i-flex solutions limited CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2005 (All amounts in thousands of Indian rupees, unless otherwise stated)
|
|
- Crystal Golden
- 5 years ago
- Views:
Transcription
1 CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2005 September 30, 2005 March 31, 2005 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 379, ,398 Reserves and surplus 11,846,836 11,078,505 UNSECURED LOANS 20,436 - DEFERRED TAX LIABILITY ,246,932 11,453,312 APPLICATION OF FUNDS FIXED ASSETS Cost 3,486,006 3,095,872 Less: Accumulated depreciation and amortisation 1,079, ,253 Net book value 2,406,334 2,215,619 Capital work-in-progress and advances 390,842 85,618 2,797,176 2,301,237 INVESTMENTS 59,954 60,905 DEFERRED TAX ASSET 9,802 - CURRENT ASSETS, LOANS AND ADVANCES Sundry debtors 4,465,051 3,790,998 Cash and bank balances 5,622,603 6,634,799 Other current assets 197, ,064 Loans and advances 1,905,889 1,153,934 12,191,484 11,754,795 Less: CURRENT LIABILITIES AND PROVISIONS Current liabilities 2,751,547 2,196,319 Provisions 59, ,306 2,811,484 2,663,625 NET CURRENT ASSETS 9,380,000 9,091,170 12,246,932 11,453,312
2 CONSOLIDATED STATEMENT OF PROFIT AND LOSS FOR THE SIX MONTHS PERIOD ENDED SEPTEMEBRE 30,2005 Three months Three months Six months Six months period ended period ended period ended period ended Septemeber 30,2005 Septemeber 30,2004 Septemeber 30,2005 Septemeber 30,2004 REVENUES 3,497,406 2,557,906 6,236,925 4,799,662 Cost of revenues (1,996,864) (1,409,875) (3,668,848) (2,555,633) GROSS PROFIT 1,500,542 1,148,031 2,568,077 2,244,029 Selling and marketing expenses (554,647) (316,322) (986,693) (658,953) General and administrative expenses (416,525) (268,485) (806,183) (507,556) Depreciation and amortisation (101,564) (73,866) (204,882) (129,626) INCOME FROM OPERATIONS 427, , , ,894 Reversal of dimunition in value of investment, net 5,528-5,528 - Loss on sale/conversion of investment (4,785) - (4,785) - Profit/(loss) on sale/conversion of investment ,804 Profit on equity investment 2, Interest income 72,325 67, , ,243 Other income/(expense) 30,388 (19,069) 6,184 4,567 INCOME BEFORE PROVISION FOR INCOME TAXES 533, , ,988 1,099,508 Provision for income taxes (150,690) (120,733) (190,300) (267,666) NET INCOME FOR THE PERIOD BRFORE PRIOR 383, , , ,842 Prior period item, net of taxes of Rs. 8,681(Refer note 10 (39,549) of schedule 17) NET INCOME 383, , , ,842 Earnings per share of Rs 5/- each (in Rs.) Basic Diluted Weighted average number of shares used in computing earnings per share Basic 75,202,807 74,764,303 75,066,219 74,755,302 Diluted 77,106,697 76,966,421 76,970,109 76,957,420
3 CONSOLIDATED STATEMENT OF CASH FLOW FOR THE PERIOD ENDED SEPTEMBER 30, 2005 Six months Period ended September 30, 2005 Six months period ended September 30, 2004 Cash flows from operating activities Income before provision for income taxes 724,988 1,099,508 Adjustments to reconcile income before provision for income taxes to cash provided by operating activities : Depreciation and amortisation 204, ,626 Profit/(Loss) on retirement/sale of fixed assets, net (125) 5,505 Share of associate profit (927) - (Profit)/Loss on sale/conversion of investments 4,785 (16,804) Reversal of provision for dimunition in value of investments (5,528) - Interest income (146,815) (130,243) Effect of exchange difference on cash and bank balances (6,034) (41,858) Finance charge on leased assets 1, Provision for doubtful debts (2,327) - 49,035 (52,917) 774,023 1,046,591 Changes in assets and liabilities Increase in sundry debtors and unbilled debtors (679,160) (824,011) Increase in loans and advances (611,878) (192,832) Increase in current liabilities and provisions 478,868 (812,169) 832,567 (184,276) Cash from operating activities (38,146) 862,315 Receipt of refund of previous assessment years - 10,539 Payment of domestic and foreign income taxes (418,699) (241,696) Net cash from operating activities (456,844) 631,158 Cash flows from investing activities Additions to fixed assets including capital work in progress (568,435) (212,584) Acquisition of Customer Contract from Trigyn Technologies Limited - (167,876) Acquisition of IPR from Capital Markets Company (38,555) - Investment in Castek Inc (36,200) Proceeds from sale of fixed assets 4,495 2,012 Bank fixed deposits having maturity of more than 90 days matured during the period 3,592,208 2,410,139 Bank fixed deposits having maturity of more than 90 days booked during the period (3,316,996) (3,997,447) Proceeds from sale of Investment in ESS 2,621 - Proceeds from maturity of JM High Liquidity Fund - 266,804 Interest received 128,148 87,642 Net cash (used in) investing activities (232,714) (1,611,310) Cash flows from financing activities Issue of Shares Against ESOP Scheme 273,208 8,626 Advance against equity shares to be issued under ESOP Scheme 1,075 3,114 Repayment of loan from ESPS Trust 65,000 22,000 Advance towards grant of options to IBM - 5,367 Advance towards grant of warrants to GE 40,441 - Payment of dividend and tax thereon (428,207) (295,167) Payment of lease obligations (5,465) (5,894) Net cash provided by financing activities (53,948) (261,954) Effect of exchange difference on cash and bank balances 6,034 41,858 Net decrease in cash and cash equivalents (737,472) (1,200,248) Cash and cash equivalents at beginning of the period 2,373,497 2,908,513 Cash and cash equivalents at end of the period (Note 1) 1,636,025 1,708,265
4 Note (1): Cash in hand 1,559 1,308 Funds in transit 38,964 51,629 Balances with scheduled banks: -Current accounts in foreign currency 113, ,273 -Deposit accounts 3,618,760 3,826,762 -Deposit amount of unutilised IPO funds 798, ,432 -Margin money deposit 1, ,388 -Other current accounts 249,875 97,582 -Unclaimed dividend amount 2,589 3,016 -Funds in Transit Balances with non-scheduled banks: -Current accounts in foreign currency 1, Current accounts of foreign subsidiaries 795, ,342 Total Cash and bank balances 5,622,603 6,176,202 Less: Bank deposits having maturity of more than 90 days (3,983,989) (4,464,921) Unclaimed dividend accounts (2,589) (3,016) 1,636,025 1,708,265
5 SEGMENT INFORMATION Business segments are defined as components of an enterprise about which separate financial information is available. This information is reviewed and evaluated regularly by the management, in deciding how to allocate resources and in assessing the performance. The Group is organised geographically and by business segment. For management purposes the Group is primarily organised on a worldwide basis into three business segments: a) Product licenses and related activities ('Products') and b) IT solutions and consulting services ('Services') c) Knowledge Processing Services ('KPO-Services') The business segments are the basis on which the Group reports its primary operational information to management. Product licenses and related activities segment deals with banking software products like the FLEXCUBE suite of products, Reveleus, Microbanker and Daybreak which cater to needs of corporate, retail and investment banking as well as treasury operations and datawarehousingrequirements. The related activities include enhancements, implementation and maintenance activities. IT solutions and consulting services comprise of bespoke software development, provision of computer software solutions and related consulting services arising from such activities. This segment is further sub-divided in the following subsegments i.e. Business intelligence, Customer relationship management, Brokerage, e-commerce, Internet services and IT and Business consulting. The activities of the joint venture are disclosed as a separate segment. Six months period ended September 30, 2005 Particulars Products IT Solutions KPO - Services Joint ventures Corporate Eliminations Total Revenues External revenue 2,896,403 3,239,599 95,819 5, ,236,925 Inter-segment revenue (911) - Total revenue 2,897,314 3,239,599 95,819 5,104 - (911) 6,236,925 Cost of revenues (1,286,122) (2,298,556) (84,170) (3,668,848) Gross profit 1,611, ,043 11,649 5,104 - (911) 2,568,077 Selling and marketing expenses (770,765) (182,370) (33,558) (986,693) General and administrative expenses (150,012) (144,270) (61,548) (4,722) (445,631) - (806,183) Depreciation and amortisation (68,220) (67,125) (9,482) (1,004) (59,051) - (204,882) Inter segment expense (911) Income from operations 622, ,278 (92,939) (1,533) (504,682) - 570,319 Profit / (Loss) on investment 1,670 Interest income 146,815 Other income Income before provision for income taxes 6, ,988 Provision for income taxes Net Income before Prior Period Items (190,300) 534,688 Prior Period Item Net of Taxes (39,549) Net income 495,139 Six months period ended September 30, 2004 Particulars Products IT Solutions Joint ventures Corporate Eliminations Total Revenues External revenue 2,546,404 2,250,870 2,675 - (287) 4,799,662 Inter-segment revenue (287) - Total revenue 2,546,691 2,250,870 2,675 - (574) 4,799,662 Cost of Revenues (900,328) (1,655,305) (2,555,633) Gross profit 1,646, ,565 2,675 - (574) 2,244,029 Selling and marketing expenses (543,498) (115,455) (658,953) General and administrative expenses (116,134) (105,493) (2,813) (283,116) (507,556) Depreciation and amortisation (50,576) (68,916) (1,536) (8,598) - (129,626) Inter segment expense - - (287) Income from operations 936, ,701 (1,961) (291,714) (287) 947,894 Profit on sale/conversion of investment 16,804 Interest income 130,243 Other income Income before provision for income taxes 4,567 1,099,508 Provision for income taxes (267,666) Net income 831,842 Segment revenue and expense: Revenue is generated through licensing of software products as well as by providing software solutions to the customers including consulting services and knowledge process outsourcing services.the expenses which are not directly attributable to a business segment are shown as corporate expenses. Geographical segments The following table shows the distribution of the group's consolidated sales by geographical market : Six months Six months Period ended Period ended Regions Sept 30,2005 % Sept 30,2004 % United States of America 3,149,120 50% 2,521,381 52% Asia Pacific 951,343 15% 712,898 15% Europe 1,158,774 19% 800,816 17% Middle East and Africa 877,091 14% 681,621 14% Latin America and Carribean 100,597 2% 82,946 2% 6,236, % 4,799, %
Oracle Financial Services Software Limited (formerly known as i-flex solutions limited)
CONDENSED CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2008 (Amounts in thousands of Indian Rupees) September 30, 2008 March 31, 2008 SOURCES OF FUNDS Shareholders' funds Share capital 418,847 418,737
More informationi-flex Solutions Limited BALANCE SHEET AS AT SEPTEMBER 30, 2005 (All amounts in thousands of Indian rupees, unless otherwise stated)
BALANCE SHEET AS AT SEPTEMBER 30, 2005 September 30, 2005 March 31, 2005 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 379,660 374,398 Reserves and surplus 11,761,845 10,877,489 12,141,505 11,251,887
More informationOracle Financial Services Software Limited. BALANCE SHEET AS AT MARCH 31, 2010 (Amounts in thousands of Indian Rupees)
BALANCE SHEET AS AT MARCH 31, 2010 March 31, 2010 March 31, 2009 SOURCES OF FUNDS Shareholders' funds Share capital 419,274 418,847 Share application money pending allotment 8,068 106 Reserves and surplus
More informationi-flex Solutions Limited BALANCE SHEET AS AT MARCH 31, 2005 (All amounts in thousands of Indian rupees, unless otherwise stated)
BALANCE SHEET AS AT MARCH 31, 2005 (All amounts in thousands of Indian rupees, unless otherwise stated) Schedules SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 374,398 373,701 Reserves and surplus
More informationOracle Financial Services Software Limited
CONSOLIDATED BALANCE SHEET AS AT MARCH 31, 2010 Schedul March 31, 2010 March 31, 2009 SOURCES OF FUNDS Shareholders' funds Share capital 1 419,274 418,847 Share application money pending allotment 8,068
More informationi-flex Solutions Limited Consolidated Balance Sheets
Consolidated Balance Sheets (Amounts in thousands, except share and per share data) March 31, September 30, 2006 2006 2006 Rs Rs $ ASSETS Current assets Cash and cash equivalents 2,082,098 7,566,656 164,672
More informationi-flex Solutions Limited Consolidated Balance Sheet
Consolidated Balance Sheet (Amounts in thousands, except share and per share data) March 31, 2006 December 31, 2006 Rs Rs $ ASSETS Current assets Cash and cash equivalents 2,082,098 2,785,019 63,138 Bank
More informationi-flex Solutions Limited
Consolidated Balance Sheets (Amount in thousands, except share and per share data) March 31, September 30, 2007 2007 2007 Rs Rs $ ASSETS Current assets: Cash and cash equivalents 3,338,320 3,225,148 81,136
More informationi-flex Solutions Limited BALANCE SHEET AS AT JUNE 30, 2004 (All amounts in thousands of Indian rupees, unless otherwise stated)
BALANCE SHEET AS AT JUNE 30, 2004 (All amounts in thousands of Indian rupees, unless otherwise stated) Schedules June 30, 2004 March 31, 2004 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 373,777
More informationi-flex Solutions Limited BALANCE SHEET AS AT SEPTEMBER 30, 2003 (All amounts in thousands of Indian rupees)
i-flex Solutions Limited BALANCE SHEET AS AT SEPTEMBER 30, 2003 (All amounts in thousands of Indian rupees) Note September 30, 2003 March 31, 2003 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 3 373,375
More informationi-flex Solutions Limited BALANCE SHEET AS AT MARCH 31, 2004 (All amounts in thousands of Indian rupees, unless otherwise stated)
BALANCE SHEET AS AT MARCH 31, 2004 (All amounts in thousands of Indian rupees, unless otherwise stated) Schedules March 31, 2004 March 31, 2003 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 373,701
More informationi-flex Solutions Limited CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2003 (All amounts in thousands of Indian rupees, unless otherwise stated)
i-flex Solutions Limited CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2003 (All amounts in thousands of Indian rupees, unless otherwise stated) Notes September 30, 2003 March 31, 2003 SOURCES OF FUNDS
More informationOracle Financial Services Software S.A.
Oracle Financial Services Software S.A. To the Members, Directors Report Your Directors are pleased to present the Seventh Annual Report on the business and operations of your company, together with the
More informationOracle Financial Services Software Inc.
To the Members, Oracle Financial Services Software Inc. Directors Report Your Directors are pleased to present the Annual Report on the business and operations of your company, together with the accounts
More informationi-flex Solutions Limited CONSOLIDATED BALANCE SHEET AS AT JUNE 30, 2003 (All amounts in thousands of Indian rupees, unless otherwise stated)
i-flex Solutions Limited CONSOLIDATED BALANCE SHEET AS AT JUNE 30, 2003 (All amounts in thousands of Indian rupees, unless otherwise stated) Notes June 30, 2003 March 31, 2003 SOURCES OF FUNDS SHAREHOLDERS'
More informationOracle Financial Services Software Limited. Balance sheet as at March 31, 2016
Oracle Financial Services Software Limited Balance sheet as at March 31, 2016 EQUITY AND LIABILITIES March 31, 2016 March 31, 2015 Shareholders' funds Share capital 424.28 423.07 Reserves and surplus 29,466.04
More informationi-flex Solutions Limited BALANCE SHEET AS AT DECEMBER 31, 2002, DECEMBER 31, 2001 AND MARCH 31, 2002 (All amounts in thousands of Indian rupees)
i-flex Solutions Limited BALANCE SHEET AS AT DECEMBER 31, 2002, DECEMBER 31, 2001 AND MARCH 31, 2002 (All amounts in thousands of Indian rupees) Note December 31, 2002 December 31, 2001 March 31, 2002
More informationSubramanian Suresh Deepak Ghaisas Nihar Mody Partner Company Secretary Director
i-flex Solutions Limited BALANCE SHEET AS AT MARCH 31, 2003 (All amounts in thousands of Indian rupees) Note March 31, 2003 March 31, 2002 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 3 186,577 169,777
More informationi-flex Solutions Limited CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2002 AND MARCH 31, 2002 (All amounts in thousands of Indian rupees)
i-flex Solutions Limited CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2002 AND MARCH 31, 2002 (All amounts in thousands of Indian rupees) Notes December 31, 2002 March 31, 2002 SOURCES OF FUNDS SHAREHOLDERS'
More informationOracle Financial Services Software Limited
CONDENSED CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2010 (Amounts in thousands of Indian Rupees) September 30, 2010 March 31, 2010 SOURCES OF FUNDS Shareholders' funds Share capital 419,444 419,274
More informationMedia/ Investors/Analysts Pack
Media/ Investors/Analysts Pack July 25, 2008 1. Key Financial Performance Revenues Grew at 23 % YOY to Rs. 632 crore Net Income up at 188 % YOY to Rs. 106 crore 2. Corporate Highlights Board approved the
More informationOracle Financial Services Software Limited
CONDENSED CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2010 December 31, 2010 March 31, 2010 SOURCES OF FUNDS Shareholders' funds Share capital 419,466 419,274 Share application money pending allotment
More informationOracle Financial Services Software Limited
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET AS AT SEPTEMBER 30, 2011 September 30, 2011 March 31, 2011 SOURCES OF FUNDS Shareholders' funds Share capital 419,682 419,474 Share application money pending
More informationOracle Financial Services Software (Shanghai) Limited. Directors Report. FINANCIAL PERFORMANCE (Rs. in lacs) Particulars
To the Members, Directors Report Your Directors are pleased to present Annual Report on the business and operations of your company, together with the accounts for the year ended March 31, 2011. FINANCIAL
More informationOracle Financial Services Software Limited. Balance sheet as at March 31, 2017
Balance sheet as at March 31, 2017 March 31, 2017 March 31, 2016 April 01, 2015 ASSETS Non-current assets Property, plant and equipment 2,428.13 2,513.90 2,870.65 Capital work-in-progress 6.55 24.53 2.96
More informationOracle Financial Services Software Limited. Consolidated balance sheet as at March 31, 2017
Consolidated balance sheet as at March 31, 2017 ASSETS Notes March 31, 2017 March 31, 2016 April 1, 2015 Non-current assets Property, Plant and Equipment 3 2,509.24 2,561.96 2,934.10 Capital work-in-progress
More informationOracle Financial Services Software Chile Limitada. Directors Report
Directors Report To the Members, Your Directors are pleased to present the Annual Report on the business and operations of your company, together with the accounts for the year ended March 31, 2011. FINANCIAL
More informationOracle Financial Services Software Pte ltd. Directors Report
Oracle Financial Services Software Pte ltd. Directors Report To the Members, Your Directors are pleased to present Annual Report on the business and operations of your company, together with the accounts
More informationi-flex Doubles Net Income for the Quarter; Revenues Post 44% Increase Revenues for Nine Months post 44% Increase
For immediate release i-flex Doubles Net Income for the Quarter; Revenues Post 44% Increase Revenues for Nine Months post 44% Increase (For the period ended December 2006 as per Consolidated Indian GAAP
More informationCONSOLIDATED PROFIT AND LOSS ACCOUNT CONSTANT EXCHANGE RATES (unaudited)
18 CONSOLIDATED PROFIT AND LOSS ACCOUNT CONSTANT EXCHANGE RATES (unaudited) Note: A description of the exchange rate conventions used is given on page 16. Fourth Quarter Millions constant rates Full Year
More informationRAMKY INFRASTRUCTURE LIMITED AUDITED STANDALONE FINANCIAL RESULTS FOR THE YEAR ENDED MARCH 31, Income from operations 273, ,125.
AUDITED STANDALONE FINANCIAL RESULTS FOR THE YEAR ENDED MARCH 31, 2011 1 Income from operations 273,051.91 186,125.25 2 Total income 273,051.91 186,125.25 3 Total expenditure 246,387.49 167,709.95 a (Increase)/
More informationi-flex Solutions Limited and subsidiaries CONSOLIDATED BALANCE SHEETS (Amounts in thousands, except for share data or as otherwise stated)
i-flex Solutions Limited and subsidiaries CONSOLIDATED BALANCE SHEETS (Amounts in thousands, except for share data or as otherwise stated) December 31, 2003 December 31, 2003 March 31, 2003 See note 2.2(b)
More informationFor Immediate Release
For Immediate Release Oracle Financial Services Software Reports Q4 Fiscal Year 2011 Net Income of Rs. 372 Crore Up 138% year-over-year Net Income for Fiscal Year 2011 at Rs.1111 Crore, Up 44% over Fiscal
More informationOracle Financial Services Software (Shanghai) Limited. Directors Report. FINANCIAL PERFORMANCE (Amount in Rs. million)
To the Members, Directors Report Your Directors are pleased to present Annual Report on the business and operations of your Company, together with the accounts for the year ended March 31, 2013. FINANCIAL
More informationTOTAL ASSETS 862,452 1,723,575. Equity (a) Equity share capital (b) Other equity 6 622, ,975 Total Equity 622, ,075
BALANCE SHEET AS AT MARCH 31, 2018 31-Mar-18 31-Mar-17 A ASSETS I Non-current assets (a) Property, plant and equipment - 2,398 (b) Intangibles assets under development 329,565 - Total non-current assets
More informationCONSOLIDATED PROFIT AND LOSS ACCOUNT CONSTANT EXCHANGE RATES (unaudited)
CONSOLIDATED PROFIT AND LOSS ACCOUNT CONSTANT EXCHANGE RATES (unaudited) Note: A description of the exchange rate conventions used is given on page 12. 16 Third Quarter US $ Millions constant rates 11,983
More informationOracle Financial Services Software Limited
Unaudited Condensed Consolidated Balance Sheet as at June 30, 2018 ASSETS June 30, 2018 March 31, 2018 Non-current assets Property, Plant and Equipment 2,133.90 2,180.07 Capital work-in-progress 20.59
More informationOracle Financial Services Software Limited
Unaudited Condensed Consolidated Balance Sheet as at June 30, 2017 ASSETS June 30, 2017 March 31, 2017 Non-current assets Property, Plant and Equipment 2,413.95 2,509.24 Capital work-in-progress 21.57
More informationOracle Financial Services Software Limited
Unaudited Condensed Consolidated Balance Sheet as at September 30, 2017 ASSETS September 30, 2017 March 31, 2017 Non-current assets Property, Plant and Equipment 2,322.89 2,509.24 Capital work-in-progress
More informationi-flex Solutions Limited and subsidiaries CONSOLIDATED BALANCE SHEETS AS AT MARCH 31, 2003 AND MARCH 31, 2002 Thousands of US dollars (Translated)
i-flex Solutions Limited and subsidiaries CONSOLIDATED BALANCE SHEETS AS AT MARCH 31, 2003 AND MARCH 31, 2002 ASSETS Current assets Thousands of US dollars (Translated) Thousands of Cash and cash equivalents
More informationGRUSAMAR ALBANIA SHPK ANNUAL REPORT
GRUSAMAR ALBANIA SHPK ANNUAL REPORT 2011-12 February 2012 Grusamar Albania ltd (FOR CONSOLIDATION INTO THE FINANCIAL STATEMENTS OF IL&FS TRANSPORTATION NETWORKS LIMITED) BALANCE SHEET AS AT December 31,
More informationFinancial Institutions Topical Research Series
Financial Institutions Topical Research Series Discount & Online Brokerage Firms: Four Leading Discount Brokerage Firms Expanding their Business Models (Table of Contents) November 29, 2017 TABLE OF CONTENTS
More informationCONSOLIDATED PROFIT AND LOSS ACCOUNT CONSTANT EXCHANGE RATES (unaudited)
15 CONSOLIDATED PROFIT AND LOSS ACCOUNT CONSTANT EXCHANGE RATES (unaudited) Note: A description of the exchange rate conventions used is given on page 12. US $ Millions constant rates TURNOVER 10,458 10,859
More informationOracle Financial Services Software Limited
Unaudited Condensed Consolidated Balance Sheet as at December 31, 2017 ASSETS December 31, 2017 March 31, 2017 Non-current assets Property, Plant and Equipment 2,215.86 2,509.24 Capital work-in-progress
More informationi-flex posts 51% growth in revenues YoY for the quarter ended June 2006 (As per Consolidated US GAAP)
For immediate release i-flex posts 51% growth in revenues YoY for the quarter ended June 2006 (As per Consolidated US GAAP) Financials at a glance for the quarter ended June 2006 US GAAP Consolidated Revenues
More informationCONSOLIDATED PROFIT AND LOSS ACCOUNT - CONSTANT EXCHANGE RATES (unaudited) Fourth Quarter US $ Millions constant Full Year % Incr./ (Decr.
16 CONSOLIDATED PROFIT AND LOSS ACCOUNT - CONSTANT EXCHANGE RATES (unaudited) In the profit and loss account given below, the results in both years have been translated at constant exchange rates, being
More informationi-flex Solutions Limited and subsidiaries CONSOLIDATED BALANCE SHEETS AS AT DECEMBER 31, 2002, DECEMBER 31, 2001 AND MARCH 31, 2002
i-flex Solutions Limited and subsidiaries CONSOLIDATED BALANCE SHEETS AS AT DECEMBER 31, 2002, DECEMBER 31, 2001 AND MARCH 31, 2002 ASSETS Current assets US dollars (Translated) Indian rupees Cash and
More informationAuditors Report on Condensed Financial Statements
Auditors Report on Condensed Financial Statements TO THE BOARD OF DIRECTORS OF TATA CONSULTANCY SERVICES LIMITED 1 We have audited the attached condensed balance sheet of TATA CONSULTANCY SERVICES LIMITED
More informationHALLENSTEIN GLASSON HOLDINGS LIMITED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the six months 1 February 2018 (unaudited) Half Year Half Year 1/2/18 1/2/17 $000 $000 Sales revenue 146,757 122,911 Cost of sales (56,551) (51,555) Gross
More informationXchanging Solutions (USA) Inc.
Balance Sheet as at December 31, 2012 EQUITY AND LIABILITIES As At As At As At As At Dec 31, 2011 Dec 31, 2011 Notes USD INR USD INR Shareholders' Funds Share capital 9 99,30,062 54,30,75,091 99,30,062
More informationGROUP PROFIT AND LOSS ACCOUNT
GROUP PROFIT AND LOSS ACCOUNT for the six months ended 30 June 2004 Turnover group and share of joint ventures Six months ended Six months ended Year ended 30 June 2004 30 June 2003 31 December 2003 Notes
More informationCONSOLIDATED PROFIT AND LOSS ACCOUNT - CONSTANT EXCHANGE RATES (unaudited) Fourth Quarter Millions constant Full Year % Incr./ (Decr.
16 CONSOLIDATED PROFIT AND LOSS ACCOUNT - CONSTANT EXCHANGE RATES (unaudited) In the profit and loss account given below, the results in both years have been translated at constant exchange rates, being
More informationCurrent assets (a) Financial assets (i) Cash and cash equivalents 2 108,330 (b) Other current assets 3 879,348 Total current assets 987,678
BALANCE SHEET AS AT MARCH 31, 2018 A ASSETS I Non-current assets (a) Other intangible assets 1 8,007 (b) Intangibles assets under development 4,199,666 Total non-current assets 4,207,673 II Current assets
More information1. Income Statement January - March (unaudited)
1. Income Statement January - March (unaudited) CHF million 2008 2007 Variance Excl. Forex Invoiced turnover 5'310 4'870 9.0% 12.6% Customs duties and taxes (902) (936) Net invoiced turnover 4'408 3'934
More informationThe consolidated financial statements of WPP plc
Our 2011 financial statements Accounting policies The consolidated financial statements of WPP plc and its subsidiaries (the Group) for the year ended 31 December 2011 have been prepared in accordance
More informationOracle Financial Services Software Reports Fiscal Year 2012 Revenue of Rs. 3,147 Crore up 5%; Net Income for Fiscal Year 2012 Rs.
FOR IMMEDIATE RELEASE Oracle Financial Services Software Reports Fiscal Year 2012 Revenue of Rs. 3,147 Crore up 5%; Net Income for Fiscal Year 2012 Rs.909 Crore Down 18% Mumbai, India, May 11, 2012: Oracle
More informationOur 2009 financial statements
Our 2009 financial statements Accounting policies The consolidated financial statements of WPP plc and its subsidiaries (the Group) for the year ended 31 December 2009 have been prepared in accordance
More informationi-flex Solutions Limited and subsidiaries CONSOLIDATED BALANCE SHEETS AS AT SEPTEMBER 30, 2002, SEPTEMBER 30, 2001 AND MARCH 31, 2002
i-flex Solutions Limited and subsidiaries CONSOLIDATED BALANCE SHEETS AS AT SEPTEMBER 30, 2002, SEPTEMBER 30, 2001 AND MARCH 31, 2002 ASSETS Current assets US dollars (Translated) Indian rupees Cash and
More informationSINGAPORE EXCHANGE LIMITED
SINGAPORE EXCHANGE LIMITED Financial Statements for the Half Year Ended 31 December 2003 Financial statements on consolidated results for the half year ended 31 December 2003. Certain items reported for
More informationEMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Six Months Ended June 30, June 30, June 30, June 30, 2012 2011 2012 2011 Revenues: Product sales $ 3,178,737 $ 3,043,984
More informationOur 2017 consolidated financial statements
112 WPP Annual Report Our consolidated financial statements Accounting policies T he consolidated financial statements of WPP plc and its subsidiaries (the Group) for the year ended 31 December have been
More informationAccounting Title 2014/3/ /12/ /3/31 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 7,974,989 6,997,862 6,433,466
More informationUnaudited Audited Unaudited Audited 1 Revenue from operations
- 1 - GEOMETRIC LIMITED Regd. Office: Plant 6, Pirojshanagar, Vikhroli (West), Mumbai - 400 079. Phone : (022) 67056500 Fax : (022) 67056891 e-mail: investor-relations@geometricglobal.com Part I STATEMENT
More informationORACLE CORPORATION. Q1 FISCAL 2016 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) REVENUES % Increase Three Months Ended August 31, % Increase (Decrease) % of % of (Decrease) in Constant 2015 Revenues
More informationAs at March 31, 2017 Balance Sheet as at March 31, 2018 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs
As at March 31, 2018 As at March 31, 2017 Balance Sheet as at March 31, 2018 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs Particulars ASSETS Non-current assets Property, plant and equipment 1.1 162.81 42.76
More informationManappuram Finance Limited (formerly Manappuram General Finance and Leasing Limited)
Balance Sheet as at September 30, 2011 Schedule SOURCES OF FUNDS Shareholders' funds Share capital 1 1,667.50 833.75 Share application money pending allotment 111.03 - Reserves and surplus 2 20,003.34
More informationShareholders funds (a) Share capital 2.1 4,61,74,000 4,61,74,000 (b) Reserves and surplus 3 (10,13,37,618) (8,96,00,148) (1,17,37,470)
3i INFOTECH (MIDDLE EAST) FZ LLC (Incorporated in United Arab Emirates) Balance sheet as at AED Note No. As at March 31, 2015 As at March 31, 2014 I. EQUITY AND LIABILITIES Shareholders funds (a) Share
More informationORACLE CORPORATION. Q4 FISCAL 2013 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
Q4 FISCAL 2013 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ( in millions, except per share data) REVENUES Software Revenues Hardware systems support Hardware Systems Revenues Services
More informationASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS March 31, 2011 AND 2010 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES Cash and cash equivalents $ 715,241 1 $ 748,927
More information3 Group and Company Statement of Profit and Loss. 7 Group Borrowings and Debt Securities. 8 Group Statement of Cash Flow
SINGAPORE EXCHANGE LIMITED Financial Statements for the Quarter Ended 30 September 2005 Financial statements on consolidated results for the quarter ended 30 September 2005. The figures have been reviewed
More informationCorresponding 3 Months Ended Year Ended Unaudited Unaudited Unaudited Audited 1 Revenue from operations
GEOMETRIC LIMITED (Formerly, GEOMETRIC SOFTWARE SOLUTIONS COMPANY LIMITED) Regd. Office: Plant 6, Pirojshanagar, Vikhroli (West), Mumbai - 400 079. Phone : (022) 67056500 Fax : (022) 67056891 e-mail: investor-relations@geometricglobal.com
More informationSCANDENT GROUP INC., USA
BALANCE SHEET AS AT DECEMBER 31, 2010 SOURCES OF FUNDS Notes USD INR USD INR 2010 2010 2009 2009 Shareholders' Funds Share capital 8 99,30,062 45,23,14,324 99,30,062 46,56,20,607 Reserves and surplus 9
More informationAuditors Report on Condensed Consolidated Financial Statements
Auditors Report on Condensed Consolidated Financial Statements TO THE BOARD OF DIRECTORS OF TATA CONSULTANCY SERVICES LIMITED 1. We have audited the attached condensed consolidated balance sheet of Tata
More informationEMC CORPORATION Consolidated Income Statements (in millions, except per share amounts) (unaudited)
EMC CORPORATION Consolidated Income Statements (in millions, except per share amounts) Three Months Ended March 31, March 31, 2016 2015 Revenues: Product sales $ 2,682 $ 2,905 Services 2,793 2,708 5,475
More informationIndex to the financial statements
Index to the financial statements Accounting policies 67 68 Acquisitions 96 Adjusted earnings per share 76 Associates 71 84 85 Auditors Remuneration 73 Report to members 65 Balance sheet Company 100 Group
More informationPAO TMK Unaudited Interim Condensed Consolidated Financial Statements Three-month period ended March 31, 2018
Unaudited Interim Condensed Consolidated Financial Statements Unaudited Interim Condensed Consolidated Financial Statements Contents Report on Review of Interim Financial Information...3 Unaudited Interim
More informationINFOSYS TECHNOLOGIES LIMITED in Rs. crore Balance Sheet as at Schedules March 31, 2002 March 31, 2001
Balance Sheet as at Schedules March 31, 2002 March 31, 2001 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 33.09 33.08 Reserves and surplus 2 2,047.22 1,356.56 2,080.31 1,389.64 APPLICATION OF FUNDS
More informationSPC Co. Ltd Sudan BALANCE SHEET AS AT Mar 31, 2016
BALANCE SHEET AS AT Mar 31, 2016 Schedule A. EQUITY AND LIABILITIES 1. Shareholders' funds a) Share capital 1 b) Reserves and Surplus 2 (936) (936) (936) (936) 2. Minority Interest 3. Share application
More informationi-flex posts 22% growth in revenues YoY for the quarter ended June 2005
For immediate release i-flex posts 22% growth in revenues YoY for the quarter ended June 2005 (As per Consolidated Indian GAAP) Financials at a glance for the quarter ended June 2005 Indian GAAP Consolidated
More informationcondensed consolidated interim financial statements 2012
January June 2012 condensed consolidated interim financial statements 2012 (unaudited) contents 1. Income Statement 1 2. Statement of Comprehensive Income 2 3. Balance Sheet 3 4. Statement of Changes
More informationAPPENDIX 7.2. Financial Statements And Dividend Announcement Cross-referenced from Rule 705
APPENDIX 7.2 Financial Statements And Dividend Announcement Cross-referenced from Rule 705 PART I INFORMATION REQUIRED FOR QUARTERLY (Q1, Q2 & Q3), HALF-YEAR AND FULL YEAR ANNOUNCEMENTS 1. In the case
More informationAccounting Title 2013/12/ /12/ /1/1 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2013/12/31 2012/12/31 2012/1/1 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 471,574 507,692 394,913 Notes
More informationLycopodium Limited and Controlled Entities ABN Appendix 4E - Preliminary Final Report for the year ended 30 June 2017
Lycopodium Limited and Controlled Entities ABN 83 098 556 159 for the year ended 30 June ABN 83 098 556 159-30 June Lodged with the ASX under Listing Rule 4.3A. This information should be read in conjunction
More informationAs at March 31, SOURCES OF FUNDS Shareholders' funds Share capital Reserves and surplus 2 7,362 6,311 7,762 6,706
Consolidated balance sheet Schedule As at March 31, SOURCES OF FUNDS Shareholders' funds Share capital 1 400 395 Reserves and surplus 2 7,362 6,311 7,762 6,706 Loan funds Unsecured loans 3 46 31 7,808
More informationCONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 2010 (UNAUDITED)
CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 2010 (UNAUDITED) CONTENTS 1. Income Statement 2. Statement of Comprehensive Income 3. Balance Sheet 4. Statement of Changes in Equity 5. Cash Flow Statement
More information26 th Regional Conference of WIRC. Revised Schedule VI. CA N. Venkatram 16th December, 2011
26 th Regional Conference of WIRC Revised Schedule VI CA N. Venkatram 16th December, 2011 Agenda Background and Applicability Structure of Revised Schedule VI Points and Issues Comparison with the Existing
More informationRubicor Group Limited and Controlled Entities
Consolidated Statement of Profit or Loss and Other Comprehensive Income For the financial year ended 30 June Note Revenue 2 199,803 206,216 Gain on debt forgiven 2 14,736 - Gain from bargain purchase 2
More informationNotes to the Accounts
Notes to the Accounts 1. Accounting Policies Statement of compliance The Group financial statements consolidate those of the Company and its subsidiaries (together referred to as the Group ), equity account
More informationTATA CONSULTANCY SERVICES LIMITED UNAUDITED CONDENSED BALANCE SHEET UNDER INDIAN GAAP (EXCLUDING SUBSIDIARIES) AS AT SEPTEMBER 30,2004
UNAUDITED CONDENSED BALANCE SHEET UNDER INDIAN GAAP (EXCLUDING SUBSIDIARIES) AS AT SEPTEMBER 30,2004 Schedule SOURCES OF FUNDS 1 SHAREHOLDERS' FUND (a) Share Capital A 48.01 36.44 (b) Reserves and Surplus
More information81,821 98,564 89,490 LONG-TERM ASSETS: Long-term deposits Property, plant and equipment, net 5,611 7,354 6,483
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (except share and per share data) As of As of 2017 2016 2016 CURRENT ASSETS: Cash and cash equivalents $ 5,758 $ 5,533 $ 3,236 Restricted cash 47 47 47 Marketable
More informationAitken Spence Hotel Holdings PLC Interim Statement - Third Quarter
Interim Statement - Third Quarter ( Nine months ended 31st December 2012 ) Consolidated Income Statement Quarter ended Nine months ended 31st December 31st December 2012 2011 Change 2012 2011 Change Rs.
More informationONE CARIBBEAN MEDIA LIMITED ANNUAL REPORT 2016 Page 29
ANNUAL REPORT 2016 Page 29 One Caribbean Media Limited and its subsidiaries Statement of Management s Responsibilities Management is responsible for the following: Preparing and fairly presenting the accompanying
More informationUS DOLLAR SUPPLEMENT TO THE UNILEVER SECOND QUARTER AND HALF YEAR RESULTS 2006
US DOLLAR SUPPLEMENT TO THE UNILEVER SECOND QUARTER AND HALF YEAR RESULTS 2006 1 This document is a supplement to the Unilever second quarter half year results 2006 is prepared for reference purposes only,
More information3i INFOTECH ASIA PACIFIC PTE LIMITED (incorporated in Singapore) Consolidated Balance Sheet as at March 31, 2015 SGD. Note No.
3i INFOTECH ASIA PACIFIC PTE LIMITED (incorporated in Singapore) Consolidated Balance Sheet as at Note No. I. EQUITY AND LIABILITIES Shareholders funds Share capital 2 53,46,202 53,46,202 Reserves and
More informationIssuances of Stock by Equity Investees. % Change - Reported (GAAP) Resolution of Tax Matters. Reported (GAAP)
The Company reports its financial results in accordance with generally accepted accounting principles. However, management believes that certain non-gaap financial measures used in managing the business
More informationORACLE CORPORATION. Q3 FISCAL 2010 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) REVENUES % Increase Three Months Ended February 28, % Increase (Decrease) % of % of (Decrease) in Constant 2010 Revenues
More informationStatements Chapter 5 CHAPTER 5 STATEMENTS I. FINANCIAL STATEMENTS 71 II. CORPORATE RESPONSIBILTY STATEMENTS 141
CHAPTER 5 STATEMENTS I. FINANCIAL STATEMENTS 71 II. CORPORATE RESPONSIBILTY STATEMENTS 141 70 I. FINANCIAL STATEMENTS Consolidated statement of financial position 72 Consolidated income statement 73 Consolidated
More informationAs at March 31, SOURCES OF FUNDS Shareholders' funds Share capital Reserves and surplus 2 7,364 6,065 7,764 6,460
Balance sheet Schedule As at March 31, SOURCES OF FUNDS Shareholders' funds Share capital 1 400 395 Reserves and surplus 2 7,364 6,065 7,764 6,460 Loan funds Unsecured loans 3 46 31 7,810 6,491 APPLICATION
More information1. Income Statement January - December
1. Income Statement January - December CHF million 2006 2005 Variance Invoiced turnover 18'194.1 14'048.9 29.5% Customs duties and taxes -3'307.4-2'955.3 Net invoiced turnover 14'886.7 11'093.6 34.2% Net
More informationPart A (DD/MM/YYYY) (a)* Date of Board of Directors' meeting in which consolidated financial statements were approved
FORM NO. AOC-4 CFS [Pursuant to section 137 of the Companies Act, 2013 and Rule 12 of Companies (Accounts) Rules, 2014] Form for filing consolidated financial statements and other documents with the Registrar
More information