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California Software Consolidated Balance Sheet, California Software Financial Statement & Accounts
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California Software
BSE: 532386|NSE: CALSOFT|ISIN: INE526B01014|SECTOR: Computers - Software Medium/Small
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Consolidated Balance Sheet of California Software

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.37 12.37 12.37 12.37 9.05
Equity Share Capital 12.37 12.37 12.37 12.37 9.05
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 75.26 96.78 71.04 91.46 55.48
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 87.63 109.15 83.41 103.83 64.53
Secured Loans 83.54 79.06 91.49 69.48 11.53
Unsecured Loans 12.39 0.04 1.29 3.76 12.13
Total Debt 95.93 79.10 92.78 73.24 23.66
Minority Interest 0.00 2.02 2.62 4.99 6.06
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 183.56 188.25 176.19 177.07 88.19
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 189.22 184.74 179.91 58.97 38.08
Less: Accum. Depreciation 51.63 43.79 37.72 19.03 16.65
Net Block 137.59 140.95 142.19 39.94 21.43
Capital Work in Progress 0.00 0.00 1.10 66.60 0.00
Investments 4.14 4.24 1.43 3.47 3.36
Inventories 0.00 0.03 0.07 0.48 4.22
Sundry Debtors 36.12 49.74 63.25 56.23 48.42
Cash and Bank Balance 20.86 20.84 20.34 50.70 22.77
Total Current Assets 56.98 70.61 83.66 107.41 75.41
Loans and Advances 44.40 43.18 39.34 26.97 25.15
Fixed Deposits 0.00 2.07 19.97 5.79 4.00
Total CA, Loans & Advances 101.38 115.86 142.97 140.17 104.56
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 61.20 51.05 102.05 69.50 35.95
Provisions 0.62 19.76 6.85 3.77 2.67
Total CL & Provisions 61.82 70.81 108.90 73.27 38.62
Net Current Assets 39.56 45.05 34.07 66.90 65.94
Minority Interest 2.26 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.03 0.03 0.02 5.14 3.51
Total Assets 181.32 190.27 178.81 182.05 94.24
Contingent Liabilities 25.70 22.00 24.84 18.55 5.19
Book Value (Rs) 70.87 88.27 67.46 83.97 71.32
Source : Dion Global Solutions Limited

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