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California Software Profit & Loss account, California Software Financial Statement & Accounts

California Software

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

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Profit & Loss account 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
Income
Sales Turnover 25.03 37.43 47.52 71.00 72.61
Excise Duty 0.00 0.00 0.00 0.00 0.00
Net Sales 25.03 37.43 47.52 71.00 72.61
Other Income 0.05 0.29 -0.06 2.42 8.71
Stock Adjustments 0.00 0.00 2.37 -2.37 0.00
Total Income 25.08 37.72 49.83 71.05 81.32
Expenditure
Raw Materials 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 0.50 0.00 0.00 0.00 0.00
Employee Cost 12.00 18.72 30.74 35.25 41.26
Other Manufacturing Expenses 3.11 3.50 1.49 1.18 5.91
Selling and Admin Expenses 4.57 5.34 6.73 0.00 0.00
Miscellaneous Expenses 0.58 2.02 2.87 20.06 26.69
Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenses 20.76 29.58 41.83 56.49 73.86
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 4.27 7.85 8.06 12.14 -1.25
PBDIT 4.32 8.14 8.00 14.56 7.46
Interest 0.16 0.26 0.65 0.62 6.87
PBDT 4.16 7.88 7.35 13.94 0.59
Depreciation 0.98 1.10 1.25 1.44 6.09
Other Written Off 0.13 0.02 0.08 0.00 0.00
Profit Before Tax 3.05 6.76 6.02 12.50 -5.50
Extra-ordinary items 0.00 0.00 0.00 0.00 0.00
PBT (Post Extra-ord Items) 3.05 6.76 6.02 12.50 -5.50
Tax 0.19 0.14 0.07 3.30 2.55
Reported Net Profit 2.86 6.63 5.95 7.25 -8.05
Total Value Addition 20.76 29.57 41.83 56.49 73.87
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.49 0.84 0.68 1.24 0.00
Corporate Dividend Tax 0.07 0.12 0.12 0.21 0.00
Per share data (annualised)
Shares in issue (lakhs) 47.61 49.21 90.46 123.65 123.65
Earning Per Share (Rs) 6.01 13.47 6.58 5.86 -6.51
Equity Dividend (%) 10.00 10.00 7.50 10.00 0.00
Book Value (Rs) 59.41 70.54 75.97 86.24 79.73
Source : Religare Technova
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