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Compudyne Winfosys Balance Sheet, Compudyne Winfosys Financial Statement & Accounts
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Compudyne Winfosys
BSE: 532306|NSE: COMPUDYNE|ISIN: INE531B01014|SECTOR: Computers - Software Medium/Small
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Compudyne Winfosys is not traded in the last 30 days
Compudyne Winfosys is not traded in the last 30 days

Balance Sheet of Compudyne Winfosys

------------------- in Rs. Cr. -------------------
Mar '05 Mar '04 Mar '03 Mar '02 Mar '01
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.84 6.84 6.84 6.84 6.27
Equity Share Capital 6.84 6.84 6.84 6.84 6.27
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 -13.03 -2.75 25.56 32.07 21.12
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -6.19 4.09 32.40 38.91 27.39
Secured Loans 30.20 28.61 27.62 24.77 8.06
Unsecured Loans 2.65 2.52 1.67 1.89 0.14
Total Debt 32.85 31.13 29.29 26.66 8.20
Total Liabilities 26.66 35.22 61.69 65.57 35.59
Mar '05 Mar '04 Mar '03 Mar '02 Mar '01
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 48.23 48.25 49.04 48.72 15.05
Less: Accum. Depreciation 21.83 16.92 12.10 7.32 2.78
Net Block 26.40 31.33 36.94 41.40 12.27
Capital Work in Progress 0.27 0.27 0.27 0.27 5.05
Investments 0.00 0.00 0.70 0.70 0.70
Inventories 4.97 7.24 9.81 7.63 1.34
Sundry Debtors 1.85 2.26 18.79 10.54 12.01
Cash and Bank Balance 0.06 0.14 0.14 4.50 4.88
Total Current Assets 6.88 9.64 28.74 22.67 18.23
Loans and Advances 0.69 2.14 2.59 5.07 2.45
Fixed Deposits 0.01 0.01 0.01 0.01 0.03
Total CA, Loans & Advances 7.58 11.79 31.34 27.75 20.71
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 7.38 7.96 7.17 4.26 2.37
Provisions 0.21 0.22 0.39 0.28 1.13
Total CL & Provisions 7.59 8.18 7.56 4.54 3.50
Net Current Assets -0.01 3.61 23.78 23.21 17.21
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.36
Total Assets 26.66 35.21 61.69 65.58 35.59
Contingent Liabilities 0.00 0.00 0.00 0.05 0.77
Book Value (Rs) -9.05 5.98 47.38 56.92 43.70
Source : Dion Global Solutions Limited

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