Offline
Saksoft
BSE: 590051 | NSE: SAKSOFT | ISIN: INE667G01015 | Computers - Software
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 3.40 | 7.50 | 10.00 | 10.00 | 10.14 | |||||
| Equity Share Capital | 3.40 | 7.50 | 10.00 | 10.00 | 10.14 | |||||
| Share Application Money | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 8.51 | 9.70 | 21.41 | 28.54 | 33.24 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 11.91 | 19.44 | 31.41 | 38.54 | 43.38 | |||||
| Secured Loans | 0.14 | 0.19 | 0.25 | 0.21 | 0.25 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 30.00 | 37.14 | |||||
| Total Debt | 0.14 | 0.19 | 0.25 | 30.21 | 37.39 | |||||
| Total Liabilities | 12.05 | 19.63 | 31.66 | 68.75 | 80.77 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 4.83 | 5.41 | 6.07 | 7.61 | 9.72 | |||||
| Less: Accum. Depreciation | 2.27 | 3.27 | 4.24 | 4.78 | 5.52 | |||||
| Net Block | 2.56 | 2.14 | 1.83 | 2.83 | 4.20 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | |||||
| Investments | 5.16 | 3.62 | 6.12 | 44.87 | 44.92 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 3.61 | 7.48 | 9.37 | 13.13 | 14.57 | |||||
| Cash and Bank Balance | 0.69 | 3.80 | 5.42 | 0.53 | 0.73 | |||||
| Total Current Assets | 4.30 | 11.28 | 14.79 | 13.66 | 15.30 | |||||
| Loans and Advances | 1.84 | 5.04 | 6.30 | 13.88 | 30.03 | |||||
| Fixed Deposits | 0.18 | 0.15 | 7.53 | 0.01 | 0.01 | |||||
| Total CA, Loans & Advances | 6.32 | 16.47 | 28.62 | 27.55 | 45.34 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.93 | 0.96 | 1.17 | 2.40 | 10.15 | |||||
| Provisions | 1.07 | 1.64 | 3.73 | 5.08 | 3.54 | |||||
| Total CL & Provisions | 2.00 | 2.60 | 4.90 | 7.48 | 13.69 | |||||
| Net Current Assets | 4.32 | 13.87 | 23.72 | 20.07 | 31.65 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 12.04 | 19.63 | 31.67 | 68.75 | 80.77 | |||||
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| Contingent Liabilities | 0.04 | 0.12 | 1.01 | 1.12 | 0.01 | |||||
| Book Value (Rs) | 35.02 | 22.94 | 31.41 | 38.54 | 42.78 | |||||
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| Source : Asian CERC | ||||||||||
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