17140.20

118.35

NIFTY

5092.75

40.30

California Software Balance Sheet, California Software Financial Statement & Accounts

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California Software

BSE: 532386 | NSE: CALSOFT | ISIN: INE526B01014 | Computers - Software Medium/Small

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	� Previous Years

Balance Sheet of California Software

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	4.76	4.92	9.05	12.37	12.37
Equity Share Capital	4.76	4.92	9.05	12.37	12.37
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
Reserves	23.52	29.79	59.68	94.27	86.22
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	28.28	34.71	68.73	106.64	98.59
Secured Loans	1.11	3.05	6.54	64.46	79.24
Unsecured Loans	0.00	0.00	8.33	0.06	0.00
Total Debt	1.11	3.05	14.87	64.52	79.24
Total Liabilities	29.39	37.76	83.60	171.16	177.83
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	12.89	15.23	17.33	23.64	107.08
Less: Accum. Depreciation	7.28	8.36	9.58	12.09	17.28
Net Block	5.61	6.87	7.75	11.55	89.80
Capital Work in Progress	0.00	0.00	2.37	66.60	1.10
Investments	9.51	10.26	33.35	61.20	80.37
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10.57	17.30	29.08	35.34	46.78
Cash and Bank Balance	2.32	2.91	1.14	7.71	2.36
Total Current Assets	12.89	20.21	30.22	43.05	49.14
Loans and Advances	4.37	5.30	9.83	5.19	3.57
Fixed Deposits	0.69	0.13	4.16	0.00	0.00
Total CA, Loans & Advances	17.95	25.64	44.21	48.24	52.71
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	2.78	3.61	2.91	14.22	45.17
Provisions	0.94	1.54	1.60	2.22	0.99
Total CL & Provisions	3.72	5.15	4.51	16.44	46.16
Net Current Assets	14.23	20.49	39.70	31.80	6.55
Miscellaneous Expenses	0.05	0.14	0.42	0.00	0.00
Total Assets	29.40	37.76	83.59	171.15	177.82

Contingent Liabilities	1.59	1.72	3.24	18.34	24.84
Book Value (Rs)	59.41	70.54	75.97	86.24	79.73



Source : Religare Technova
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Balance Sheet of California Software