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Balance Sheet of Parle Software Ltd

Balance Sheet of Parle Software Ltd

	Jul2008	Jul2007	Jul2006	Jul2005	Oct2002
SOURCES OF FUNDS:
Share Capital	14.00	3.50	3.60	3.60	0.20
Reserves & Surplus	26.93	44.79	38.15	31.26	-0.13
Total Shareholders Funds	40.93	48.29	41.75	34.86	0.07
Secured Loans	0.68	1.73	2.60	0.07	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.68	1.73	2.60	0.07	0.00
Total Liabilities	41.61	50.02	44.35	34.93	0.07
APPLICATION OF FUNDS:
Gross Block	6.43	10.51	6.49	5.40	0.03
Less: Accum. Depreciation	0.96	1.94	0.89	0.41	0.00
Net Block	5.47	8.57	5.60	4.99	0.03
Capital Work in Progress	12.78	10.50	8.88	10.41	0.00
Investments	5.78	10.02	5.17	5.34	0.60
Inventories	0.00	2.89	2.64	2.40	0.00
Sundry Debtors	14.52	12.63	17.35	10.54	0.16
Cash and Bank Balance	0.43	1.22	3.14	3.48	0.01
Loans and Advances	3.29	5.79	3.08	2.47	0.00
Current Liabilities	0.48	0.38	0.03	3.89	0.73
Provisions	0.18	1.22	1.48	0.81	0.00
Net Current Assets	17.58	20.93	24.70	14.19	-0.56
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	41.61	50.02	44.35	34.93	0.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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