FLEXTRONICS SOFTWARE SYSTEMS LTD.

NSE : NABSE : 532266ISIN CODE : INE801A01021Industry : IT - SoftwareHouse : MNC

BSE723.100 (0 %)

PREV CLOSE ( ) 723.10

OPEN PRICE ( ) 709.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )709.05 724.00

52 WK LOW / HIGH ( ) 00

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( in Million)

Particulars	Mar2007	Jun2006	Mar2005	Mar2004
EQUITY AND LIABILITIES
Share Capital	165.36	167.92	171.46	169.82
Equity - Authorised	300.00	300.00	300.00	300.00
Equity - Issued	165.36	167.92	171.46	169.82
Equity Paid Up	165.36	167.92	171.46	169.82
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	1.40
Total Reserves	6309.90	5261.78	4364.42	3331.96
Securities Premium	0.00	0.00	681.19	628.85
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6301.74	5093.18	3314.34	2442.76
General Reserves	0.00	161.43	368.34	260.17
Other Reserves	8.16	7.18	0.55	0.18
Reserve excluding Revaluation Reserve	6309.90	5261.78	4364.42	3331.96
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	6475.26	5429.71	4535.88	3503.18
Minority Interest	0.01	111.09	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.28
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.28
Unsecured Loans	391.19	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	391.19	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-153.14	-37.66	-0.76	-11.70
Deferred Tax Assets	159.19	37.66	2.86	11.70
Deferred Tax Liability	6.05	0.00	2.10	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	238.04	-37.66	-0.76	-11.42
Current Liabilities
Trade Payables	949.21	1032.50	429.89	297.73
Sundry Creditors	949.21	1032.50	429.89	297.73
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	495.98	375.20	401.54	298.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	147.28	119.88	82.82	61.18
Interest Accrued But Not Due	0.48	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.37	0.37
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	348.22	255.33	318.34	236.60
Short Term Borrowings	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	396.23	318.50	594.05	534.67
Proposed Equity Dividend	0.00	0.00	85.73	84.91
Provision for Corporate Dividend Tax	0.00	0.00	12.02	10.88
Provision for Tax	34.30	8.73	324.30	291.69
Provision for post retirement benefits	328.27	271.64	149.31	124.51
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	33.66	38.13	22.69	22.69
Total Current Liabilities	1841.41	1726.20	1425.48	1130.55
Total Liabilities	8554.73	7229.34	5960.61	4622.31
ASSETS
Gross Block	5745.18	5116.04	2665.99	2224.84
Less: Accumulated Depreciation	2296.35	2059.13	1469.58	1222.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3448.83	3056.91	1196.41	1002.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	50.44	92.53	25.00	117.57
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	3499.27	3149.44	1221.40	1119.59
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	0.46	11.33	4.92	1.13
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.46	11.33	4.92	1.13
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	2438.55	2068.24	1216.86	1011.88
Debtors more than Six months	216.12	226.87	204.91	188.77
Debtors Others	2382.04	1993.87	1167.51	961.32
Cash and Bank	1084.85	687.58	2459.79	1571.11
Cash in hand	0.16	0.71	0.41	0.11
Balances at Bank	1084.69	681.18	2459.39	1571.00
Other cash and bank balances	0.00	5.69	0.00	0.00
Other Current Assets	669.89	633.48	174.18	124.69
Interest accrued on Investments	2.77	2.87	41.58	19.90
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00
Other current_assets	667.12	630.61	132.60	104.79
Short Term Loans and Advances	861.71	630.48	755.39	611.77
Advances recoverable in cash or in kind	637.28	436.51	333.49	230.98
Advance income tax and TDS	0.00	0.00	342.65	276.95
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	224.43	193.97	79.25	103.84
Total Current Assets	5055.46	4031.12	4611.13	3320.59
Net Current Assets (Including Current Investments)	3214.05	2304.92	3185.65	2190.04
Miscellaneous Expenses not written off	0.00	48.78	128.07	182.13
Total Assets	8554.73	7229.34	5960.61	4622.31
Contingent Liabilities	2328.01	1687.46	763.88	159.46
Total Debt	391.19	0.00	0.00	0.28
Book Value	195.79	160.22	128.53	97.74
Adjusted Book Value	195.79	160.22	128.53	97.74

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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