| |
Mastek
Limited and Subsidiary Companies |
| |
Consolidated Balance
Sheet |
| |
(USD
'000) |
(Rs.Millions) |
(USD '000) |
(Rs.Millions) |
| |
30th June'99 Audited |
30th June'98 Unaudited |
1999 Audited |
1998 Unaudited |
30th June 2000 |
2000 Unaudited |
| 1. Shareholders' Funds |
| a) Capital |
3277 |
2809 |
142 |
119 |
4515 |
201 |
| b) Reserves and Surplus |
7262 |
5161 |
313 |
218 |
11962 |
533 |
| |
10539 |
7970 |
455 |
337 |
16477 |
734 |
| 2.Loan Funds |
| a) Secured Loans |
3683 |
1804 |
159 |
76 |
1312 |
58 |
| b) Unsecured Loans |
116 |
413 |
5 |
18 |
0 |
0 |
| |
3799 |
2217 |
164 |
94 |
1312 |
58 |
| |
14338 |
10187 |
619 |
431 |
17789 |
792 |
| 1.Fixed Assets |
| a) Gross Block |
5646 |
6840 |
244 |
290 |
9425 |
420 |
| b) Less : Depreciation |
2577 |
3875 |
112 |
164 |
4756 |
212 |
| c) Net Block |
3069 |
2965 |
132 |
126 |
4669 |
208 |
| Capital Work-in-Progress |
642 |
121 |
28 |
5 |
755 |
34 |
| |
3711 |
3086 |
160 |
131 |
5424 |
242 |
| 2. Investments |
| |
843 |
9 |
36 |
|
1671 |
74 |
| 3. Current Assets,
Loans & Advances |
| a) Sundry Debtors |
13087 |
8101 |
565 |
343 |
11683 |
520 |
| b) Work-in-progress |
754 |
|
33 |
|
736 |
33 |
| c) Cash & Bank Balances |
820 |
721 |
35 |
30 |
4711 |
210 |
| d) Loans & Advances |
682 |
3043 |
30 |
129 |
1141 |
51 |
| |
15343 |
11865 |
663 |
502 |
18270 |
814 |
| Less : Current Liabilities and Provisions
|
| a) Liabilities |
5296 |
4035 |
229 |
171 |
7043 |
314 |
| b) Provisions |
510 |
932 |
22 |
39 |
619 |
28 |
| c) Minority Interest |
114 |
|
5 |
|
121 |
5 |
| |
5920 |
4967 |
256 |
210 |
7783 |
347 |
| Net Current Assets |
9423 |
6898 |
407 |
292 |
10487 |
467 |
| Miscellaneous Expenditure |
361 |
194 |
16 |
8 |
206 |
9 |
| (to the extent not written
off or adjusted) |
|
| |
14338 |
10187 |
619 |
431 |
17789 |
792 |
| |
| Consolidated Profit
& Loss Account |
| |
(USD
'000) |
(Rs.Millions) |
(USD '000) |
(Rs.Millions) |
| |
30th June'99 Audited |
30th June'98 Unaudited |
1999 Audited |
1998 Unaudited |
30th June 2000 |
2000 Unaudited |
| Income |
38454 |
23818 |
1661 |
1007 |
58262 |
2537 |
| Expenses |
34152 |
21447 |
1475 |
907 |
47702 |
2077 |
| Depreciation |
1026 |
1143 |
44 |
48 |
2381 |
104 |
| Interest & Financial Charges |
461 |
466 |
20 |
20 |
486 |
21 |
| Profit before Tax |
2815 |
762 |
122 |
32 |
7692 |
335 |
| Exceptonal item |
|
806 |
|
34 |
. |
. |
| Provision for Tax |
511 |
92 |
22 |
4 |
762 |
33 |
| Minority Interest |
18 |
|
1 |
|
58 |
3 |
| Profit after Tax |
2286 |
-136 |
99 |
(6) |
6872 |
299 |
