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Zenith Infotech Ltd.

BSE: 532298 Sector: IT
NSE: ZENITHINFO ISIN Code: INE899A01017
BSE 05:30 | 01 Jan Zenith Infotech Ltd
NSE 05:30 | 01 Jan Zenith Infotech Ltd
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Zenith Infotech Ltd. (ZENITHINFO) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 12.68 12.68 12.68
Reserves -32.46 69.67 99.70
Total Shareholders Funds -19.78 82.35 112.38
Secured Loans 0.00 0.00 0.00
Unsecured Loans 411.59 384.36 384.74
Total Debt 411.59 384.36 384.74
Total Liabilities 391.81 466.71 497.12
Application of Funds
Gross Block 207.19 192.73 108.35
Capital Work in Progress 0.00 0.00 0.00
Investments 99.00 26.25 47.17
Current Assets, Loans & Advances
Inventories 29.94 27.57 16.36
Sundry Debtors 96.68 128.82 139.15
Cash and Bank 3.29 31.24 133.67
Loans and Advances 64.85 150.40 130.68
Total Current Assets 194.76 338.03 419.86
Current Liabilities and Provisions
Current Liabilities 109.12 60.54 48.50
Provisions 0.00 29.76 29.76
Net Current Assets 85.64 247.73 341.60
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 391.83 466.71 497.12
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