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DSQ Software Ltd.

BSE: 523864 Sector: IT
NSE: SQRDSFWARE ISIN Code: INE286A01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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DSQ Software Ltd. (SQRDSFWARE) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 30.27 30.27 30.27
Reserves -13.30 152.14 344.58
Total Shareholders Funds 16.97 182.41 374.85
Secured Loans 74.70 77.89 76.42
Unsecured Loans 10.00 10.00 10.87
Total Debt 84.70 87.89 87.29
Total Liabilities 101.67 270.30 462.14
Application of Funds
Gross Block 448.50 449.42 451.12
Capital Work in Progress 0.15 0.15 0.15
Investments 39.81 135.71 224.51
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.21 7.22 53.04
Cash and Bank 0.93 1.18 1.66
Loans and Advances 12.63 22.63 16.45
Total Current Assets 14.77 31.03 71.15
Current Liabilities and Provisions
Current Liabilities 15.92 21.34 23.96
Provisions 0.00 0.15 0.54
Net Current Assets -1.15 9.54 46.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 101.67 270.30 462.14