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HCL Infosystems Ltd. - Research Center

500179 HCL-INSYS 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

65.84 65.84 65.84 65.84 65.84

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-358.45 -336.54 -320.99 -286.24 -310.68
Loan funds

Secured loans

355.00 355.00 355.00 414.03 473.92

Unsecured loans

- - - - -

Total

62.39 84.30 99.85 193.63 229.08
Uses of funds
Fixed assets

Gross block

4.99 5.70 5.74 6.55 48.46

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3.25 3.18 2.88 2.37 13.25

Net block

1.74 2.51 2.86 4.18 35.21

Capital work-in-progress

0.09 - - 0.09 0.16

Investments

28.01 24.41 25.26 79.00 0.04
Net current assets

Current assets, loans & advances

192.34 203.35 225.03 242.27 335.82

Less : current liabilities & provisions

159.80 145.96 153.30 131.91 142.15

Total net current assets

32.54 57.39 71.73 110.36 193.67

Miscellaneous expenses not written

- - - - -

Total

62.39 84.30 99.85 193.63 229.08
Notes:

Book value of unquoted investments

28.01 24.41 25.26 79.00 0.04

Market value of quoted investments

- - - - -

Contingent liabilities

564.30 599.15 610.06 652.22 651.18

Number of equity sharesoutstanding (Lacs)

3292.10 3292.10 3292.10 3292.10 3292.10
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