- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 300.56 | 295.34 | 298.41 | 278.52 | 286.84 |
Other Income | 0.11 | 0.12 | 0.1 | 0.48 | 1.19 |
Stock Adjustments | -0.79 | 0.8 | 0.04 | -0.02 | 0 |
Total Income | 299.88 | 296.26 | 298.55 | 278.98 | 288.03 |
EXPENDITURE : | |||||
Raw Materials | 297.29 | 293.38 | 295.72 | 275.32 | 282.91 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 |
Other Manufacturing Expenses | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Employee Cost | 1.38 | 1.51 | 1.58 | 1.31 | 1.63 |
Selling and Administration Expenses | 0.64 | 0.33 | 0.4 | 0.27 | 0.4 |
Miscellaneous Expenses | 0.08 | 0.05 | 0.06 | 0.03 | 0.04 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.44 | 0.93 | 0.73 | 1.98 | 2.94 |
Interest and Financial Charges | 0.39 | 0.44 | 0.32 | 0.21 | 0.17 |
Profit before Depreciation and Tax | 0.05 | 0.49 | 0.41 | 1.77 | 2.77 |
Depreciation | 0.04 | 0.03 | 0.09 | 0.07 | 0.08 |
Profit Before Tax | 0.01 | 0.46 | 0.31 | 1.7 | 2.7 |
Tax | 0.01 | 0.22 | 0.21 | 0.36 | 0.46 |
Profit After Tax | 0 | 0.24 | 0.1 | 1.34 | 2.24 |
Adjustment below Net Profit | -1.09 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 8.83 | 8.6 | 8.5 | 7.23 | 4.99 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.74 | 8.83 | 8.6 | 8.57 | 7.23 |
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 | 0.3 | 0.17 | 2.27 | 3.81 |
Book Value | 1.19 | 33.24 | 32.57 | 32.52 | 30.25 |
Extraordinary Items | 0 | 0 | 0 | 0 | -0.02 |
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 40.2 | 7.89 | 5.89 | 5.89 | 5.89 |
Reserves and Surplus | 7.76 | 30.27 | 13.28 | 14.87 | 13.53 |
Total Shareholders Funds | 47.96 | 38.16 | 19.17 | 20.76 | 19.42 |
Secured Loans | 3.03 | 3 | 2.89 | 1.86 | 1.16 |
Unsecured Loans | 0.02 | 0.02 | 1.63 | 0.02 | 0.03 |
Total Debt | 3.05 | 3.02 | 4.52 | 1.88 | 1.19 |
Total Liabilities | 51.01 | 41.18 | 23.69 | 22.64 | 20.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.42 | 5.41 | 5.4 | 5.39 | 5.38 |
Less: Accum. Depreciation | 2.55 | 2.51 | 2.48 | 2.31 | 2.24 |
Net Block | 2.87 | 2.9 | 2.92 | 3.08 | 3.14 |
Capital Work in Progress | 0.1 | 0.1 | 0.1 | 0.08 | 0 |
Investments | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
Current Assets, Loans and Advances | |||||
Inventories | 0.1 | 0.89 | 0.1 | 0.06 | 0.08 |
Sundry Debtors | 64.69 | 72.92 | 12.65 | 15.96 | 36.1 |
Cash and Bank Balance | 0.68 | 0.36 | 0.21 | 0.1 | 0.17 |
Loans and Advances | 5.83 | 4.9 | 4.93 | 4.41 | 3.79 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 31.79 | 49.45 | 5.78 | 9.41 | 30.84 |
Provisions | 0.06 | 0.03 | 0.04 | 0.24 | 0.43 |
Net Current Assets | 39.45 | 29.59 | 12.07 | 10.88 | 8.87 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 51.01 | 41.18 | 23.68 | 22.63 | 20.6 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DIAMOND INFOSYSTEMS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %