Info-Drive Software Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

62.52

62.52

55.91

45.09

45.09

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

62.71

64.27

58.98

53.86

50.71

Loan funds

Secured loans

43.91

-

-

4.14

-

Unsecured loans

-

43.66

49.81

3.71

6.96

Total

169.13

170.45

164.70

106.80

102.75

Uses of funds

Fixed assets

Gross block

3.04

5.59

5.62

5.66

5.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

2.45

2.40

2.12

1.89

Net block

3.04

3.14

3.22

3.54

3.84

Capital work-in-progress

-

-

-

-

-

Investments

95.67

97.45

97.98

36.07

34.12

Net current assets

Current assets, loans & advances

73.77

72.93

70.96

74.26

67.54

Less : current liabilities & provisions

3.35

3.08

7.46

7.07

2.74

Total net current assets

70.43

69.85

63.50

67.19

64.80

Miscellaneous expenses not written

-

-

-

-

-

Total

169.13

170.45

164.70

106.80

102.75

Notes:

Book value of unquoted investments

-

97.45

97.98

36.07

34.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

8.41

5.00

47.84

Number of equity sharesoutstanding (Lacs)

6251.63

6251.63

5590.64

450.90

450.90