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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 -320.99 -286.24 -310.68 -105.66 212.99
Loan funds
Secured loans 355.00 414.03 473.92 443.35 589.39
Unsecured loans - - - - -
Total 99.85 193.63 229.08 403.53 868.22
Uses of funds
Fixed assets
Gross block 5.74 6.55 48.46 76.70 75.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.88 2.37 13.25 21.90 16.20
Net block 2.86 4.18 35.21 54.80 59.18
Capital work-in-progress - 0.09 0.16 - 0.04
Investments 25.26 79.00 0.04 0.04 0.04
Net current assets
Current assets, loans & advances 225.03 242.27 335.82 802.99 1,638.20
Less : current liabilities & provisions 153.30 131.91 142.15 454.30 829.24
Total net current assets 71.73 110.36 193.67 348.69 808.96
Miscellaneous expenses not written - - - - -
Total 99.85 193.63 229.08 403.53 868.22
Notes:
Book value of unquoted investments 25.26 79.00 0.04 0.04 0.04
Market value of quoted investments - - - - -
Contingent liabilities 610.06 652.22 651.18 633.46 1,003.26
Number of equity sharesoutstanding (Lacs) 3292.10 3292.10 3292.10 3292.10 3292.10
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