- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 10.67 | 13.11 | 47.38 | 53.06 | 57.06 |
| Other Income | 0.07 | 0.2 | 0.09 | 0.43 | 0.3 |
| Stock Adjustments | 0 | 0 | -1.23 | -5.9 | 8.02 |
| Total Income | 10.74 | 13.31 | 46.24 | 47.59 | 65.38 |
| EXPENDITURE : | |||||
| Raw Materials | 10.66 | 11.92 | 27.68 | 18.94 | 23.58 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0.02 | 1.24 | 2.73 | 7.83 |
| Other Manufacturing Expenses | 0.02 | 0.01 | 12.45 | 19.02 | 22.45 |
| Employee Cost | 0 | 0.08 | 0.33 | 0.96 | 2.26 |
| Selling and Administration Expenses | 0.08 | 0.19 | 0.49 | 0.93 | 1.84 |
| Miscellaneous Expenses | 0.13 | 0.89 | 1.02 | 1.17 | 0.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.16 | 0.19 | 3.02 | 3.83 | 7.26 |
| Interest and Financial Charges | 1.39 | 2.71 | 2.6 | 2.61 | 3.24 |
| Profit before Depreciation and Tax | -1.55 | -2.52 | 0.42 | 1.22 | 4.02 |
| Depreciation | 0.17 | 0.5 | 0.72 | 1.73 | 4.01 |
| Profit Before Tax | -1.72 | -3.02 | -0.29 | -0.51 | 0.01 |
| Tax | 0.33 | 0.36 | -0.11 | -0.1 | 0.01 |
| Profit After Tax | -2.05 | -3.38 | -0.18 | -0.41 | 0 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 2.58 | 5.95 | 6.14 | 6.55 | 6.55 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 0.52 | 2.58 | 5.95 | 6.14 | 6.55 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 5.11 | 5.7 | 6.66 | 6.71 | 6.82 |
| Extraordinary Items | -0.09 | -0.61 | -0.73 | -0.8 | 0.26 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Reserves and Surplus | 10.96 | 13.01 | 16.39 | 16.57 | 16.98 |
| Total Shareholders Funds | 18 | 20.05 | 23.43 | 23.61 | 24.02 |
| Secured Loans | 4.18 | 4.05 | 14.89 | 13.9 | 20.18 |
| Unsecured Loans | 8.34 | 8.05 | 0 | 1.2 | 0 |
| Total Debt | 12.52 | 12.1 | 14.89 | 15.1 | 20.18 |
| Total Liabilities | 30.52 | 32.15 | 38.32 | 38.71 | 44.2 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.79 | 2.17 | 7.03 | 16.58 | 27.28 |
| Less: Accum. Depreciation | 1.16 | 1.19 | 3.1 | 7.68 | 11.14 |
| Net Block | 1.63 | 0.98 | 3.93 | 8.9 | 16.14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.21 | 5.21 | 5.21 | 0.06 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.05 | 4.05 | 4.05 | 5.28 | 11.18 |
| Sundry Debtors | 15.71 | 34.94 | 29.68 | 31.43 | 16.83 |
| Cash and Bank Balance | 0.09 | 0.04 | 0.16 | 0.3 | 1.67 |
| Loans and Advances | 8.6 | 7.82 | 9.23 | 8.24 | 7.92 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2.77 | 20.9 | 13.94 | 15.49 | 9.54 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 25.68 | 25.95 | 29.18 | 29.76 | 28.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30.52 | 32.14 | 38.32 | 38.72 | 44.21 |
| Contingent Liabilities | 31.77 | 31.77 | 0 | 0.72 | 0.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Diamant Infrastructure Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
