Flextronics Software Systems 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 ' 07	Jun ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

16.54

16.79

17.15

16.98

16.80

Share application money

-

-

-

0.14

1.17

Preference share capital

-

-

-

-

-

Reserves & surplus

622.68

525.10

437.25

333.66

260.04

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

39.12

-

-

-

-

Total

678.33

541.90

454.39

350.79

278.01

Uses of funds

Fixed assets

Gross block

333.72

313.35

258.11

214.00

190.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

207.87

183.66

142.72

119.34

97.30

Net block

125.85

129.69

115.39

94.66

92.75

Capital work-in-progress

5.04

8.94

2.50

11.76

4.70

Investments

252.48

201.26

10.84

10.84

-

Net current assets

Current assets, loans & advances

519.01

407.96

454.51

327.70

252.15

Less : current liabilities & provisions

224.05

210.83

141.65

112.38

84.46

Total net current assets

294.96

197.13

312.86

215.32

167.70

Miscellaneous expenses not written

-

4.88

12.81

18.21

12.86

Total

678.33

541.90

454.39

350.79

278.01

Notes:

Book value of unquoted investments

252.48

201.26

10.84

10.84

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.54

5.41

4.12

12.56

0.29

Number of equity sharesoutstanding (Lacs)

330.72

335.85

342.93

339.64

335.94