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R Systems International
BSE: 532735 | NSE: RSYSTEMS | ISIN: INE411H01024 | Computers - Software
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 5.14 | 5.14 | 5.14 | 13.55 | 13.51 | |||||
| Equity Share Capital | 5.14 | 5.14 | 5.14 | 13.55 | 13.51 | |||||
| Share Application Money | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 53.27 | 55.51 | 64.71 | 126.53 | 147.87 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 58.41 | 60.65 | 70.01 | 140.08 | 161.38 | |||||
| Secured Loans | 3.69 | 14.45 | 8.36 | 4.57 | 1.67 | |||||
| Unsecured Loans | 1.56 | 1.49 | 1.54 | 1.50 | 0.00 | |||||
| Total Debt | 5.25 | 15.94 | 9.90 | 6.07 | 1.67 | |||||
| Total Liabilities | 63.66 | 76.59 | 79.91 | 146.15 | 163.05 | |||||
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 21.58 | 28.66 | 31.58 | 50.84 | 57.30 | |||||
| Less: Accum. Depreciation | 5.61 | 8.30 | 11.41 | 13.26 | 18.16 | |||||
| Net Block | 15.97 | 20.36 | 20.17 | 37.58 | 39.14 | |||||
| Capital Work in Progress | 1.69 | 2.61 | 5.45 | 1.06 | 2.81 | |||||
| Investments | 30.16 | 33.46 | 31.01 | 44.04 | 50.77 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 14.69 | 24.75 | 27.93 | 32.04 | 45.23 | |||||
| Cash and Bank Balance | 3.30 | 2.42 | 2.31 | 4.02 | 8.29 | |||||
| Total Current Assets | 17.99 | 27.17 | 30.24 | 36.06 | 53.52 | |||||
| Loans and Advances | 9.25 | 9.22 | 12.36 | 18.73 | 18.44 | |||||
| Fixed Deposits | 0.00 | 0.00 | 1.60 | 43.13 | 35.52 | |||||
| Total CA, Loans & Advances | 27.24 | 36.39 | 44.20 | 97.92 | 107.48 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 9.88 | 14.65 | 17.97 | 24.43 | 25.39 | |||||
| Provisions | 1.53 | 1.57 | 2.93 | 10.03 | 11.76 | |||||
| Total CL & Provisions | 11.41 | 16.22 | 20.90 | 34.46 | 37.15 | |||||
| Net Current Assets | 15.83 | 20.17 | 23.30 | 63.46 | 70.33 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 63.65 | 76.60 | 79.93 | 146.14 | 163.05 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 12.54 | 0.88 | 10.51 | |||||
| Book Value (Rs) | 108.60 | 117.11 | 26.98 | 109.56 | 118.82 | |||||
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| Source : Asian CERC | ||||||||||
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