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Patni Computer Systems Ltd
Balance Sheet of Patni Computer Systems Ltd
Balance Sheet of Patni Computer Systems Ltd
Balance Sheet of Patni Computer Systems Ltd
Dec2007
Dec2006
Dec2005
Dec2004
Dec2003
SOURCES OF FUNDS:
Share Capital
27.80
27.66
27.56
25.00
22.28
Reserves & Surplus
2530.21
2181.12
2014.52
1317.60
824.77
Total Shareholders Funds
2558.01
2208.78
2042.08
1342.60
847.05
Secured Loans
2.38
3.06
3.18
2.86
2.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Total Debt
2.38
3.06
3.18
2.86
2.46
Total Liabilities
2560.39
2211.84
2045.26
1345.46
849.51
APPLICATION OF FUNDS:
Gross Block
843.99
614.30
477.28
366.46
297.85
Less: Accum. Depreciation
348.93
279.35
209.26
159.92
118.91
Net Block
495.06
334.95
268.02
206.54
178.94
Capital Work in Progress
217.41
211.28
120.93
24.14
4.36
Investments
1583.17
1387.02
804.97
682.07
422.11
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
489.50
538.63
416.62
503.66
315.41
Cash and Bank Balance
50.32
36.79
570.62
20.29
19.32
Loans and Advances
317.58
228.35
186.14
131.99
82.61
Current Liabilities
264.47
230.11
116.28
78.42
75.03
Provisions
328.18
295.07
205.76
144.81
98.21
Net Current Assets
264.75
278.59
851.34
432.71
244.10
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
2560.39
2211.84
2045.26
1345.46
849.51
Contingent Liabilities
1158.08
971.13
367.38
466.47
365.47
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