CCS Infotech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

10.05

10.05

10.05

10.05

10.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-11.64

9.88

10.13

9.35

8.28

Loan funds

Secured loans

24.05

23.25

21.20

16.03

9.86

Unsecured loans

-

-

-

-

0.09

Total

22.45

43.17

41.38

35.42

28.27

Uses of funds

Fixed assets

Gross block

0.14

4.24

4.52

4.51

4.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

3.67

3.40

2.80

2.00

Net block

0.14

0.57

1.12

1.71

2.44

Capital work-in-progress

-

-

-

-

-

Investments

0.05

0.05

0.05

0.07

0.27

Net current assets

Current assets, loans & advances

70.14

61.93

57.45

45.93

32.63

Less : current liabilities & provisions

47.88

19.38

17.24

12.29

7.09

Total net current assets

22.26

42.55

40.20

33.64

25.54

Miscellaneous expenses not written

-

-

-

-

0.02

Total

22.45

43.17

41.38

35.42

28.27

Notes:

Book value of unquoted investments

0.05

0.05

0.05

0.07

0.27

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.71

Number of equity sharesoutstanding (Lacs)

100.45

100.45

100.45

100.45

100.45