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Softech Infinium Solutions Ltd. - Research Center
530651 SOFTECH Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 4.00 4.00 4.00 4.00 4.00
Share application money 3.85 - - - -
Preference share capital - - - - -
Reserves & surplus 0.54 1.55 0.93 0.45 0.02
Loan funds
Secured loans 0.05 0.15 0.44 - -
Unsecured loans - - 7.00 5.07 2.22
Total 8.44 5.70 12.37 9.52 6.24
Uses of funds
Fixed assets
Gross block 6.45 6.17 7.00 5.55 4.79
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.97 0.80 1.14 0.75 0.52
Net block 5.47 5.38 5.85 4.81 4.27
Capital work-in-progress - - - - 0.15
Investments - - - - -
Net current assets
Current assets, loans & advances 6.01 7.42 8.18 8.09 2.03
Less : current liabilities & provisions 3.03 7.10 1.66 3.38 0.27
Total net current assets 2.97 0.32 6.52 4.72 1.76
Miscellaneous expenses not written - - - - 0.06
Total 8.44 5.70 12.37 9.52 6.24
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 40.00 40.00 40.00 40.00 40.00
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