Mastek

BSE: 523704 | NSE: MASTEK | ISIN: INE759A01021 | Computers - Software

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	� Previous Years

Balance Sheet of Mastek

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

	Jun '05	Jun '06	Jun '07	Jun '08	Jun '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	6.93	14.07	14.23	13.53	13.45
Equity Share Capital	6.93	14.07	14.23	13.53	13.45
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	157.72	188.64	267.53	278.12	336.25
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	164.65	202.71	281.76	291.65	349.70
Secured Loans	0.61	0.57	0.37	0.37	0.17
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.61	0.57	0.37	0.37	0.17
Total Liabilities	165.26	203.28	282.13	292.02	349.87
	Jun '05	Jun '06	Jun '07	Jun '08	Jun '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	132.10	172.80	174.24	215.62	232.23
Less: Accum. Depreciation	75.51	90.88	105.77	128.33	150.58
Net Block	56.59	81.92	68.47	87.29	81.65
Capital Work in Progress	6.03	6.17	31.62	21.91	36.71
Investments	93.36	99.21	151.36	159.90	221.30
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	43.77	73.92	83.21	81.50	59.83
Cash and Bank Balance	2.51	1.58	2.69	24.55	5.77
Total Current Assets	46.28	75.50	85.90	106.05	65.60
Loans and Advances	7.18	13.49	17.92	52.40	43.76
Fixed Deposits	0.08	12.06	29.14	0.70	16.37
Total CA, Loans & Advances	53.54	101.05	132.96	159.15	125.73
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	24.66	51.91	62.42	78.94	45.48
Provisions	19.60	33.15	39.87	57.30	70.04
Total CL & Provisions	44.26	85.06	102.29	136.24	115.52
Net Current Assets	9.28	15.99	30.67	22.91	10.21
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	165.26	203.29	282.12	292.01	349.87

Contingent Liabilities	103.27	228.37	29.89	313.19	414.62
Book Value (Rs)	118.72	72.04	98.99	105.57	130.00



Source : Religare Technova
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Balance Sheet of Mastek

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