Powersoft Global Solutions Ltd | Industry : (IT - Software) | |
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Mar '2010 | Dec '2008 | Sep '2007 | Sep '2006 | Sep '2005 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.90 | 11.90 | 11.90 | 11.90 | 6.50 |
Reserves | 26.99 | 25.26 | 22.41 | 20.86 | 13.39 |
Equity Share Warrants | 7.50 | 0.84 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 46.39 | 38.00 | 34.31 | 32.76 | 19.89 |
Secured Loans | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 46.40 | 38.03 | 34.35 | 32.76 | 19.89 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.80 | 9.92 | 6.69 | 3.50 | 2.74 |
Less: Accumulated Depreciation | 4.23 | 2.68 | 1.48 | 0.88 | 0.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.57 | 7.24 | 5.21 | 2.62 | 2.18 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 23.21 | 23.01 | 23.59 | 26.53 | 16.79 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17.23 | 13.74 | 9.76 | 3.50 | 1.32 |
Cash and Bank Balance | 1.03 | 0.12 | 0.38 | 0.16 | 0.14 |
Loans and Advances | 3.96 | 0.38 | 0.61 | 0.49 | 0.11 |
Total Current Assets | 22.22 | 14.24 | 10.75 | 4.15 | 1.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.66 | 5.14 | 5.16 | 0.79 | 0.65 |
Provisions | 1.38 | 1.22 | 0.41 | 0.47 | 0.00 |
Total CL & Provisions | 7.04 | 6.36 | 5.57 | 1.26 | 0.65 |
Net Current Assets | 15.18 | 7.88 | 5.18 | 2.89 | 0.92 |
Miscellaneous Expenses not written off | 0.09 | 0.31 | 0.54 | 0.72 | 0.00 |
Deferred Tax Assets | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.65 | 0.46 | 0.17 | 0.00 | 0.00 |
Net Deferred Tax | -0.65 | -0.41 | -0.17 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46.40 | 38.03 | 34.35 | 32.76 | 19.89 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |