Pentasoft Technologies Ltd.[Amalgamated] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04

Sources of funds

Owner's fund

Equity share capital

194.76

194.76

194.76

194.76

194.76

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

48.34

86.64

79.39

78.67

1,024.85

Loan funds

Secured loans

69.63

74.63

138.45

138.45

74.49

Unsecured loans

1.95

1.95

1.95

1.95

1.95

Total

314.69

357.98

414.55

413.83

1,296.05

Uses of funds

Fixed assets

Gross block

187.57

189.61

189.61

170.50

1,097.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

91.13

89.06

87.42

85.78

397.62

Net block

96.44

100.55

102.19

84.72

699.51

Capital work-in-progress

89.78

95.30

35.54

35.54

0.49

Investments

110.92

110.92

110.92

110.93

215.38

Net current assets

Current assets, loans & advances

25.51

61.01

179.69

209.01

443.12

Less : current liabilities & provisions

7.97

9.80

13.81

26.37

62.45

Total net current assets

17.54

51.21

165.89

182.64

380.66

Miscellaneous expenses not written

-

-

-

-

-

Total

314.69

357.98

414.55

413.83

1,296.05

Notes:

Book value of unquoted investments

110.92

110.92

110.92

110.93

215.38

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

110.20

76.14

85.56

85.56

64.39

Number of equity sharesoutstanding (Lacs)

1947.60

1947.60

1947.60

1947.60

1947.60