29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Indian Infotech & Software Ltd.

BSE

  • 0.24 -0.01 (-4%)
  • Vol: 8019910
  • BSE Code: 509051
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    0.25
  • OPEN PRICE
    0.24
  • BID PRICE (QTY.)
    0.24(1048)
  • OFFER PRICE (QTY.)
    0.00(0)

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Indian Infotech & Software Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
1003.44  
1003.44  
1003.44  
43.28  
    Equity - Authorised
1010.00  
1010.00  
1010.00  
52.50  
    Equity - Issued
1003.44  
1003.44  
1003.44  
50.08  
    Equity Paid Up
1003.44  
1003.44  
1003.44  
43.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.15  
1.40  
0.00  
0.00  
Total Reserves
1468.42  
1464.58  
1459.36  
1603.74  
    Securities Premium
1469.39  
1469.39  
1469.39  
1337.39  
    Capital Reserves
0.48  
1.01  
1.01  
1.01  
    Profit & Loss Account Balance
-4.09  
-7.07  
-11.08  
-13.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.64  
1.24  
0.04  
279.15  
Reserve excluding Revaluation Reserve
1468.42  
1464.58  
1459.36  
1603.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2474.01  
2469.42  
2462.80  
1647.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.45  
88.16  
0.00  
1.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
28.45  
88.16  
0.00  
1.80  
Unsecured Loans
0.00  
-39.52  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-39.52  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.01  
-0.01  
0.00  
-0.05  
    Deferred Tax Assets
0.01  
0.01  
0.00  
0.05  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.43  
2.21  
0.00  
0.00  
Total Non-Current Liabilities
31.86  
50.83  
0.00  
1.75  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
67.73  
145.38  
49.13  
0.11  
    Sundry Creditors
67.73  
145.38  
49.13  
0.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.52  
12.28  
0.11  
1.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-0.52  
-51.81  
-0.11  
-1.54  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5.55  
4.78  
1.42  
0.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.55  
4.78  
1.42  
0.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
73.80  
162.45  
50.66  
1.81  
Total Liabilities
2579.67  
2682.69  
2513.46  
1650.58  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
520.16  
520.16  
520.16  
3.25  
Less: Accumulated Depreciation
3.93  
3.59  
3.25  
3.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
516.24  
516.57  
516.91  
0.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
577.52  
1058.18  
1594.87  
0.09  
Long Term Investment
577.52  
1058.18  
1594.87  
0.09  
    Quoted
84.78  
0.01  
0.00  
0.01  
    Unquoted
492.74  
1058.17  
1594.87  
0.08  
Long Term Loans & Advances
1392.19  
922.72  
273.67  
17.88  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2485.94  
2497.47  
2385.45  
18.14  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.38  
6.60  
58.00  
1624.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
492.74  
1058.17  
1594.87  
0.08  
Inventories
0.00  
9.64  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
9.64  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
86.36  
151.72  
51.71  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
86.36  
151.72  
51.71  
0.00  
Cash and Bank
0.72  
3.93  
10.47  
6.13  
    Cash in hand
0.54  
1.76  
1.26  
0.26  
    Balances at Bank
0.08  
2.17  
9.21  
5.87  
    Other cash and bank balances
0.10  
0.00  
0.00  
0.00  
Other Current Assets
5.72  
5.92  
5.72  
1.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5.72  
5.92  
5.72  
1.40  
Short Term Loans and Advances
0.57  
7.41  
2.12  
0.15  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.57  
7.41  
2.12  
0.15  
Total Current Assets
93.73  
185.22  
128.02  
1632.45  
Net Current Assets (Including Current Investments)
19.93  
22.78  
77.35  
1630.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2579.67  
2682.69  
2513.46  
1650.58  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
28.45  
48.63  
0.00  
1.80  
Book Value
2.46  
2.46  
2.45  
38.05  
Adjusted Book Value
2.46  
2.46  
2.45  
38.05