24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Info-Drive Software Ltd.

BSE

  • 0.19 0.00 (0%)
  • Vol: 219661
  • BSE Code: 530703
  • PREV. CLOSE
    0.19
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.65 0.00 (0%)
  • Vol: 167970
  • NSE Code: INFODRIVE
  • PREV. CLOSE
    0.65
  • OPEN PRICE
    0.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.65(4000)

Info-Drive Software Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
559.06  
450.90  
450.90  
450.90  
450.90  
    Equity - Authorised
1000.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
559.06  
450.90  
450.90  
450.90  
450.90  
    Equity Paid Up
559.06  
450.90  
450.90  
450.90  
450.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
745.67  
712.89  
691.83  
677.94  
615.29  
    Securities Premium
386.66  
386.66  
386.66  
386.66  
386.66  
    Capital Reserves
0.00  
45.36  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
359.01  
280.87  
305.17  
291.28  
228.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
745.67  
712.89  
691.83  
677.94  
615.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1304.73  
1163.80  
1142.73  
1128.84  
1066.19  
Minority Interest
54.83  
49.90  
43.53  
38.54  
32.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
20.14  
21.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
20.14  
21.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1169.26  
103.26  
224.23  
127.39  
328.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
6.27  
    Other Unsecured Loan
1169.26  
103.26  
224.23  
127.39  
322.59  
Deferred Tax Assets / Liabilities
-8.56  
-0.86  
-2.54  
-1.09  
0.08  
    Deferred Tax Assets
9.00  
1.45  
2.54  
2.08  
2.08  
    Deferred Tax Liability
0.44  
0.58  
0.00  
0.99  
2.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
179.32  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.47  
3.36  
2.76  
2.18  
1.52  
Total Non-Current Liabilities
1173.17  
105.75  
224.45  
327.93  
352.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
191.99  
35.96  
189.49  
278.77  
369.46  
    Sundry Creditors
191.99  
35.96  
189.49  
278.77  
369.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
51.28  
51.28  
0.76  
52.18  
3.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.39  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1117.97  
51.98  
223.46  
75.21  
325.25  
Short Term Borrowings
29.30  
69.24  
76.71  
220.54  
165.37  
    Secured ST Loans repayable on Demands
29.30  
69.24  
76.71  
220.54  
165.37  
    Working Capital Loans- Sec
29.30  
69.15  
76.71  
220.54  
165.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-29.30  
-69.15  
-76.71  
-220.54  
-165.37  
Short Term Provisions
5.72  
2.14  
15.11  
17.35  
24.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
2.37  
    Provision for Tax
5.72  
2.14  
15.11  
17.35  
22.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
278.29  
158.63  
282.07  
568.83  
562.52  
Total Liabilities
2811.01  
1478.08  
1692.78  
2064.14  
2013.62  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
230.83  
60.67  
315.01  
330.13  
342.44  
Less: Accumulated Depreciation
27.23  
22.88  
41.81  
35.89  
35.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
203.59  
37.79  
273.20  
294.23  
306.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
713.46  
260.57  
86.09  
259.95  
226.89  
Long Term Investment
713.46  
260.57  
86.09  
259.95  
226.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
713.46  
260.57  
86.09  
259.95  
226.89  
Long Term Loans & Advances
338.13  
463.06  
369.45  
208.43  
270.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
46.33  
Total Non-Current Assets
1255.18  
761.42  
728.74  
762.61  
850.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
713.46  
260.57  
86.09  
259.95  
226.89  
Inventories
8.59  
8.52  
0.00  
0.00  
8.58  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
8.58  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
8.59  
8.52  
0.00  
0.00  
0.00  
Sundry Debtors
871.58  
599.01  
695.44  
835.73  
761.37  
    Debtors more than Six months
712.44  
590.43  
642.19  
347.22  
341.93  
    Debtors Others
159.14  
8.57  
53.25  
488.52  
419.44  
Cash and Bank
6.28  
40.49  
115.70  
283.21  
272.19  
    Cash in hand
0.09  
0.02  
3.33  
0.97  
1.08  
    Balances at Bank
6.19  
40.47  
112.37  
281.36  
271.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.88  
0.00  
Other Current Assets
0.57  
0.63  
0.18  
0.21  
4.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.47  
0.48  
0.00  
0.00  
4.55  
    Other current_assets
0.10  
0.15  
0.18  
0.21  
0.22  
Short Term Loans and Advances
668.81  
68.02  
152.72  
182.39  
116.62  
    Advances recoverable in cash or in kind
668.55  
67.71  
114.56  
144.65  
111.58  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2.89  
    Amounts due from directors
0.00  
0.00  
37.59  
35.58  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.26  
0.31  
0.57  
2.15  
2.15  
Total Current Assets
1555.82  
716.66  
964.04  
1301.53  
1163.53  
Net Current Assets (Including Current Investments)
1277.54  
558.03  
681.97  
732.70  
601.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2811.01  
1478.08  
1692.78  
2064.14  
2013.62  
Contingent Liabilities
52.18  
48.84  
47.15  
278.95  
137.00  
Total Debt
1198.56  
172.50  
300.94  
370.64  
516.45  
Book Value
2.33  
25.81  
25.34  
25.04  
23.65  
Adjusted Book Value
2.33  
2.58  
2.53  
2.50  
2.36