KCC Software Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 08	Mar ' 07	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

5.82

5.82

5.82

5.82

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

4.95

4.34

1.83

1.01

Loan funds

Secured loans

3.15

0.58

-

0.09

Unsecured loans

4.25

-

-

-

Total

18.16

10.74

7.65

6.92

Uses of funds

Fixed assets

Gross block

5.31

3.81

5.15

3.24

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

1.24

1.22

1.04

0.53

Net block

4.06

2.60

4.11

2.71

Capital work-in-progress

2.18

0.17

-

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

13.51

10.69

3.91

4.26

Less : current liabilities & provisions

1.59

2.72

0.54

0.27

Total net current assets

11.92

7.97

3.37

3.99

Miscellaneous expenses not written

-

-

0.17

0.22

Total

18.16

10.74

7.65

6.92

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

0.41

2.59

0.02

-

Number of equity sharesoutstanding (Lacs)

58.18

58.18

58.18

58.18