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Four Soft Ltd. - Research Center

532521  FOURSOFT  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 19.35 19.31 19.15 17.65 15.93
Share application money 0.58 2.30 1.87--
Preference share capital-----
Reserves & surplus 81.36 77.40 77.61 53.27 26.17

Loan funds

Secured loans 13.50 13.60 0.19 0.27-
Unsecured loans-----
Total 114.80 112.61 98.83 71.19 42.10

Uses of funds

Fixed assets
Gross block 16.30 16.55 12.92 9.31 6.89
Less : revaluation reserve-----
Less : accumulated depreciation 9.34 7.39 4.87 2.90 1.75
Net block 6.96 9.15 8.05 6.40 5.14
Capital work-in-progress- 0.01 0.04- 0.03
Investments 103.35 91.25 43.86 14.12 9.06

Net current assets

Current assets, loans & advances 21.42 34.93 61.25 44.32 35.58
Less : current liabilities & provisions 16.93 22.74 14.36 11.41 7.73
Total net current assets 4.49 12.19 46.89 32.91 27.85
Miscellaneous expenses not written--- 0.01 0.01
Total 114.80 112.61 98.83 53.44 42.10

Notes:

Book value of unquoted investments 103.35 91.25 43.86 14.12 8.05
Market value of quoted investments---- 1.01
Contingent liabilities 16.42 37.48 76.31 70.13 2.20
Number of equity sharesoutstanding (Lacs) 389.60 389.60 389.60 361.78 318.65