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3i Infotech Ltd. - Research Center

532628 3IINFOLTD Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

169.23 168.47 167.94 1,616.65 1,616.65

Share application money

- - - - 25.94

Preference share capital

- - - 430.51 430.51

Reserves & surplus

-81.97 735.67 681.79 -803.58 -1,128.16
Loan funds

Secured loans

38.79 41.51 44.65 109.94 327.98

Unsecured loans

- 7.25 37.02 12.81 13.08

Total

126.05 952.90 931.40 1,366.33 1,286.00
Uses of funds
Fixed assets

Gross block

173.87 304.12 276.53 190.67 531.67

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

11.04 135.04 168.48 112.33 125.00

Net block

162.83 169.08 108.05 78.34 406.67

Capital work-in-progress

6.28 41.81 8.05 - -

Investments

107.93 1,320.79 1,252.79 1,219.86 1,199.84
Net current assets

Current assets, loans & advances

220.41 659.90 811.57 1,264.85 969.76

Less : current liabilities & provisions

371.40 1,238.68 1,249.06 1,196.72 1,290.27

Total net current assets

-150.99 -578.78 -437.49 68.13 -320.51

Miscellaneous expenses not written

- - - - -

Total

126.05 952.90 931.40 1,366.33 1,286.00
Notes:

Book value of unquoted investments

107.93 1,320.79 1,252.79 1,219.86 1,199.84

Market value of quoted investments

- - - - -

Contingent liabilities

193.05 220.29 355.17 350.83 347.86

Number of equity sharesoutstanding (Lacs)

1692.31 1684.66 1679.43 16166.45 16166.45
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