IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	1.60 Feb 15,2002 EOD
Today's Change( )	0.00 (0.00%)
Open( )	1.90
Prev Close( )	1.60
Volume	600.00
Today's Range( )	1.90 - 1.60
52-Week Range( )	1.90 - 0.00
Buy (Size)	N.A
Sell (Size)	N.A

Company Background


Incorporation Year	1988
Registered Office	Old No 6 New No 15 Ground Flr,7th West Cross St Shenoynagar, Chennai, Tamil Nadu-600030
Telephone	91-44-26203819
Fax	NA
Chairman	NA
Managing Director	NA
Company Secretary	NA
Auditor	Brahmayya & Co
Face Value	10
Market Lot	0
Listing	BSEBSE
Registrar	Integrated Registry Mgt Servic Kences Tower ,2nd Floor No 1 ,Ramakrishna Street ,Chennai - 600 017

Board of Directors


Director	Jayanty Ramakrishna Sarma J S Narayana K Elangovan Vadlamani Venkata Padma

Balance Sheet

Particulars (Sources Of Funds)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Share Capital	19.42	19.42	19.42	19.42	19.42	19.42
Reserves Total	-40.29	-39.99	-39.52	-39.07	-38.64	-38.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-20.87	-20.57	-20.10	-19.65	-19.22	-18.79
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	10.98	10.73	10.34	9.91	9.56	9.41
Total Loan Funds	10.98	10.73	10.34	9.91	9.56	9.41
Other Liabilities	0.00	6.91	6.91	6.91	6.91	7.12
Total Liabilities	-9.89	-2.93	-2.85	-2.83	-2.75	-2.26
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.45	0.45	0.45	0.48	0.48	0.55
Less: Accumulated Depreciation	0.38	0.38	0.38	0.37	0.36	0.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.07	0.07	0.07	0.11	0.12	0.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	34.16	34.25	34.25	34.28	33.07
Cash and Bank Balance	0.02	0.04	0.02	0.03	0.16	0.43
Loans and Advances	0.00	0.02	0.02	0.00	0.00	0.00
Total Current Assets	0.02	34.22	34.29	34.29	34.45	33.50
Less : Current Liabilities and Provisions
Current Liabilities	0.13	0.05	0.03	0.06	0.03	0.04
Provisions	9.85	37.18	37.18	37.18	37.28	35.85
Total Current Liabilities & Provisions	9.98	37.23	37.21	37.24	37.32	35.89
Net Current Assets	-9.97	-3.01	-2.92	-2.95	-2.87	-2.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-9.90	-2.94	-2.85	-2.83	-2.75	-2.27
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Operating Income	0.00	0.00	0.00	0.01	0.01	2.81
Other Income	0.13	0.00	0.05	0.03	0.00	1.35
Total Income	0.13	0.00	0.05	0.04	0.01	4.16
EXPENDITURE :
Operating Expenses & Administrative Expenses	0.26	0.33	0.31	0.34	0.30	0.32
Miscellaneous Expenses	0.06	0.03	0.06	0.02	0.02	2.31
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.11	0.11	0.12	0.11	0.12	0.12
Total Expenditure	0.43	0.47	0.49	0.47	0.44	2.75
Gross Profit	-0.30	-0.47	-0.44	-0.43	-0.42	1.42
Depreciation	0.00	0.00	0.00	0.00	0.00	0.05
Profit Before Tax	-0.30	-0.47	-0.44	-0.43	-0.42	1.37
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	-0.30	-0.47	-0.44	-0.43	-0.43	1.37
Extraordinary Items	0.00	0.00	0.05	0.00	0.00	0.00
Adjusted Net Profit	-0.30	-0.47	-0.49	-0.43	-0.43	1.37
Adjustment below Net Profit	0.00	0.00	-0.01	0.00	0.00	0.00
P & L Balance brought forward	-298.91	-298.44	-297.99	-297.56	-297.13	-298.50
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-299.20	-298.91	-298.44	-297.99	-297.56	-297.13
Dividend	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
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.00	0.00	0.00	0.00	0.00	0.70
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.00	0.00	0.70
Book Value-Unit Curr	-10.75	-10.60	-10.35	-10.12	-9.90	-9.68
Book Value(Adj)-Unit Curr	-10.75	-10.60	-10.35	-10.12	-9.90	-9.68

Quarterly Results

Quarters :

Particulars	Jun 2017 ( Cr)	Mar 2017 ( Cr)	Dec 2016 ( Cr)
Operating Income	0.00	0.00	0.00
Total Income	0.00	0.13	0.00
Interest	0.01	0.00	0.00
Employee Expenses	0.02	0.00	0.00
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	0.05	0.34	0.08
TOTAL OPERATING EXPENDITURE	0.08	0.34	0.08
Operating Profit Before Prov. & Cont.	-0.08	-0.21	-0.08
Provisions & Write Offs	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	0.08	0.34	0.08
Tax	0.00	0.00	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.09	-0.22	-0.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.09	-0.22	-0.08
EPS (Unit Curr.)	-0.04	-0.11	-0.04
EPS (Adj) (Unit Curr.)	-0.04	-0.11	-0.04
Calculated EPS (Unit Curr.)	-0.04	0.00	0.00
Calculated EPS (Adj) (Unit Curr.)	-0.04	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	-0.18	0.00	0.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.18	0.00	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	19.42	19.42	19.42
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	19416667.00
Public Shareholding (% in Equity)	0.00	0.00	100.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.73	0.92	0.92	0.92	0.93
Fixed Assets	0.29	0.00	0.11	0.08	0.02
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.01	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	-230.77	0.00	-980.00	-1075.00	-4200.00
PBITM (%)	-230.77	0.00	-980.00	-1075.00	-4200.00
PBDTM (%)	-230.77	0.00	-980.00	-1075.00	-4200.00
CPM (%)	-230.77	0.00	-980.00	-1075.00	-4300.00
APATM (%)	-230.77	0.00	-980.00	-1075.00	-4300.00
ROCE (%)	0.00	0.00	0.00	0.00	0.00
RONW (%)	0.00	0.00	0.00	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com