Pentasoft Technologies Ltd. - Research Center

---

	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	194.76	194.76	194.76	194.76	194.76
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	48.34	86.64	79.39	78.67	1,024.85
Loan funds
Secured loans	69.63	74.63	138.45	138.45	74.49
Unsecured loans	1.95	1.95	1.95	1.95	1.95
Total	314.69	357.98	414.55	413.83	1,296.05
Uses of funds
Fixed assets
Gross block	187.57	189.61	189.61	170.50	1,097.13
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	91.13	89.06	87.42	85.78	397.62
Net block	96.44	100.55	102.19	84.72	699.51
Capital work-in-progress	89.78	95.30	35.54	35.54	0.49
Investments	110.92	110.92	110.92	110.93	215.38
Net current assets
Current assets, loans & advances	25.51	61.01	179.69	209.01	443.12
Less : current liabilities & provisions	7.97	9.80	13.81	26.37	62.45
Total net current assets	17.54	51.21	165.89	182.64	380.66
Miscellaneous expenses not written	-	-	-	-	-
Total	314.69	357.98	414.55	413.83	1,296.05
Notes:
Book value of unquoted investments	110.92	110.92	110.92	110.93	215.38
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	110.20	76.14	85.56	85.56	64.39
Number of equity sharesoutstanding (Lacs)	1947.60	1947.60	1947.60	1947.60	1947.60

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback