Zenith Infotech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Sep ' 13	Sep ' 12	Sep ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

12.68

12.68

12.68

12.68

12.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-62.52

39.61

99.11

142.32

137.14

Loan funds

Secured loans

309.99

-

-

-

-

Unsecured loans

-

307.45

307.45

307.45

319.44

Total

260.15

359.74

419.24

462.46

468.82

Uses of funds

Fixed assets

Gross block

207.19

225.00

144.32

285.20

237.38

Less : revaluation reserve

30.06

30.06

0.59

0.59

2.44

Less : accumulated depreciation

-

48.57

35.97

104.44

28.31

Net block

177.13

146.36

107.76

180.17

206.64

Capital work-in-progress

-

16.31

-

7.58

3.63

Investments

99.00

26.25

47.17

77.93

2.58

Net current assets

Current assets, loans & advances

194.75

338.04

419.86

243.02

293.62

Less : current liabilities & provisions

210.73

167.21

155.55

46.24

46.03

Total net current assets

-15.98

170.83

264.31

196.78

247.60

Miscellaneous expenses not written

-

-

-

-

8.37

Total

260.15

359.74

419.24

462.46

468.82

Notes:

Book value of unquoted investments

-

11.58

32.51

76.82

1.58

Market value of quoted investments

-

0.34

0.31

0.73

-

Contingent liabilities

0.36

0.43

68.57

0.41

0.96

Number of equity sharesoutstanding (Lacs)

126.81

126.81

126.81

126.81

122.35