INFO-DRIVE SOFTWARE LTD.

	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. )

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

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

Power and Fuel Cost

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

7.07

Selling and Administration Expenses

1.22

1.55

2.61

7.31

Miscellaneous Expenses

4.94

4.6

3.34

0.38

0.78

Less: Preoperative Expenditure Capitalised

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

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

Profit after Minority Interest and P/L of Assoc. Co.

7.64

3.44

0.13

0.75

3.95

Adjustment below Net Profit

P and L Balance brought forward

39.79

32.46

27.96

29.77

25.18

Appropriations

-4.54

P and L Bal. carried down

47.43

35.9

32.62

30.52

29.13

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

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

-0.01

-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

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

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

Investments

95.13

71.35

26.06

8.61

25.99

Current Assets, Loans and Advances

Inventories

0.86

0.85

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

Total Assets

274.27

257.07

138.97

148.99

171.94

Contingent Liabilities

6.75

1.65

47.46