Soni Infosys Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

4.00

3.00

3.00

3.00

Share application money

-

-

-

-

Preference share capital

0.15

0.20

-

-

Reserves & surplus

1.14

1.12

1.15

1.12

Loan funds

Secured loans

0.13

0.18

0.50

-

Unsecured loans

-

-

-

0.01

Total

5.42

4.50

4.65

4.13

Uses of funds

Fixed assets

Gross block

0.72

0.80

0.98

1.37

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.22

0.13

0.10

0.21

Net block

0.50

0.67

0.88

1.15

Capital work-in-progress

-

-

-

-

Investments

3.89

1.70

1.67

0.73

Net current assets

Current assets, loans & advances

1.82

4.17

2.79

5.74

Less : current liabilities & provisions

0.81

2.06

0.72

3.54

Total net current assets

1.01

2.10

2.07

2.21

Miscellaneous expenses not written

0.02

0.03

0.04

0.04

Total

5.42

4.50

4.65

4.13

Notes:

Book value of unquoted investments

1.64

1.38

1.35

0.65

Market value of quoted investments

0.83

2.60

1.52

0.17

Contingent liabilities

-

-

0.10

0.45

Number of equity sharesoutstanding (Lacs)

200.00

150.00

150.00

30.00