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Cauvery Software Engineering Systems Ltd.

BSE: 500080 Sector: IT
NSE: CAUVERSOFT ISIN Code: INE466B01013
BSE 05:30 | 01 Jan Cauvery Software Engineering Systems Ltd
NSE 05:30 | 01 Jan Cauvery Software Engineering Systems Ltd
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Cauvery Software Engineering Systems Ltd. (CAUVERSOFT) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 50.00 50.00 50.00
Reserves 55.01 55.01 55.00
Total Shareholders Funds 105.01 105.01 105.00
Secured Loans 4.55 4.55 4.56
Unsecured Loans 0.00 0.00 0.00
Total Debt 4.55 4.55 4.56
Total Liabilities 109.56 109.56 109.56
Application of Funds
Gross Block 0.06 0.06 0.06
Capital Work in Progress 0.00 0.00 0.00
Investments 17.78 17.78 17.78
Current Assets, Loans & Advances
Inventories 0.88 0.87 0.88
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.03 0.03 0.03
Loans and Advances 92.06 92.06 92.06
Total Current Assets 92.97 92.96 92.97
Current Liabilities and Provisions
Current Liabilities 1.20 1.20 1.21
Provisions 0.00 0.00 0.00
Net Current Assets 91.77 91.76 91.76
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 109.56 109.56 109.56