| 3i Infotech Ltd | Industry : (IT - Software) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 169.23 | 168.47 | 167.94 | 2,047.15 | 2,028.98 |
| Reserves | -82.09 | 735.67 | 678.96 | -803.57 | -1,128.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.12 | 0.00 | 0.18 | 18.89 | 44.81 |
| Total Shareholders Funds | 87.26 | 904.14 | 847.08 | 1,262.47 | 945.64 |
| Secured Loans | 38.79 | 0.00 | 0.00 | 0.00 | 294.70 |
| Unsecured Loans | 32.00 | 104.79 | 140.81 | 150.73 | 179.95 |
| Total Debt | 70.79 | 104.79 | 140.81 | 150.73 | 474.65 |
| Other Liabilities | 19.04 | 15.23 | 14.80 | 16.21 | 20.37 |
| Total Liabilities | 177.09 | 1,024.16 | 1,002.69 | 1,429.41 | 1,440.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 283.68 | 367.14 | 244.10 | 208.75 | 1,475.23 |
| Less: Accumulated Depreciation | 120.85 | 198.06 | 136.05 | 130.41 | 1,068.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 162.83 | 169.08 | 108.05 | 78.34 | 406.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.28 | 41.81 | 8.05 | 0.00 | 0.00 |
| Investments | 107.93 | 1,320.79 | 1,252.79 | 1,219.86 | 1,199.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 72.54 | 416.17 | 451.13 | 423.96 | 653.04 |
| Cash and Bank Balance | 28.75 | 40.51 | 86.15 | 637.53 | 67.24 |
| Loans and Advances | 51.60 | 85.29 | 124.58 | 61.09 | 80.54 |
| Total Current Assets | 152.89 | 541.97 | 661.86 | 1,122.58 | 800.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 316.44 | 1,163.75 | 1,178.00 | 1,132.49 | 1,133.83 |
| Provisions | 3.92 | 3.67 | 3.70 | 1.16 | 1.78 |
| Total CL & Provisions | 320.36 | 1,167.42 | 1,181.70 | 1,133.65 | 1,135.61 |
| Net Current Assets | -167.47 | -625.45 | -519.84 | -11.07 | -334.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 67.52 | 117.93 | 153.64 | 142.28 | 168.94 |
| Total Assets | 177.09 | 1,024.16 | 1,002.69 | 1,429.41 | 1,440.66 |
| Contingent Liabilities | 193.05 | 220.29 | 355.17 | 350.82 | 311.79 |