DIAMOND INFOSYSTEMS LTD.

	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. )

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

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

Power and Fuel Cost

0.03

0.04

0.05

0.08

Other Manufacturing Expenses

0.02

0.01

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

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

0.24

0.1

1.34

2.24

Adjustment below Net Profit

-1.09

P and L Balance brought forward

8.83

8.6

8.5

7.23

4.99

Appropriations

P and L Bal. carried down

7.74

8.83

8.6

8.57

7.23

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.3

0.17

2.27

3.81

Book Value

1.19

33.24

32.57

32.52

30.25

Extraordinary Items

-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

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

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

2.89

1.86

1.16

Unsecured Loans

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

0.08

Investments

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

Total Assets

51.01

41.18

23.68

22.63

20.6

Contingent Liabilities