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GSS Infotech Balance Sheet, GSS Infotech Financial Statement & Accounts
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GSS Infotech
BSE: 532951|NSE: GSS|ISIN: INE871H01011|SECTOR: Computers - Software Medium/Small
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Feb 10, 17:00
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Balance Sheet of GSS Infotech

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Mar '08 Mar '07
12 mths 12 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.14 14.14 12.74 13.30 9.80
Equity Share Capital 14.14 14.14 12.74 13.30 9.80
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 274.21 268.98 215.61 189.54 49.39
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 288.35 283.12 228.35 202.84 59.19
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 288.35 283.12 228.35 202.84 59.19
Jun '11 Jun '10 Jun '09 Mar '08 Mar '07
12 mths 12 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 35.26 30.32 3.40 2.33 1.75
Less: Accum. Depreciation 9.42 3.69 1.63 0.97 0.52
Net Block 25.84 26.63 1.77 1.36 1.23
Capital Work in Progress 0.00 0.00 0.31 0.00 0.00
Investments 80.94 61.23 105.24 46.71 3.76
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 40.23 33.47 31.59 26.86 23.26
Cash and Bank Balance 17.58 11.57 31.10 48.81 1.31
Total Current Assets 57.81 45.04 62.69 75.67 24.57
Loans and Advances 133.43 141.57 67.88 13.09 1.51
Fixed Deposits 0.00 17.25 0.00 75.23 31.00
Total CA, Loans & Advances 191.24 203.86 130.57 163.99 57.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 9.66 4.37 4.75 2.37 0.79
Provisions 0.00 4.25 4.78 6.86 2.08
Total CL & Provisions 9.66 8.62 9.53 9.23 2.87
Net Current Assets 181.58 195.24 121.04 154.76 54.21
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 288.36 283.10 228.36 202.83 59.20
Contingent Liabilities 0.00 0.05 0.00 0.00 0.00
Book Value (Rs) 203.97 200.27 179.24 152.51 60.39
Source : Dion Global Solutions Limited
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