Softech Infinium Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

4.00

4.00

4.00

4.00

4.00

Share application money

-

3.85

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.02

0.54

1.55

0.93

0.45

Loan funds

Secured loans

0.02

0.05

0.15

0.30

-

Unsecured loans

-

-

-

-

5.07

Total

4.04

8.44

5.70

5.23

9.52

Uses of funds

Fixed assets

Gross block

6.05

6.45

6.17

6.47

5.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.07

0.97

0.80

0.62

0.75

Net block

4.98

5.47

5.38

5.85

4.81

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

5.55

6.01

7.42

8.18

8.09

Less : current liabilities & provisions

6.49

3.03

7.10

8.80

3.38

Total net current assets

-0.94

2.97

0.32

-0.62

4.72

Miscellaneous expenses not written

-

-

-

-

-

Total

4.04

8.44

5.70

5.23

9.52

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

40.00

40.00

40.00

40.00

40.00