DSQ Software 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

Sep ' 04	Jun ' 03	Jun ' 02	Dec ' 00

Sources of funds

Owner's fund

Equity share capital

30.27

30.27

30.27

30.55

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

-13.30

152.14

344.58

485.90

Loan funds

Secured loans

74.70

77.89

76.42

34.33

Unsecured loans

10.00

10.00

10.87

-

Total

101.67

270.31

462.14

550.78

Uses of funds

Fixed assets

Gross block

448.50

449.42

451.12

333.06

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

385.64

324.52

260.30

147.66

Net block

62.86

124.90

190.83

185.39

Capital work-in-progress

0.15

0.14

0.15

1.59

Investments

39.81

135.71

224.51

0.13

Net current assets

Current assets, loans & advances

14.77

31.04

71.15

390.56

Less : current liabilities & provisions

15.92

21.49

24.50

26.88

Total net current assets

-1.15

9.54

46.65

363.68

Miscellaneous expenses not written

-

-

-

-

Total

101.67

270.31

462.14

550.78

Notes:

Book value of unquoted investments

-

135.71

224.51

0.13

Market value of quoted investments

-

-

-

-

Contingent liabilities

40.94

33.06

33.10

25.38

Number of equity sharesoutstanding (Lacs)

302.70

302.75

302.75

332.50