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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 ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
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 0.02 0.54 1.55 0.93 0.45
Loan funds
Secured loans 0.02 0.05 0.15 0.30 -
Unsecured loans - - - - 5.07
Total 4.04 8.44 5.70 5.23 9.52
Uses of funds
Fixed assets
Gross block 6.05 6.45 6.17 6.47 5.55
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.07 0.97 0.80 0.62 0.75
Net block 4.98 5.47 5.38 5.85 4.81
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 5.55 6.01 7.42 8.18 8.09
Less : current liabilities & provisions 6.49 3.03 7.10 8.80 3.38
Total net current assets -0.94 2.97 0.32 -0.62 4.72
Miscellaneous expenses not written - - - - -
Total 4.04 8.44 5.70 5.23 9.52
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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