14. Balance Sheet - Highlights (Rs. Crores) 2008 2007 Total Share Capital 230.54 156.3 Equity Share Capital 130.54 56.3 Reserves 414.45 305.35 Premium Payable FCCB Redemption 36.237 0 Total Debt 1225.866 546.01 Total Liabilities+Networth 1907.093 1007.66 Sources Of Funds
15. Balance Sheet - Highlights (Rs. Crores) 2008 2007 Gross Block 290.51 195.69 Capital Work in Progress 64.87 12.99 Investments 1204.36 591.72 Unbilled Revenues 117.687 99.9 Cash and Bank Balance 37.06 65.17 Total Current Assets 309.477 275.202 Loans and Advances 267.92 100.18 Current Liabilities 92.3 81.28 Net Current Assets 428.637 254.862 Total Assets 1907.087 1007.67 Application Of Funds
16. Income Statement - Highlights (Rs. Crores) 2008 2007 Total Income 463.74 347.91 Cost of revenues 183.96 153.40 Software Development cost 26.30 23.18 Selling, General & Admin expenses 86.39 88.09 Total Expenses 296.65 264.67 Profit before Int, Dep & Amortizations 167.09 83.24 Interest 37.89 18.43 PBDT 129.21 64.81 Depreciation & Amortization 25.06 13.77 Profit Before Tax 104.15 51.04 Profit after tax and before exceptional items 100.93 49.44
17. Cash Flow - Highlights (Rs. Crores) 2008 2007 Profit before tax and exceptional items 104.14 51.05 Net cash from operating activities (A) 199.67 111.26 Net cash used in Investing activities (B) -764.80 -418.79 Net Cash for Financing Activities – C 537.35 121.78 Net increase/(decrease) in cash and cash equivalents (A+B+C) -27.79 -185.75 Cash and Cash Equivalents at the beginning 60.45 246.21 Cash and Cash Equivalents at the end 32.66 60.45