GRADIENTE INFOTAINMENT LTD.

	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )	2011 ( ₹ in Cr. )
INCOME :
Sales Turnover	5.4	5.31	2.99	37.05	60.3
Other Income	0	0	0.01	0.03	0.21
Stock Adjustments	-0.35	-2.66	-0.52	-2.72	2.8
Total Income	5.05	2.65	2.48	34.36	63.31
EXPENDITURE :
Raw Materials	4.36	4.58	0.78	30.01	50.16
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.01	0.04	0.01	0	0
Other Manufacturing Expenses	0.01	0.01	0.01	0	0.02
Employee Cost	0.27	0.2	0.22	0.52	0.35
Selling and Administration Expenses	0.25	0.17	0.39	0.41	0.36
Miscellaneous Expenses	0.03	25.47	0.6	1.29	0.4
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.12	-27.81	0.48	2.13	12.02
Interest and Financial Charges	0	0.02	0.39	0.24	0.11
Profit before Depreciation and Tax	0.12	-27.83	0.09	1.89	11.91
Depreciation	0.08	0.06	0.07	0.08	0.05
Profit Before Tax	0.04	-27.89	0.02	1.81	11.86
Tax	-0.03	0	0	0.56	3.98
Profit After Tax	0.07	-27.89	0.02	1.25	7.88
Adjustment below Net Profit	-0.01	0	0	0	0
P and L Balance brought forward	-17.79	10.1	10.08	8.83	0.95
Appropriations	0	0	0	0	0
P and L Bal. carried down	-17.73	-17.79	10.1	10.08	8.83
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.)	0.03	0	0.01	0.54	6.8
Book Value	3.91	3.88	15.84	15.83	30.59
Extraordinary Items	0	0	0	0	0

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

2011 ( ₹ in Cr. )

INCOME :

Sales Turnover

5.4

5.31

2.99

37.05

60.3

Other Income

0.01

0.03

0.21

Stock Adjustments

-0.35

-2.66

-0.52

-2.72

2.8

Total Income

5.05

2.65

2.48

34.36

63.31

EXPENDITURE :

Raw Materials

4.36

4.58

0.78

30.01

50.16

Excise Duty

Power and Fuel Cost

0.01

0.04

0.01

Other Manufacturing Expenses

0.01

0.02

Employee Cost

0.27

0.2

0.22

0.52

0.35

Selling and Administration Expenses

0.25

0.17

0.39

0.41

0.36

Miscellaneous Expenses

0.03

25.47

0.6

1.29

0.4

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.12

-27.81

0.48

2.13

12.02

Interest and Financial Charges

0.02

0.39

0.24

0.11

Profit before Depreciation and Tax

0.12

-27.83

0.09

1.89

11.91

Depreciation

0.08

0.06

0.07

0.08

0.05

Profit Before Tax

0.04

-27.89

0.02

1.81

11.86

Tax

-0.03

0.56

3.98

Profit After Tax

0.07

-27.89

0.02

1.25

7.88

Adjustment below Net Profit

-0.01

P and L Balance brought forward

-17.79

10.1

10.08

8.83

0.95

Appropriations

P and L Bal. carried down

-17.73

-17.79

10.1

10.08

8.83

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.03

0.01

0.54

6.8

Book Value

3.91

3.88

15.84

15.83

30.59

Extraordinary Items

	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )	2011 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.52	22.52	23.16	23.17	11.58
Reserves and Surplus	-13.72	-13.58	13.63	13.51	23.84
Total Shareholders Funds	8.8	8.94	36.79	36.68	35.42
Secured Loans	0.52	0.52	0.52	0.06	0.08
Unsecured Loans	96.06	91.6	91.49	66.4	13.76
Total Debt	96.58	92.12	92.01	66.46	13.84
Total Liabilities	105.38	101.06	128.8	103.14	49.26
APPLICATION OF FUNDS :
Gross Block	1.32	1.42	1.42	1.37	1.37
Less: Accum. Depreciation	1.04	1.05	0.99	0.92	0.84
Net Block	0.28	0.37	0.43	0.45	0.53
Capital Work in Progress	0	2.04	2.04	2.04	2.01
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0.35	3.01	3.53	6.24
Sundry Debtors	96.43	90.93	110.94	107.92	69.27
Cash and Bank Balance	0	0.01	0.08	0.01	0.02
Loans and Advances	13.77	13.84	14.03	14.28	18.78
Less: Current Liab. and Prov.
Current Liabilities	5.11	6.49	1.72	25.09	47.59
Provisions	0	0	0	0	0
Net Current Assets	105.09	98.64	126.34	100.65	46.72
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	105.37	101.05	128.81	103.14	49.26
Contingent Liabilities	0	0	0	2.3	1.3

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

2011 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.52

23.16

23.17

11.58

Reserves and Surplus

-13.72

-13.58

13.63

13.51

23.84

Total Shareholders Funds

8.8

8.94

36.79

36.68

35.42

Secured Loans

0.52

0.06

0.08

Unsecured Loans

96.06

91.6

91.49

66.4

13.76

Total Debt

96.58

92.12

92.01

66.46

13.84

Total Liabilities

105.38

101.06

128.8

103.14

49.26

APPLICATION OF FUNDS :

Gross Block

1.32

1.42

1.37

Less: Accum. Depreciation

1.04

1.05

0.99

0.92

0.84

Net Block

0.28

0.37

0.43

0.45

0.53

Capital Work in Progress

2.04

2.01

Investments

Current Assets, Loans and Advances

Inventories

0.35

3.01

3.53

6.24

Sundry Debtors

96.43

90.93

110.94

107.92

69.27

Cash and Bank Balance

0.01

0.08

0.01

0.02

Loans and Advances

13.77

13.84

14.03

14.28

18.78

Less: Current Liab. and Prov.

Current Liabilities

5.11

6.49

1.72

25.09

47.59

Provisions

Net Current Assets

105.09

98.64

126.34

100.65

46.72

Miscellaneous Expenses not w/o

Total Assets

105.37

101.05

128.81

103.14

49.26

Contingent Liabilities

2.3

1.3

GRADIENTE INFOTAINMENT LTD.

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