Balance Sheet

INFO-DRIVE SOFTWARE LTD.

NSE : NABSE : 530703ISIN CODE : INE804D01029Industry : IT - SoftwareHouse : Private
BSE0.100 (0 %)
PREV CLOSE ( ) 0.10
OPEN PRICE ( ) 0.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.10 (507302)
VOLUME 5000
TODAY'S LOW / HIGH ( )0.10 0.10
52 WK LOW / HIGH ( ) 0.10.1
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital625.16559.06450.90450.90450.90
    Equity - Authorised1000.001000.00700.00700.00700.00
    Equity - Issued625.16559.06450.90450.90450.90
    Equity Paid Up625.16559.06450.90450.90450.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves860.99745.67712.89691.83677.94
    Securities Premium386.66386.66386.66386.66386.66
    Capital Reserves0.000.0045.360.000.00
    Profit & Loss Account Balance474.34359.01280.87305.17291.28
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve860.99745.67712.89691.83677.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1486.161304.731163.801142.731128.84
Minority Interest76.2654.8349.9043.5338.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0020.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0020.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1152.621169.26103.26224.23127.39
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others10.210.000.000.000.00
    Other Unsecured Loan1142.411169.26103.26224.23127.39
Deferred Tax Assets / Liabilities-8.28-8.56-0.86-2.54-1.09
    Deferred Tax Assets8.289.001.452.542.08
    Deferred Tax Liability0.000.440.580.000.99
Other Long Term Liabilities0.000.000.000.00179.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.1912.473.362.762.18
Total Non-Current Liabilities1144.531173.17105.75224.45327.93
Current Liabilities
Trade Payables112.82191.9935.96189.49278.77
    Sundry Creditors112.82191.9935.96189.49278.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12.6751.2851.280.7652.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12.6751.2851.280.7652.18
Short Term Borrowings27.5829.3069.2476.71220.54
    Secured ST Loans repayable on Demands27.5829.3069.2476.71220.54
    Working Capital Loans- Sec27.5829.3069.1576.71220.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-27.58-29.30-69.15-76.71-220.54
Short Term Provisions2.975.722.1415.1117.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.975.722.1415.1117.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities156.04278.29158.63282.07568.83
Total Liabilities2862.982811.011478.081692.782064.14
ASSETS
Gross Block61.07230.8360.67315.01330.13
Less: Accumulated Depreciation29.3027.2322.8841.8135.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block31.78203.5937.79273.20294.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments951.29713.46260.5786.09259.95
Long Term Investment951.29713.46260.5786.09259.95
    Quoted0.000.000.000.000.00
    Unquoted951.29713.46260.5786.09259.95
Long Term Loans & Advances372.72338.13463.06369.45208.43
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1355.791255.18761.42728.74762.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.008.598.520.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.008.598.520.000.00
Sundry Debtors829.22871.58599.01695.44835.73
    Debtors more than Six months237.34712.44590.43642.19347.22
    Debtors Others591.88159.148.5753.25488.52
Cash and Bank6.116.2840.49115.70283.21
    Cash in hand0.000.090.023.330.97
    Balances at Bank6.116.1940.47112.37281.36
    Other cash and bank balances0.000.000.000.000.88
Other Current Assets0.560.570.630.180.21
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.490.470.480.000.00
    Other current_assets0.070.100.150.180.21
Short Term Loans and Advances667.09668.8168.02152.72182.39
    Advances recoverable in cash or in kind666.81668.5567.71114.56144.65
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.0037.5935.58
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.270.260.310.572.15
Total Current Assets1502.971555.82716.66964.041301.53
Net Current Assets (Including Current Investments)1346.931277.54558.03681.97732.70
Miscellaneous Expenses not written off4.220.000.000.000.00
Total Assets2862.982811.011478.081692.782064.14
Contingent Liabilities52.1852.1848.8447.15278.95
Total Debt1180.201198.56172.50300.94370.64
Book Value2.372.3325.8125.3425.04
Adjusted Book Value2.372.332.582.532.50

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