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08 Dec 2016 | 11:18 PM
 

Indian Infotech & Software Ltd. Share Price Live (BSE)
0

BSE Code: 509051 | NSE Symbol:
0.19
0.00
(0.00 %)
08 Dec 2016 | 04:01 PM
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  • Open (Rs)
    0.19
  • Prev. close (Rs.)
    0.19
  • High (Rs.)
    0.19
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    0.17
  • 52W H (Rs.)
    0.36
  • 52W L (Rs.)
    0.12
  • Volume (Rs.)
    653018
  • MCap (Rs in Cr.)
    19.07

Indian Infotech & Software Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.02 0.01 0.00 0.01
Adjusted Cash EPS (Rs.) 0.02 0.01 0.00 0.01
Reported EPS (Rs.) 0.01 0.01 0.00 0.01
Reported Cash EPS (Rs.) 0.01 0.01 0.00 0.01
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.02 -0.04 0.00 -0.06
Book Value (Excl Rev Res) Per Share (Rs.) 0.02 -0.04 0.00 -0.06
Book Value (Incl Rev Res) Per Share (Rs.) 0.02 -0.04 0.00 -0.06
Net Operating Income Per Share (Rs.) 0.82 0.52 0.20 0.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.63 -7.01 1.53 -403.56
Gross Profit Margin (%) 2.59 -7.07 1.45 -410.52
Net Profit Margin (%) 0.67 1.45 1.35 56.12
Adjusted Cash Margin (%) 1.88 1.38 1.42 9.55
Adjusted Return On Net Worth (%) 0.61 0.30 0.11 0.02
Reported Return On Net Worth (%) 0.22 0.30 0.11 0.02
Return On long Term Funds (%) 0.85 0.53 0.16 0.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.00 0.00
Total Debt/Equity 0.01 0.02 0.00 0.00
Owners fund as % of total Source 0.01 0.02 0.00 0.00
Fixed Assets Turnover Ratio 0.33 0.21 0.10 0.00
LIQUIDITY RATIOS
Current Ratio 19.24 6.69 6.78 14.15
Current Ratio (Inc. ST Loans) 19.24 6.69 6.78 14.15
Quick Ratio 19.24 6.63 6.78 14.12
Inventory Turnover Ratio 0.02 -0.04 0.00 -0.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.83 6.18 0.00 4.41
Financial Charges Coverage Ratio 6.65 5.47 0.00 2.36
Fin. Charges Cov.Ratio (Post Tax) 2.81 4.13 0.00 1.95
COMPONENT RATIOS
Material Cost Component(% earnings) 96.79 107.74 93.42 0.00
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.33 0.21 0.10 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 18.99 18.67 18.02 18.45
EV / Net Sales (X) 0.23 0.36 0.89 284.96
EV / EBITDA (X) 8.72 13.60 42.87 182.22
MarketCap / Sales (X) 0.23 0.37 0.94 294.42
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.23 0.37 0.94 12.70
Earning Yield (%) 0.03 0.04 0.01 0.04
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.01 0.01 0.00 0.00 0.01 -0.03 -0.04
Adjusted Cash EPS (Rs.) 0.01 0.01 0.00 0.00 0.01 -0.02 -0.03
Reported EPS (Rs.) 0.01 0.00 0.00 0.00 0.01 -3.72 -0.18
Reported Cash EPS (Rs.) 0.01 0.01 0.00 0.00 0.01 -3.71 -0.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.02 0.02 -0.04 0.00 -0.07 -0.17 -0.14
Book Value (Excl Rev Res) Per Share (Rs.) 0.02 0.02 -0.04 0.00 -0.07 -0.17 -0.14
Book Value (Incl Rev Res) Per Share (Rs.) 0.02 0.02 -0.04 0.00 -0.07 -0.17 -0.14
Net Operating Income Per Share (Rs.) 10.68 0.13 0.09 0.01 0.00 0.14 0.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 -3.31 0.38
PROFITABILITY RATIOS
Operating Margin (%) 0.20 15.27 -43.74 20.68 -2,073.94 -124.03 -107.12
Gross Profit Margin (%) 0.19 15.01 -44.10 18.75 -2,103.99 -128.45 -114.11
Net Profit Margin (%) 0.10 3.61 4.43 21.48 8.50 -1,270.77 -87.65
Adjusted Cash Margin (%) 0.11 11.12 3.12 20.67 9.55 -7.23 -14.87
Adjusted Return On Net Worth (%) 0.04 0.58 0.16 0.07 0.02 -0.39 -0.44
Reported Return On Net Worth (%) 0.04 0.19 0.16 0.07 0.02 -53.57 -2.04
Return On long Term Funds (%) 0.07 0.79 0.33 0.10 0.05 -0.34 -0.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.01 0.03 0.00 0.00 0.00 0.00
Total Debt/Equity 0.17 0.01 0.03 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.17 0.01 0.03 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.40 0.05 0.04 0.00 0.00 0.02 0.20
LIQUIDITY RATIOS
Current Ratio 219.94 155.04 167.63 237.82 14.15 1,351.35 32.24
Current Ratio (Inc. ST Loans) 219.94 155.04 167.63 237.82 7.09 1,351.35 32.24
Quick Ratio 219.94 155.04 165.93 237.82 14.12 1,348.47 32.11
Inventory Turnover Ratio 0.02 0.02 -0.04 0.00 -0.07 -0.17 -0.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 328.68 1.93 15.93 0.00 4.41 0.00 0.00
Financial Charges Coverage Ratio 6.58 6.19 3.53 0.00 2.36 -51.49 -133.19
Fin. Charges Cov.Ratio (Post Tax) 4.87 2.57 2.80 0.00 1.95 -10,565.45 -450.53
COMPONENT RATIOS
Material Cost Component(% earnings) 99.43 82.11 148.90 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.03 4.34
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.40 0.05 0.04 0.00 0.00 0.02 0.20
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 17.39 19.02 18.77 18.63 18.45 17.23 18.98
EV / Net Sales (X) 0.16 1.43 2.00 22.37 1,230.19 287.18 316.37
EV / EBITDA (X) 80.49 9.38 21.16 65.92 182.22 -2,201.69 -773.29
MarketCap / Sales (X) 0.18 1.44 2.03 22.89 1,271.03 317.76 317.76
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.02 1.44 2.03 22.89 54.83 1.37 1.30
Earning Yield (%) 0.06 0.02 0.02 0.01 0.04 -19.56 -0.97
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 100.34 100.34 100.34 4.33
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.21 0.14 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 146.84 146.46 145.94 160.37
Loan Funds
Secured Loans 2.84 4.86 0.00 0.18
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 250.25 251.81 246.28 164.88
USES OF FUNDS
Fixed Assets
Gross Block 52.02 52.02 51.69 0.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.39 0.36 0.00 0.00
Net Block 51.62 51.66 51.69 0.02
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 57.79 106.48 165.29 162.49
Net Current Assets
Current Assets, Loans and Advances 148.56 110.14 34.37 2.56
Less : Current Liabilities and Provisions 7.72 16.47 5.07 0.18
Total Net Current Assets 140.83 93.67 29.30 2.38
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 250.25 251.81 246.28 164.88
Note :
Book Value of Unquoted Investments 50.33 106.32 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 100.34 100.34 100.34 4.33
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 100.56 100.34 100.34 100.34 4.33 4.33 4.09
Share Application Money 0.00 0.21 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 145.67 146.34 146.04 145.84 160.37 -1.33 0.18
Loan Funds
Secured Loans 41.74 2.85 7.18 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.18 0.00 0.00
Total 287.96 249.75 253.56 246.19 164.88 3.00 4.27
USES OF FUNDS
Fixed Assets
Gross Block 52.02 52.02 52.02 52.02 0.33 0.31 0.31
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.40 0.39 0.36 0.33 0.31 0.30 0.30
Net Block 51.61 51.62 51.66 51.69 0.02 0.01 0.01
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.41 58.81 107.34 166.40 162.49 0.01 2.47
Net Current Assets
Current Assets, Loans and Advances 237.02 140.23 95.13 28.22 2.56 2.99 1.85
Less : Current Liabilities and Provisions 1.08 0.90 0.57 0.12 0.18 0.00 0.06
Total Net Current Assets 235.94 139.32 94.56 28.10 2.38 2.99 1.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 287.96 249.75 253.56 246.19 164.88 3.00 4.27
Note :
Book Value of Unquoted Investments 0.41 50.33 107.34 0.00 0.02 0.01 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 10.06 100.34 100.34 100.34 4.33 0.43 0.47
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 82.51 51.73 20.18 0.06
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 -0.96 0.00 0.00
Total Income 82.51 50.76 20.18 0.06
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.01 0.00
Other Manufacturing Expenses 0.00 0.00 0.01 0.00
Employee Cost 0.19 0.18 0.28 0.05
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 0.19 0.18 0.31 0.05
Profit before Interest, Depreciation and Tax 52.34 52.27 51.69 0.06
Interest and Financial Charges 0.33 0.25 0.00 0.04
Profit before Depreciation and Tax 52.02 52.02 51.69 0.02
Depreciation 0.03 0.03 0.02 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 0.85 1.09 0.40 0.05
Tax 0.29 0.34 0.13 0.02
Profit After Tax 0.56 0.75 0.27 0.04
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 0.56 0.75 0.27 0.04
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 0.82 -0.37 -1.11 -1.38
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 50.33 106.32 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 107.38 13.28 9.40 0.83 0.02 0.06 0.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 -0.96 0.00 0.00 0.00 0.00
Total Income 107.38 13.28 8.44 0.83 0.02 0.06 0.06
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Employee Cost 0.10 0.14 0.13 0.17 0.05 0.03 0.06
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 0.10 0.15 0.14 0.18 0.05 0.03 0.07
Profit before Interest, Depreciation and Tax 52.05 52.34 52.27 52.02 0.37 0.31 0.31
Interest and Financial Charges 0.03 0.33 0.25 0.00 0.04 0.00 0.00
Profit before Depreciation and Tax 52.02 52.02 52.02 52.02 0.33 0.31 0.31
Depreciation 0.01 0.03 0.03 0.02 0.00 0.00 0.00
Profit Before Tax 0.17 0.70 0.60 0.27 0.05 -1.61 -0.10
Tax 0.06 0.22 0.19 0.09 0.02 0.00 -0.01
Profit After Tax 0.12 0.48 0.42 0.18 0.04 -1.61 -0.09
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -1.59 0.32 -0.79 -1.20 -1.38 -1.47 0.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.41 50.33 107.34 0.00 0.02 0.01 0.01
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 0.04 0.30 0.43 0.61 1.83 0.08 0.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.17 0.70 0.60 0.27 0.05 -1.61 -0.10
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 1.60 0.07
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.61 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -111.20 -52.38 -70.51 -26.38 -0.36 0.49 -0.07
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -1.60 -0.07
Sale of Investments 0.00 0.00 0.00 0.00 0.00 2.46 0.14
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 58.40 48.53 59.06 -55.76 -162.54 0.86 0.07
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 54.44 3.59 11.32 81.96 161.67 0.34 0.01
Net Cash used in Financing Activities 54.44 3.59 11.32 81.96 161.67 0.40 0.05
Net Inc./(Dec.) in Cash and Cash Equivalent 1.64 -0.26 -0.14 -0.18 -1.22 1.75 0.06
Cash and Cash Equivalents at End of the year 1.68 0.04 0.30 0.43 0.61 1.83 0.08
Rs in Cr Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014 Jun 2014 Mar 2014
Sales 40.13 12.38 59.42 1.93 2.14 19.02 26.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -0.35 0.00 9.45 -8.24 -0.25 0.00 -0.96
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.10 0.09 0.01 0.05 0.05 0.09 0.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.10 0.11 -0.47 0.14 0.12 0.54 -1.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.70 2.23 -2.57 1.65 1.87 0.26 0.30
Interest 0.00 0.03 0.33 0.00 0.00 0.00 0.00
Gross Profit 0.70 2.20 -2.90 1.65 1.87 0.26 0.30
Depreciation 0.01 0.01 0.02 0.00 0.00 0.00 0.03
Taxation 0.04 0.68 -0.87 0.51 0.58 0.08 0.08
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.65 1.51 -2.04 1.14 1.29 0.18 0.18
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.65 1.51 -2.04 1.14 1.29 0.18 0.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.34 100.34 100.34 100.34 100.34 100.34 100.34
EPS Before Extra Ordinary Items
Basic EPS 0.01 0.02 -0.02 0.01 0.01 0.00 0.00
Diluted EPS 0.01 0.02 -0.02 0.01 0.01 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.01 0.02 -0.02 0.01 0.01 0.00 0.00
Diluted EPS 0.01 0.02 -0.02 0.01 0.01 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 75.20 75.20 75.20 75.20 75.20 75.20 75.20
Agg.Of Non PromotoHolding(%) 74.95 74.95 74.95 74.95 74.95 74.95 74.95
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 5.14 5.31 96.85 4.13 4.09 2.31 7.37
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.56 -0.21 -0.35 0.00 9.45
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.01 0.01 0.01 0.03 0.03 0.03 0.05
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2.60 0.99 0.07 0.07 0.07 0.07 -0.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.53 4.32 -2.80 0.12 0.68 2.21 -4.51
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.33
Gross Profit 2.53 4.32 -2.80 0.12 0.68 2.18 -4.84
Depreciation 0.00 0.00 -0.01 0.01 0.01 0.01 0.03
Taxation 0.00 0.00 -0.15 0.03 0.04 0.13 -1.50
Net Profit / Loss 2.53 4.32 -2.63 0.08 0.63 2.04 -3.37
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.56 100.59 100.59 100.34 100.34 100.34 100.34
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 81.00 81.00 75.20 75.20 75.20 75.20
Agg.Of Non PromotoHolding(%) 0.00 80.72 80.72 74.95 74.95 74.95 74.95
EPS Before Extra Ordinary Items
Basic EPS 0.03 0.04 -0.03 0.00 0.01 0.02 -0.03
Diluted EPS 0.03 0.04 -0.03 0.00 0.01 0.02 -0.03
EPS After Extra Ordinary Items
Basic EPS 0.03 0.04 -0.03 0.00 0.01 0.02 -0.03
Diluted EPS 0.03 0.04 -0.03 0.00 0.01 0.02 -0.03
Rs in Cr Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014 Mar 2014 Sep 2013
Sales 52.51 82.51 61.35 21.16 56.73 29.24 27.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -0.35 0.96 1.21 -0.25 -0.96 -0.96 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.19 0.19 0.05 0.13 0.18 0.06 0.12
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.21 0.32 -0.34 0.66 0.66 -0.31 0.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.93 1.21 -0.92 2.13 1.12 0.60 0.52
Interest 0.03 0.33 0.33 0.00 0.00 0.00 0.00
Gross Profit 2.90 0.89 -1.25 2.13 1.12 0.60 0.52
Depreciation 0.02 0.03 0.02 0.01 0.03 0.03 0.00
Taxation 0.72 0.29 -0.36 0.66 0.34 0.18 0.16
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2.16 0.56 -0.91 1.47 0.75 0.40 0.36
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.16 0.56 -0.91 1.47 0.75 0.40 0.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.34 100.34 100.34 100.34 100.34 100.34 100.34
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 75.20 75.20 75.20 75.20 75.20 75.20 75.20
Agg.Of Non PromotoHolding(%) 74.95 74.95 74.95 74.95 74.95 74.95 74.95
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 10.44 107.38 100.98 6.39 13.28 9.14 4.14
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.35 -0.35 0.96 1.21 -0.25
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.02 0.10 0.04 0.06 0.14 0.09 0.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3.56 0.29 0.15 0.14 0.20 0.07 0.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.86 0.22 -2.68 2.89 1.06 -2.88 3.94
Interest 0.00 0.03 0.00 0.03 0.33 0.33 0.00
Gross Profit 6.86 0.18 -2.68 2.86 0.74 -3.21 3.94
Depreciation 0.00 0.01 -0.01 0.02 0.03 0.03 0.00
Taxation 0.00 0.06 -0.12 0.18 0.22 -1.00 1.22
Net Profit / Loss 6.86 0.12 -2.55 2.67 0.48 -2.25 2.72
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.56 100.59 100.59 100.34 100.34 100.34 100.34
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 81.00 81.00 75.20 75.20 75.20 75.20
Agg.Of Non PromotoHolding(%) 0.00 80.72 80.72 74.95 74.95 74.95 74.95
EPS Before Extra Ordinary Items
Basic EPS 0.07 0.00 0.00 0.00 0.01 0.00 0.00
Diluted EPS 0.07 0.00 0.00 0.00 0.01 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.07 0.00 0.00 0.00 0.01 0.00 0.00
Diluted EPS 0.07 0.00 0.00 0.00 0.01 0.00 0.00

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