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Flextronics Software Systems Ltd. - Research Center
532266 FSS Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 07 Jun ' 06 Mar ' 05 Mar ' 04 Mar ' 03
Sources of funds
Owner's fund
Equity share capital 16.54 16.79 17.15 16.98 16.80
Share application money - - - 0.14 1.17
Preference share capital - - - - -
Reserves & surplus 622.68 525.10 437.25 333.66 260.04
Loan funds
Secured loans - - - - -
Unsecured loans 39.12 - - - -
Total 678.33 541.90 454.39 350.79 278.01
Uses of funds
Fixed assets
Gross block 333.72 313.35 258.11 214.00 190.05
Less : revaluation reserve - - - - -
Less : accumulated depreciation 207.87 183.66 142.72 119.34 97.30
Net block 125.85 129.69 115.39 94.66 92.75
Capital work-in-progress 5.04 8.94 2.50 11.76 4.70
Investments 252.48 201.26 10.84 10.84 -
Net current assets
Current assets, loans & advances 519.01 407.96 454.51 327.70 252.15
Less : current liabilities & provisions 224.05 210.83 141.65 112.38 84.46
Total net current assets 294.96 197.13 312.86 215.32 167.70
Miscellaneous expenses not written - 4.88 12.81 18.21 12.86
Total 678.33 541.90 454.39 350.79 278.01
Notes:
Book value of unquoted investments 252.48 201.26 10.84 10.84 -
Market value of quoted investments - - - - -
Contingent liabilities 3.54 5.41 4.12 12.56 0.29
Number of equity sharesoutstanding (Lacs) 330.72 335.85 342.93 339.64 335.94
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