FCS Software Solutions Balance Sheet, FCS Software Solutions Financial Statement & Accounts

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FCS Software Solutions

BSE: 532666|NSE: FCSSOFT|ISIN: INE512B01022|SECTOR: Computers - Software Medium/Small

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0.23

VOLUME 421,227

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May 22, 17:00

0.25

0.05 (25%)

VOLUME 202,667

Download Annual Report PDF Format 2012 | 2011 | 2010

Previous Years �

Balance Sheet of FCS Software Solutions

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

	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	102.96	102.96	52.96	14.43	14.43
Equity Share Capital	102.96	102.96	52.96	14.43	14.43
Share Application Money	28.31	18.81	0.00	3.64	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	394.34	382.30	246.40	133.94	106.20
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	525.61	504.07	299.36	152.01	120.63
Secured Loans	2.52	6.53	11.73	9.80	6.66
Unsecured Loans	0.04	0.03	11.04	0.25	0.24
Total Debt	2.56	6.56	22.77	10.05	6.90
Total Liabilities	528.17	510.63	322.13	162.06	127.53
	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	87.94	86.41	81.30	79.18	53.21
Less: Accum. Depreciation	58.81	52.57	43.96	30.95	15.99
Net Block	29.13	33.84	37.34	48.23	37.22
Capital Work in Progress	24.07	13.68	66.35	23.12	5.51
Investments	411.04	341.23	120.44	0.01	0.01
Inventories	1.89	1.19	7.43	9.14	13.44
Sundry Debtors	23.67	31.46	47.13	41.97	21.67
Cash and Bank Balance	33.80	28.05	44.86	4.03	36.08
Total Current Assets	59.36	60.70	99.42	55.14	71.19
Loans and Advances	10.48	68.52	4.63	39.32	32.11
Fixed Deposits	0.00	0.00	0.00	4.73	2.19
Total CA, Loans & Advances	69.84	129.22	104.05	99.19	105.49
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	6.02	6.24	4.99	6.07	14.85
Provisions	0.82	2.36	1.78	2.67	6.33
Total CL & Provisions	6.84	8.60	6.77	8.74	21.18
Net Current Assets	63.00	120.62	97.28	90.45	84.31
Miscellaneous Expenses	0.93	1.25	0.72	0.24	0.49
Total Assets	528.17	510.62	322.13	162.05	127.54

Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Book Value (Rs)	4.83	4.71	5.65	102.84	83.62



Source : Dion Global Solutions Limited

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