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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

169.63 169.23 168.47 167.94 1,616.65

Share application money

- - - - -

Preference share capital

- - - - 430.51

Reserves & surplus

-18.50 -81.97 735.67 681.79 -803.58
Loan funds

Secured loans

46.02 38.79 41.51 44.65 109.94

Unsecured loans

- - 7.25 37.02 12.81

Total

197.15 126.05 952.90 931.40 1,366.33
Uses of funds
Fixed assets

Gross block

237.25 173.87 304.12 276.53 190.67

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

88.11 11.04 135.04 168.48 112.33

Net block

149.14 162.83 169.08 108.05 78.34

Capital work-in-progress

0.96 6.28 41.81 8.05 -

Investments

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

Current assets, loans & advances

222.87 220.41 659.90 811.57 1,264.85

Less : current liabilities & provisions

283.75 371.40 1,238.68 1,249.06 1,196.72

Total net current assets

-60.88 -150.99 -578.78 -437.49 68.13

Miscellaneous expenses not written

- - - - -

Total

197.15 126.05 952.90 931.40 1,366.33
Notes:

Book value of unquoted investments

107.93 107.93 1,320.79 1,252.79 1,219.86

Market value of quoted investments

- - - - -

Contingent liabilities

216.30 193.05 220.29 355.17 350.83

Number of equity sharesoutstanding (Lacs)

1696.27 1692.31 1684.66 1679.43 16166.45
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