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Balance Sheet of HCL Infosystems Ltd

Balance Sheet of HCL Infosystems Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	34.23	33.83	33.75	33.44	32.89
Reserves & Surplus	972.03	811.38	377.59	401.91	365.51
Total Shareholders Funds	1006.26	845.21	411.34	435.35	398.40
Secured Loans	0.00	12.02	44.49	55.75	69.04
Unsecured Loans	352.66	223.87	151.15	26.10	2.33
Total Debt	352.66	235.89	195.64	81.85	71.37
Total Liabilities	1358.92	1081.10	606.98	517.20	469.77
APPLICATION OF FUNDS:
Gross Block	216.68	162.31	111.09	95.26	109.48
Less: Accum. Depreciation	78.11	63.83	47.77	42.88	60.35
Net Block	138.57	98.48	63.32	52.38	49.13
Capital Work in Progress	13.89	21.36	16.38	0.91	0.12
Investments	215.02	279.78	135.39	122.77	280.60
Inventories	898.37	791.73	240.31	188.10	161.26
Sundry Debtors	1241.46	1002.51	511.26	369.92	294.54
Cash and Bank Balance	317.36	193.94	145.29	146.32	44.63
Loans and Advances	686.40	455.41	164.51	150.71	81.23
Current Liabilities	1639.38	1395.88	572.64	427.75	366.41
Provisions	512.77	366.23	96.84	86.16	75.33
Net Current Assets	991.44	681.48	391.89	341.14	139.92
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1358.92	1081.10	606.98	517.20	469.77
Contingent Liabilities	69.47	67.38	382.37	285.12	83.81

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