Diamant Infrastructure Limited

	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. )

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

-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

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

0.08

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

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

Adjustment below Net Profit

P and L Balance brought forward

2.58

5.95

6.14

6.55

Appropriations

P and L Bal. carried down

0.52

2.58

5.95

6.14

6.55

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

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

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.04

Reserves and Surplus

10.96

13.01

16.39

16.57

16.98

Total Shareholders Funds

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

1.2

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

Investments

3.21

5.21

0.06

0.01

Current Assets, Loans and Advances

Inventories

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

Net Current Assets

25.68

25.95

29.18

29.76

28.06

Miscellaneous Expenses not w/o

Total Assets

30.52

32.14

38.32

38.72

44.21

Contingent Liabilities

31.77

0.72

0.22