Firstsource Solutions
BSE: 532809 | NSE: FSL | ISIN: INE684F01012 | Computers - Software Medium/Small
Balance Sheet of Firstsource Solutions |
------------------- 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 |
398.34 |
399.47 |
425.08 |
427.31 |
428.19 |
| Equity Share Capital |
200.75 |
201.88 |
425.08 |
427.31 |
428.19 |
| Share Application Money |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
197.60 |
197.59 |
0.00 |
0.00 |
0.00 |
| Reserves |
-111.37 |
18.38 |
603.90 |
88.29 |
515.33 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
286.97 |
418.05 |
1,028.98 |
515.60 |
943.52 |
| Secured Loans |
54.68 |
66.92 |
65.98 |
10.40 |
134.24 |
| Unsecured Loans |
37.04 |
54.05 |
6.11 |
1,113.74 |
1,208.50 |
| Total Debt |
91.72 |
120.97 |
72.09 |
1,124.14 |
1,342.74 |
| Total Liabilities |
378.69 |
539.02 |
1,101.07 |
1,639.74 |
2,286.26 |
|
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 |
146.72 |
181.98 |
247.52 |
295.70 |
375.45 |
| Less: Accum. Depreciation |
67.19 |
98.75 |
139.77 |
186.98 |
238.63 |
| Net Block |
79.53 |
83.23 |
107.75 |
108.72 |
136.82 |
| Capital Work in Progress |
1.64 |
0.65 |
6.29 |
6.09 |
6.93 |
| Investments |
212.83 |
249.40 |
439.88 |
1,701.18 |
1,864.70 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
29.57 |
44.15 |
119.04 |
108.67 |
143.67 |
| Cash and Bank Balance |
5.68 |
1.29 |
5.48 |
1.03 |
11.23 |
| Total Current Assets |
35.25 |
45.44 |
124.52 |
109.70 |
154.90 |
| Loans and Advances |
85.82 |
226.47 |
244.01 |
189.24 |
254.77 |
| Fixed Deposits |
0.00 |
0.63 |
255.62 |
30.14 |
4.09 |
| Total CA, Loans & Advances |
121.07 |
272.54 |
624.15 |
329.08 |
413.76 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
36.38 |
63.38 |
71.59 |
57.21 |
116.18 |
| Provisions |
0.00 |
3.42 |
5.39 |
448.12 |
19.76 |
| Total CL & Provisions |
36.38 |
66.80 |
76.98 |
505.33 |
135.94 |
| Net Current Assets |
84.69 |
205.74 |
547.17 |
-176.25 |
277.82 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
378.69 |
539.02 |
1,101.09 |
1,639.74 |
2,286.27 |
|
| Contingent Liabilities |
0.00 |
9.04 |
11.58 |
20.98 |
24.00 |
| Book Value (Rs) |
4.45 |
10.91 |
24.21 |
12.07 |
22.04 |
|
|
|
|
| Source : Religare Technova |
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