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Maars Software International Ltd.

BSE: 531528 Sector: IT
NSE: MAARSOFTW ISIN Code: INE390A01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Maars Software International Ltd. (MAARSOFTW) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 152.52 151.22 151.22
Reserves -10.27 2.07 18.25
Total Shareholders Funds 142.25 153.29 169.47
Secured Loans 10.64 10.64 10.64
Unsecured Loans 64.66 23.88 15.19
Total Debt 75.30 34.52 25.83
Total Liabilities 217.55 187.81 195.30
Application of Funds
Gross Block 69.46 69.46 69.46
Capital Work in Progress 0.00 0.00 0.00
Investments 73.07 56.07 27.58
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 21.06 21.00 20.78
Cash and Bank 0.09 0.05 0.05
Loans and Advances 124.56 106.81 130.37
Total Current Assets 145.71 127.86 151.20
Current Liabilities and Provisions
Current Liabilities 36.77 31.95 21.84
Provisions 0.03 0.03 0.02
Net Current Assets 108.91 95.88 129.34
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 217.55 187.81 195.30