Southern Infosys Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Reserves | 0.54 | 0.31 | 0.25 | 0.18 | 0.11 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5.56 | 5.33 | 5.27 | 5.20 | 5.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.56 | 5.33 | 5.27 | 5.20 | 5.13 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.75 | 0.75 | 0.71 | 0.51 | 0.02 |
Less: Accumulated Depreciation | 0.28 | 0.20 | 0.12 | 0.04 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.47 | 0.55 | 0.59 | 0.47 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.04 | 2.81 | 2.09 | 1.71 | 1.99 |
Current Assets, Loans & Advances | |||||
Inventories | 2.65 | 3.78 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 13.47 | 18.28 | 15.50 | 16.40 | 21.32 |
Cash and Bank Balance | 2.61 | 0.25 | 0.67 | 0.39 | 0.38 |
Loans and Advances | 2.49 | 1.79 | 0.32 | 0.02 | 0.66 |
Total Current Assets | 21.21 | 24.10 | 16.48 | 16.80 | 22.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.88 | 23.38 | 16.99 | 17.13 | 21.72 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 20.88 | 23.38 | 16.99 | 17.13 | 21.72 |
Net Current Assets | 0.34 | 0.73 | -0.51 | -0.33 | 0.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Deferred Tax Liability | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
Net Deferred Tax | -0.03 | -0.03 | -0.01 | 0.00 | 0.01 |
Other Assets | 1.74 | 1.28 | 3.10 | 3.37 | 2.48 |
Total Assets | 5.56 | 5.33 | 5.27 | 5.21 | 5.13 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |