- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 118.39 | 87.57 | 63.2 | 80.03 | 115.41 |
| Other Income | 6.1 | 4.53 | 4.5 | 4.74 | 6.82 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 124.49 | 92.1 | 67.7 | 84.77 | 122.23 |
| EXPENDITURE : | |||||
| Raw Materials | 108.02 | 80.19 | 58.34 | 72.11 | 98.18 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.05 | 0.05 | 0.07 | 0.11 | 0.15 |
| Other Manufacturing Expenses | 0.01 | 0.07 | 0.05 | 0.18 | 0.65 |
| Employee Cost | 0.53 | 0.7 | 1.84 | 5 | 7.07 |
| Selling and Administration Expenses | 1.22 | 2 | 1.55 | 2.61 | 7.31 |
| Miscellaneous Expenses | 4.94 | 4.6 | 3.34 | 0.38 | 0.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 9.73 | 4.49 | 2.5 | 4.38 | 8.09 |
| Interest and Financial Charges | 0.09 | 0.7 | 1.55 | 3.14 | 3.11 |
| Profit before Depreciation and Tax | 9.64 | 3.79 | 0.95 | 1.24 | 4.98 |
| Depreciation | 0.33 | 0.45 | 0.4 | 0.43 | 0.48 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9.31 | 3.34 | 0.55 | 0.81 | 4.49 |
| Tax | -0.14 | -0.34 | 0.25 | -0.18 | 0.43 |
| Profit After Tax | 9.45 | 3.68 | 0.3 | 0.99 | 4.06 |
| Minority Interest after PAT | 1.8 | 0.24 | 0.18 | 0.24 | 0.11 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 7.64 | 3.44 | 0.13 | 0.75 | 3.95 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 39.79 | 32.46 | 27.96 | 29.77 | 25.18 |
| Appropriations | 0 | 0 | -4.54 | 0 | 0 |
| P and L Bal. carried down | 47.43 | 35.9 | 32.62 | 30.52 | 29.13 |
| 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.) | 0.12 | 0.06 | 0.03 | 0.17 | 0.88 |
| Book Value | 2.38 | 2.33 | 25.81 | 25.34 | 25.04 |
| Extraordinary Items | 0 | -0.01 | -0.03 | -0.14 | -0.08 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 62.52 | 55.91 | 45.09 | 45.09 | 45.09 |
| Reserves and Surplus | 86.1 | 74.57 | 71.29 | 69.18 | 67.79 |
| Total Shareholders Funds | 148.62 | 130.48 | 116.38 | 114.27 | 112.88 |
| Secured Loans | 2.76 | 2.93 | 6.92 | 7.67 | 24.07 |
| Unsecured Loans | 115.28 | 118.18 | 10.67 | 22.7 | 31.15 |
| Total Debt | 118.04 | 121.11 | 17.59 | 30.37 | 55.22 |
| Minority Interest | 7.63 | 5.48 | 4.99 | 4.35 | 3.85 |
| Total Liabilities | 274.29 | 257.07 | 138.96 | 148.99 | 171.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.11 | 23.08 | 6.07 | 29.47 | 33.01 |
| Less: Accum. Depreciation | 2.93 | 2.72 | 2.29 | 2.15 | 3.59 |
| Net Block | 3.18 | 20.36 | 3.78 | 27.32 | 29.42 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 95.13 | 71.35 | 26.06 | 8.61 | 25.99 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0.86 | 0.85 | 0 | 0 |
| Sundry Debtors | 82.92 | 87.16 | 59.9 | 69.54 | 83.57 |
| Cash and Bank Balance | 0.61 | 0.63 | 4.05 | 11.57 | 28.32 |
| Loans and Advances | 105.28 | 101.65 | 53.32 | 52.49 | 39.31 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 12.55 | 24.37 | 8.78 | 19.03 | 32.94 |
| Provisions | 0.3 | 0.57 | 0.21 | 1.51 | 1.73 |
| Net Current Assets | 175.96 | 165.36 | 109.13 | 113.06 | 116.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 274.27 | 257.07 | 138.97 | 148.99 | 171.94 |
| Contingent Liabilities | 6.75 | 1.65 | 0 | 0 | 47.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INFO-DRIVE SOFTWARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
