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Washington Softwares Ltd.

BSE: 531933 Sector: IT
NSE: N.A. ISIN Code: INE163B01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Washington Softwares Ltd. (WASHINGTONSOFT) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 11.05 11.05 11.05
Reserves 9.96 9.95 9.94
Total Shareholders Funds 21.01 21.00 20.99
Secured Loans 0.62 0.62 0.62
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.62 0.62 0.62
Total Liabilities 21.63 21.62 21.61
Application of Funds
Gross Block 7.29 7.29 7.28
Capital Work in Progress 0.00 0.00 0.00
Investments 9.89 5.74 14.93
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 12.10 16.03 5.93
Cash and Bank 0.00 0.04 0.21
Loans and Advances -0.82 -0.66 0.09
Total Current Assets 11.28 15.41 6.23
Current Liabilities and Provisions
Current Liabilities 0.00 0.00 1.87
Provisions 0.00 0.00 0.00
Net Current Assets 11.28 15.41 4.36
Miscellaneous Expenses not written off 0.00 0.00 0.11
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 21.63 21.62 21.50