INTER GLOBE FINANCE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	13.79	18.93	77.83	91.99	140.46
Other Income	-1.02	7.19	-2.09	6.88	-26.86
Total Income	12.77	26.12	75.74	98.87	113.6
EXPENDITURE :
Interest and Financial Charges	1.95	3.22	2.06	0.09	0.08
Operating and Administrative Expenses	10.11	23.94	70.84	98.18	113.08
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	0.71	-1.05	2.83	0.61	0.44
Depreciation	0.25	0.32	0.38	0.22	0.14
Profit Before Tax	0.47	-1.36	2.45	0.39	0.3
Tax	0.17	0.08	0.58	0.09	0.04
Profit After Tax	0.3	-1.44	1.87	0.3	0.26
Adjustment below net profit	-0.12	0.04	-0.54	0	-0.05
P and L Balance brought forward	-0.37	1.04	1.09	1.14	1.25
Appropriations	0	0.01	1.38	0.35	0.32
P and L Balance carried down	-0.2	-0.37	1.04	1.09	1.14
Equity Dividend	0	0	0.34	0.17	0.17
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0.01	0.06	0.03	0.03
Equity Dividend (%)	0	0	5	2.5	2.5
Earning Per Share (Rs.)	0.44	0	2.65	0.4	0.33
Book Value	135.74	135.32	137.39	136.03	135.88
Extraordinary Items	0.09	-1.95	0.68	-0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

13.79

18.93

77.83

91.99

140.46

Other Income

-1.02

7.19

-2.09

6.88

-26.86

Total Income

12.77

26.12

75.74

98.87

113.6

EXPENDITURE :

Interest and Financial Charges

1.95

3.22

2.06

0.09

0.08

Operating and Administrative Expenses

10.11

23.94

70.84

98.18

113.08

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

0.71

-1.05

2.83

0.61

0.44

Depreciation

0.25

0.32

0.38

0.22

0.14

Profit Before Tax

0.47

-1.36

2.45

0.39

0.3

Tax

0.17

0.08

0.58

0.09

0.04

Profit After Tax

0.3

-1.44

1.87

0.3

0.26

Adjustment below net profit

-0.12

0.04

-0.54

-0.05

P and L Balance brought forward

-0.37

1.04

1.09

1.14

1.25

Appropriations

0.01

1.38

0.35

0.32

P and L Balance carried down

-0.2

-0.37

1.04

1.09

1.14

Equity Dividend

0.34

0.17

Preference Dividend

Corporate Dividend Tax

0.01

0.06

0.03

Equity Dividend (%)

2.5

Earning Per Share (Rs.)

0.44

2.65

0.4

0.33

Book Value

135.74

135.32

137.39

136.03

135.88

Extraordinary Items

0.09

-1.95

0.68

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.82	6.82	6.82	6.82	6.82
Reserves and Surplus	85.79	85.5	86.91	85.98	85.88
Total Shareholders Funds	92.61	92.32	93.73	92.8	92.7
Secured Loans	0.51	1.35	5.62	0.02	0
Unsecured Loans	0	0	1.21	0.09	0.16
Total Debt	0.51	1.35	6.83	0.11	0.16
Total Liabilities	93.12	93.67	100.56	92.91	92.86
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	2.3	2.3	2.05	1.14	1.32
Less: Accumulated Depreciation	1.41	1.3	1.05	0.67	0.57
Net Block	0.89	1	1	0.47	0.75
Capital Work in Progress	0	0	0	0.34	0
Investments	0.81	0.81	2.41	2.93	0.58
Current Assts.,Loans and Advances
Current Assets	15.88	17.04	9.79	23.74	9.88
Loans and Advances	80.17	78.82	89.4	67.25	83.17
Less: Current Liabilities and Provisions	4.62	4	2.04	1.81	1.53
Net Current Assets	91.43	91.86	97.15	89.18	91.52
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	93.13	93.67	100.56	92.92	92.85
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.82

Reserves and Surplus

85.79

85.5

86.91

85.98

85.88

Total Shareholders Funds

92.61

92.32

93.73

92.8

92.7

Secured Loans

0.51

1.35

5.62

0.02

Unsecured Loans

1.21

0.09

0.16

Total Debt

0.51

1.35

6.83

0.11

0.16

Total Liabilities

93.12

93.67

100.56

92.91

92.86

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

2.3

2.05

1.14

1.32

Less: Accumulated Depreciation

1.41

1.3

1.05

0.67

0.57

Net Block

0.89

0.47

0.75

Capital Work in Progress

0.34

Investments

0.81

2.41

2.93

0.58

Current Assts.,Loans and Advances

Current Assets

15.88

17.04

9.79

23.74

9.88

Loans and Advances

80.17

78.82

89.4

67.25

83.17

Less: Current Liabilities and Provisions

4.62

2.04

1.81

1.53

Net Current Assets

91.43

91.86

97.15

89.18

91.52

Miscellaneous Expenses not w/o

Total Assets

93.13

93.67

100.56

92.92

92.85

Contingent Liabilities

INTER GLOBE FINANCE LTD.

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