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HCL Infosystems Previous Years

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------


Mar 16 Jun-15

9 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 44.58 44.58
Total Share Capital 44.58 44.58
Reserves and Surplus 1,182.33 1,392.56
Total Reserves and Surplus 1,182.33 1,392.56
Total Shareholders Funds 1,226.91 1,437.14
NON-CURRENT LIABILITIES
Long Term Borrowings 107.42 164.35
Other Long Term Liabilities 5.32 5.91
Long Term Provisions 4.76 2.6
Total Non-Current Liabilities 117.5 172.86
CURRENT LIABILITIES
Short Term Borrowings 423.82 575.98
Trade Payables 453.62 535.34
Other Current Liabilities 222.22 372.55
Short Term Provisions 3.4 4
Total Current Liabilities 1,103.06 1,487.87
Total Capital And Liabilities 2,447.47 3,097.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets 81.48 80.7
Intangible Assets 0.04 0.11
Capital Work-In-Progress 0.25 0.15
Intangible Assets Under Development 0 0
Fixed Assets 81.77 80.96
Non-Current Investments 971.53 642.96
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 112.79 33.12
Other Non-Current Assets 0 0
Total Non-Current Assets 1,166.09 757.04
CURRENT ASSETS
Current Investments 49.97 234.84
Inventories 95.76 126.8
Trade Receivables 312.99 402.38
Cash And Cash Equivalents 99.55 67.43
Short Term Loans And Advances 722.52 1,508.64
OtherCurrentAssets 0.59 0.74
Total Current Assets 1,281.38 2,340.83
Total Assets 2,447.47 3,097.87
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,311.18 1,074.69
CIF VALUE OF IMPORTS
Raw Materials 0 1.47
Stores, Spares And Loose Tools 0.09 1.06
Trade/Other Goods 95.67 83.25
Capital Goods 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 9.12 0.33
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 0.87 2.76
Other Earnings 0.01 0.27
BONUS DETAILS
Bonus Equity Share Capital 10.64 10.64
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - -
Non-Current Investments Unquoted Book Value 971.53 642.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value - -
Current Investments Unquoted Book Value 49.97 234.84

Source :Dion Global Solutions Limited


-- in Rs. Cr. -------------------
Jun-14 Jun-13 Jun-12

12 mths 12 mths 12 mths

44.58 44.58 44.58


44.58 44.58 44.58
1,463.45 1,791.25 1,872.58
1,463.45 1,791.25 1,872.58
1,508.03 1,835.83 1,917.16

268.05 505.65 123.07


0.77 77.61 148.83
2.43 Source :Dion Global
23.65Solutions Limited
271.25 599.25 295.55

196.43 450.33 477.49


769.14 2,038.84 1,637.87
365.33 478.98 523.32
11.96 20.98 15.81
1,342.86 2,989.13 2,654.49
3,122.14 5,424.21 4,867.20

89.09 194.72 194.91


0.2 65.55 57.25
0 33.56 35.54
0 5.35 10.52
89.29 299.18 298.22
838.95 140.39 117.82
0 68.27 22.73
31.03 75.77 58.87
0 353.99 359.59
959.27 937.6 857.23

174.78 918.71 431.77


201.28 504.29 658.95
429.13 1,176.32 1,180.61
207.14 225.5 224.2
1,147.94 266.96 297.83
2.6 1,394.83 1,216.61
2,162.87 4,486.61 4,009.97
3,122.14 5,424.21 4,867.20

920.52 562.79 0

161.22 1,013.89 1,114.22


3.3 40.47 29.37
142.99 308.28 382.53
0 0.11 0.51

50.48 98.49 100.5

- - -

4.19 31.25 39.31


0.29 22.07 31.84

10.64 10.64 10.64

- - -
838.95 140.39 117.82

- 58.43 56.75
174.78 860.28 492.84
HCL Infosystems Previous Years
Standalone Profit & Loss account ------------------- in Rs. Cr. -----------
Mar 16 Jun-15

9 mths 12 mths

INCOME
Revenue From Operations [Gross] 2,499.27 4,311.85
Less: Excise/Sevice Tax/Other Levies 0.01 0
Revenue From Operations [Net] 2,499.26 4,311.85
Other Operating Revenues 0 0
Total Operating Revenues 2,499.26 4,311.85
Other Income 113.69 144.88
Total Revenue 2,612.95 4,456.73
EXPENSES
Cost Of Materials Consumed 0.08 13.26
Purchase Of Stock-In Trade 2,321.93 3,953.29
Operating And Direct Expenses 22.59 57.69
Changes In Inventories Of FG,WIP And Stock-In Trade 31.23 70.79
Employee Benefit Expenses 60.29 94.48
Finance Costs 79.73 96.74
Depreciation And Amortisation Expenses 4.12 6.87
Other Expenses 73.38 90.48
Total Expenses 2,593.35 4,383.60
Mar-16 Jun-15

9 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 19.6 73.13


Exceptional Items -228.68 -139.34
Profit/Loss Before Tax -209.08 -66.21
Tax Expenses-Continued Operations
Current Tax 8.42 22.96
Less: MAT Credit Entitlement 7.23 18.28
Deferred Tax 0 0
Total Tax Expenses 1.19 4.68
Profit/Loss After Tax And Before ExtraOrdinary Items -210.27 -70.89
Profit/Loss From Continuing Operations -210.27 -70.89
Total Tax Expenses Discontinuing Operations 0 0
Net Profit Loss From Discontinuing Operations 0 0
Profit/Loss For The Period -210.27 -70.89
Mar-16 Jun-15

9 mths 12 mths
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -9.43 -3.18
Diluted EPS (Rs.) -9.43 -3.18
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
Imported Raw Materials 0 4.34
Indigenous Raw Materials 0.08 8.92
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 0 0
Tax On Dividend 0 0
Equity Dividend Rate (%) 0 0

Source :Dion Global Solutions Limited


-- in Rs. Cr. -------------------
Jun-14 Jun-13 Jun-12

12 mths 12 mths 12 mths

5,729.24 8,690.13 10,375.48


4.13 50.75 86.2
5,725.11 8,639.38 10,289.28
0.3 2.13 5.33
5,725.41 8,641.51 10,294.61
71.6 117.07 97.95
5,797.01 8,758.58 10,392.56

401.46 1,200.05 1,273.29


4,995.03 6,002.34 7,617.59
99.3 433.09 401.94
7.32 101.76 -36.91
82.12 494.76 458.79
74.95 134.98 80.09
8.44 48.98 43.12
126.72 469.49 493.11
5,795.34 8,885.45 10,331.02
Jun-14 Jun-13 Jun-12

12 mths 12 mths 12 mths

1.67 -126.87 61.54


-178.75 0 0
-177.08 -126.87 61.54

5.32 0 29.65
4.29 0 10.04
13.58 2.57 -5.93
14.61 2.57 13.68
-191.69 -129.44 47.86
-191.69 -129.44 47.86
0 -48.11 0
0 48.11 0
-191.69 -81.33 47.86
Jun-14 Jun-13 Jun-12

12 mths 12 mths 12 mths


-8.6 -3.65 2.15
-8.6 -3.65 2.15

222.02 996.66 1,065.94


179.44 203.39 207.35

0 0 66.88
0 0 10.86
0 0 150

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