Parle Software

BSE: 532911 | NSE: N.A | ISIN: INE272G01014 | Computers - Software Medium/Small

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Balance Sheet of Parle Software

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

	Mar '06	Mar '07	Jul '07	Mar '08	Jul '08

	12 mths	12 mths	4 mths	12 mths	4 mths

Sources Of Funds
Total Share Capital	3.60	3.50	3.50	14.00	14.00
Equity Share Capital	3.60	3.50	3.50	14.00	14.00
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	38.15	44.79	44.79	26.93	26.93
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	41.75	48.29	48.29	40.93	40.93
Secured Loans	2.60	1.73	1.73	0.68	0.68
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	2.60	1.73	1.73	0.68	0.68
Total Liabilities	44.35	50.02	50.02	41.61	41.61
	Mar '06	Mar '07	Jul '07	Mar '08	Jul '08

	12 mths	12 mths	4 mths	12 mths	4 mths

Application Of Funds
Gross Block	6.49	10.51	10.51	6.43	6.43
Less: Accum. Depreciation	0.89	1.94	1.94	0.96	0.96
Net Block	5.60	8.57	8.57	5.47	5.47
Capital Work in Progress	8.88	10.50	10.50	12.79	12.79
Investments	5.17	10.02	10.02	5.78	5.78
Inventories	2.64	2.90	2.90	0.00	0.00
Sundry Debtors	17.36	12.63	12.63	14.52	14.52
Cash and Bank Balance	3.14	1.22	1.22	0.43	0.43
Total Current Assets	23.14	16.75	16.75	14.95	14.95
Loans and Advances	3.08	5.79	5.79	3.29	3.29
Fixed Deposits	0.00	0.00	0.00	0.00	0.00
Total CA, Loans & Advances	26.22	22.54	22.54	18.24	18.24
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.02	0.38	0.38	0.49	0.49
Provisions	1.48	1.22	1.22	0.18	0.18
Total CL & Provisions	1.50	1.60	1.60	0.67	0.67
Net Current Assets	24.72	20.94	20.94	17.57	17.57
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	44.37	50.03	50.03	41.61	41.61

Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Book Value (Rs)	115.98	137.98	137.98	29.23	29.23



Source : Religare Technova
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Balance Sheet of Parle Software