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Info Drive Software
BSE: 530703|NSE: INFODRIVE|ISIN: INE804D01011|SECTOR: Computers - Software Medium/Small
LIVE
BSE
Jun 19, 17:00
4.52
0.21 (4.87%)VOLUME 11,752
LIVE
NSE
Jun 19, 17:00
4.55
0.2 (4.6%) VOLUME 47,914
| Download Annual Report PDF Format 2011 | 2010 |
Balance Sheet of Info Drive Software |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 45.09 | 45.09 | 29.24 | 29.24 | 29.24 | |||||
| Equity Share Capital | 45.09 | 45.09 | 29.24 | 29.24 | 29.24 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 48.71 | 45.07 | 20.17 | 16.49 | 10.95 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 93.80 | 90.16 | 49.41 | 45.73 | 40.19 | |||||
| Secured Loans | 3.46 | 3.75 | 4.89 | 0.38 | 0.32 | |||||
| Unsecured Loans | 6.08 | 0.46 | 3.74 | 3.32 | 0.00 | |||||
| Total Debt | 9.54 | 4.21 | 8.63 | 3.70 | 0.32 | |||||
| Total Liabilities | 103.34 | 94.37 | 58.04 | 49.43 | 40.51 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 7.18 | 6.39 | 5.31 | 4.29 | 1.60 | |||||
| Less: Accum. Depreciation | 1.72 | 1.50 | 1.26 | 1.02 | 0.81 | |||||
| Net Block | 5.46 | 4.89 | 4.05 | 3.27 | 0.79 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 31.98 | 27.68 | 36.32 | 37.72 | 34.93 | |||||
| Inventories | 0.00 | 0.86 | 0.16 | 0.17 | 0.15 | |||||
| Sundry Debtors | 19.81 | 15.76 | 9.78 | 9.43 | 1.87 | |||||
| Cash and Bank Balance | 23.67 | 0.09 | 1.86 | 1.95 | 0.07 | |||||
| Total Current Assets | 43.48 | 16.71 | 11.80 | 11.55 | 2.09 | |||||
| Loans and Advances | 26.01 | 23.94 | 6.79 | 5.09 | 3.90 | |||||
| Fixed Deposits | 0.00 | 24.87 | 7.22 | 0.09 | 4.52 | |||||
| Total CA, Loans & Advances | 69.49 | 65.52 | 25.81 | 16.73 | 10.51 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 2.92 | 3.25 | 6.88 | 6.52 | 4.25 | |||||
| Provisions | 0.67 | 0.47 | 1.77 | 2.28 | 2.05 | |||||
| Total CL & Provisions | 3.59 | 3.72 | 8.65 | 8.80 | 6.30 | |||||
| Net Current Assets | 65.90 | 61.80 | 17.16 | 7.93 | 4.21 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.50 | 0.52 | 0.58 | |||||
| Total Assets | 103.34 | 94.37 | 58.03 | 49.44 | 40.51 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 4.86 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 20.80 | 20.00 | 16.90 | 15.64 | 13.75 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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