Date:04-May-2024  Time: 11:19 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Zenith Infotech Ltd (Rs. In Crores) Particulars Sep 2013 Sep 2012 Sep 2011 Share Capital 12.68 12.68 12.68 Reserves & Surplus -32.46 69.67 99.70 Total Shareholders Funds -19.78 82.35 112.38 Secured Loans 0.00 0.00 0.00 Unsecured Loans 411.59 384.36 384.74 Total Debt 411.59 384.36 384.74 Total Liabilities 391.81 466.71 497.12 Gross Block 207.19 192.73 108.35 Less: Accum. Depreciation 0.00 0.00 0.00 Net Block 207.19 192.73 108.35 Capital Work in Progress 0.00 0.00 0.00 Investments 99.00 26.25 47.17 Inventories 29.94 27.57 16.36 Sundry Debtors 96.68 128.82 139.15 Cash and Bank Balance 3.29 31.24 133.67 Loans and Advances 64.85 150.40 130.68 Total Current Assets 194.76 338.03 419.86 Current Liabilities 109.12 60.54 48.50 Provisions 0.00 29.76 29.76 Total Current Liabilities 109.12 90.30 78.26 Net Current Assets 85.64 247.73 341.60 Miscellaneous Expenses not w/o 0.00 0.00 0.00 Total Assets 391.83 466.71 497.12 Contingent Liabilities 0.26 0.28 68.37   Source:Capital Market

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