Offline
Subex
BSE: 532348 | NSE: SUBEX | ISIN: INE754A01014 | 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 | 25.85 | 10.07 | 21.76 | 34.82 | 34.85 | |||||
| Equity Share Capital | 7.35 | 10.07 | 21.76 | 34.82 | 34.85 | |||||
| Share Application Money | 0.02 | 0.03 | 0.09 | 0.00 | 14.06 | |||||
| Preference Share Capital | 18.49 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 54.09 | 113.21 | 159.78 | 761.47 | 724.10 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 79.96 | 123.31 | 181.63 | 796.29 | 773.01 | |||||
| Secured Loans | 16.61 | 9.60 | 1.11 | 58.38 | 73.72 | |||||
| Unsecured Loans | 0.17 | 21.30 | 0.00 | 780.75 | 811.48 | |||||
| Total Debt | 16.78 | 30.90 | 1.11 | 839.13 | 885.20 | |||||
| Total Liabilities | 96.74 | 154.21 | 182.74 | 1,635.42 | 1,658.21 | |||||
| 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 | 20.92 | 55.54 | 65.31 | 66.27 | 74.27 | |||||
| Less: Accum. Depreciation | 11.99 | 18.81 | 26.60 | 36.03 | 47.67 | |||||
| Net Block | 8.93 | 36.73 | 38.71 | 30.24 | 26.60 | |||||
| Capital Work in Progress | 0.04 | 0.05 | 0.45 | 0.40 | 0.00 | |||||
| Investments | 32.69 | 30.85 | 31.80 | 1,419.56 | 1,426.34 | |||||
| Inventories | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 59.61 | 73.10 | 96.02 | 77.17 | 34.07 | |||||
| Cash and Bank Balance | 3.22 | 5.80 | 7.10 | 39.65 | 7.54 | |||||
| Total Current Assets | 62.84 | 78.91 | 103.12 | 116.82 | 41.61 | |||||
| Loans and Advances | 4.12 | 6.14 | 8.43 | 101.40 | 215.67 | |||||
| Fixed Deposits | 0.14 | 21.99 | 33.46 | 40.47 | 1.74 | |||||
| Total CA, Loans & Advances | 67.10 | 107.04 | 145.01 | 258.69 | 259.02 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 8.02 | 16.36 | 26.68 | 53.89 | 42.53 | |||||
| Provisions | 4.01 | 4.11 | 6.56 | 19.58 | 11.23 | |||||
| Total CL & Provisions | 12.03 | 20.47 | 33.24 | 73.47 | 53.76 | |||||
| Net Current Assets | 55.07 | 86.57 | 111.77 | 185.22 | 205.26 | |||||
| Miscellaneous Expenses | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 96.76 | 154.20 | 182.73 | 1,635.42 | 1,658.20 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.94 | 4.84 | 2.96 | |||||
| Book Value (Rs) | 83.56 | 122.45 | 83.43 | 228.72 | 217.79 | |||||
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| Source : Asian CERC | ||||||||||
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