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Sources of Funds: Balance Sheet of Infosys Co - LTD
Sources of Funds: Balance Sheet of Infosys Co - LTD
LTD
Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 33.08 33.09 33.12 33.32 135.29
Equity Share Capital 33.08 33.09 33.12 33.32 135.29
Share Application Money 0 0 0 0 0
Preference Share Capital 0 0 0 0 0
Reserves 1,356.56 2,047.22 2,827.53 3,220.11 5,106.44
Revaluation Reserves 0 0 0 0 0
Networth 1,389.64 2,080.31 2,860.65 3,253.43 5,241.73
Secured Loans 0 0 0 0 0
Unsecured Loans 0 0 0 0 0
Total Debt 0 0 0 0 0
Total Liabilities 1,389.64 2,080.31 2,860.65 3,253.43 5,241.73
Mar '01 Mar '02 Mar '03 Mar '04 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 631.14 960.6 1,273.31 1,570.23 2,182.72
Less: Accum. Depreciation 244.13 393.03 577.15 803.41 1,005.82
Net Block 387.01 567.57 696.16 766.82 1,176.90
Capital Work in Progress 170.65 150.67 76.56 203.48 317.52
Investments 34.12 44.44 33.2 1,027.38 1,328.70
Inventories 0 0 0 0 0
Sundry Debtors 302.37 336.73 512.14 632.51 1,252.82
Cash and Bank Balance 66.81 73.19 206.7 338.69 268.15
Total Current Assets 369.18 409.92 718.84 971.2 1,520.97
Loans and Advances 430.28 668.09 909.59 868.75 1,030.29
Fixed Deposits 318.25 699.03 1,129.53 1,299.32 1,213.39
Total CA, Loans & Advances 1,117.71 1,777.04 2,757.96 3,139.27 3,764.65
Deffered Credit 0 0 0 0 0
urrent Liabilities 134.92 126.11 315.25 560.44 578.56
Provisions 184.93 333.3 387.98 1,323.08 767.48
Total CL & Provisions 319.85 459.41 703.23 1,883.52 1,346.04
Net Current Assets 797.86 1,317.63 2,054.73 1,255.75 2,418.61
Miscellaneous Expenses 0 0 0 0 0
Total Assets 1,389.64 2,080.31 2,860.65 3,253.43 5,241.73