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| Balance Sheet |
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| 3i Infotech Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Uttamprakash Jagdishprasad Agarwal | | Home : Indian Private | Book Value: 6.8756594 | | BSE Code : 532628 | Market Cap: 529.92 | | NSE Code : 3IINFOLTD | P / E : 18.65 | |
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| SOURCES OF FUNDS: | | | Share Capital | 207.40 | 169.63 | 169.23 | 168.47 | 167.94 | | Reserves & Surplus | 31.13 | -18.50 | -81.97 | 735.67 | 679.14 | | Total Shareholders Funds | 238.53 | 151.13 | 87.26 | 904.14 | 847.08 | | Secured Loans | 0.00 | 0.00 | 38.79 | 27.14 | 0.00 | | Unsecured Loans | 45.48 | 80.00 | 51.04 | 78.51 | 155.61 | | Total Debt | 45.48 | 80.00 | 89.83 | 105.65 | 155.61 | | Total Liabilities | 284.01 | 231.13 | 177.09 | 1009.79 | 1002.69 | | APPLICATION OF FUNDS: | | Gross Block | 238.36 | 250.20 | 283.68 | 244.82 | 244.10 | | Less: Accum. Depreciation | 106.42 | 101.06 | 120.85 | 75.75 | 136.05 | | Net Block | 131.94 | 149.14 | 162.83 | 169.07 | 108.05 | | Capital Work in Progress | 0.00 | 0.96 | 6.28 | 41.81 | 8.05 | | Investments | 107.93 | 107.93 | 107.93 | 1320.79 | 1252.79 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 60.56 | 40.68 | 72.54 | 416.17 | 451.13 | | Cash and Bank Balance | 20.62 | 26.64 | 28.75 | 40.51 | 86.15 | | Loans and Advances | 184.23 | 163.25 | 119.12 | 203.23 | 278.22 | | Current Liabilities | 216.06 | 253.19 | 316.44 | 1178.12 | 1178.00 | | Provisions | 5.21 | 4.28 | 3.92 | 3.67 | 3.70 | | Net Current Assets | 44.14 | -26.90 | -99.95 | -521.88 | -366.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 284.01 | 231.13 | 177.09 | 1009.79 | 1002.69 | | Contingent Liabilities | 169.40 | 216.30 | 193.05 | 220.29 | 355.17 |
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