IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)	Jun 2014 ( Cr)	Jun 2013 ( Cr)	Jun 2012 ( Cr)
Share Capital	4.78	4.78	4.78	4.78	4.78	4.78
Reserves Total	28.65	28.70	28.83	60.04	60.65	61.42
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	33.43	33.48	33.61	64.82	65.43	66.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	33.43	33.48	33.61	64.82	65.43	66.20
APPLICATION OF FUNDS :
Gross Block	69.50	69.50	69.50	64.98	64.98	64.98
Less : Accumulated Depreciation	61.41	61.41	61.31	61.09	60.53	59.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.09	8.09	8.19	3.89	4.45	5.15
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
Producing Properties	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	0.02	0.03	0.02	5.93	6.32	6.78
Sundry Debtors	0.17	0.18	0.18	0.20	0.17	0.50
Cash and Bank Balance	0.02	0.00	0.02	0.02	0.02	0.01
Loans and Advances	25.26	25.33	25.36	54.94	54.64	53.92
Total Current Assets	25.48	25.54	25.58	61.10	61.15	61.22
Less : Current Liabilities and Provisions
Current Liabilities	0.02	0.03	0.04	0.03	0.04	0.04
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.02	0.03	0.04	0.03	0.04	0.04
Net Current Assets	25.46	25.51	25.54	61.06	61.11	61.18
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	0.12	0.12	0.12	0.12	0.12	0.12
Net Deferred Tax	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	33.44	33.49	33.61	64.82	65.44	66.20
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)	Jun 2015 ( Cr)	Jun 2014 ( Cr)	Jun 2013 ( Cr)	Jun 2012 ( Cr)
Sales Turnover	0.16	0.24	0.33	0.60	0.68	1.34
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.16	0.24	0.33	0.60	0.68	1.34
Other Income	0.00	0.00	0.00	0.00	0.00	0.00
Stock Adjustments	0.00	0.00	-0.21	-0.39	-0.46	-0.99
Total Income	0.16	0.24	0.12	0.21	0.22	0.35
EXPENDITURE :
Raw Materials	0.13	0.17	0.02	0.05	0.08	0.07
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.01	0.02	0.16	0.15	0.15	0.18
Other Manufacturing Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.07
Miscellaneous Expenses	0.07	0.08	1.24	0.06	0.05	0.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	0.20	0.27	1.42	0.26	0.29	0.37
Operating Profit	-0.05	-0.03	-1.30	-0.05	-0.07	-0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-0.05	-0.03	-1.30	-0.05	-0.07	-0.02
Depreciation	0.00	0.10	0.22	0.56	0.70	0.81
Profit Before Tax	-0.05	-0.13	-1.52	-0.61	-0.77	-0.83
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	-0.05	-0.13	-1.52	-0.61	-0.77	-0.83
Extraordinary Items	0.00	0.00	-1.18	0.00	0.00	0.00
Adjusted Net Profit	-0.05	-0.13	-0.34	-0.61	-0.77	-0.83
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	18.95	19.08	7.74	8.35	9.12	9.94
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	-12.86	0.00	0.00	0.00
P & L Balance carried down	18.90	18.95	19.08	7.74	8.35	9.12
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	0.00
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.00	0.00	0.00
Book Value-Unit Curr	69.89	69.99	70.26	135.50	136.77	138.37
Book Value(Adj)-Unit Curr	69.89	69.99	70.26	135.50	136.77	138.37

Quarterly Results

Quarters :

Particulars	Jun 2017 ( Cr)	Mar 2017 ( Cr)	Dec 2016 ( Cr)
Gross Sales	0.01	0.04	0.04
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.00	0.00
Total Income	0.01	0.04	0.04
Total Expenditure	0.03	0.04	0.04
PBIDT	-0.02	0.00	0.00
Interest	0.00	0.00	0.00
PBDT	-0.02	0.00	0.00
Depreciation	0.00	0.00	0.00
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	-0.02	0.00	0.00
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.02	0.00	0.00
EPS (Unit Curr.)	-0.22	-0.01	-0.01
EPS (Adj) (Unit Curr.)	-0.22	-0.01	-0.01
Calculated EPS (Unit Curr.)	-0.22	-0.01	-0.01
Calculated EPS (Adj) (Unit Curr.)	-0.22	-0.01	-0.01
Calculated EPS (Ann.) (Unit Curr.)	-0.90	-0.03	-0.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.90	-0.03	-0.04
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	0.78	4.78	4.78
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	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
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(%)	-200.00	0.00	0.00
PBDTM(%)	-200.00	0.00	0.00
PATM(%)	-200.00	0.00	0.00

Financial Ratios

Particulars	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 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	175.90	164.90	279.58	394.32	382.38
Fixed Assets	0.00	0.00	0.00	0.01	0.01
Inventory	6.40	12.80	0.11	0.10	0.10
Debtors	0.91	1.78	1.74	3.24	2.03
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	-31.25	-12.50	-36.36	-8.33	-10.29
PBITM (%)	-31.25	-54.17	-103.03	-101.67	-113.24
PBDTM (%)	-31.25	-12.50	-36.36	-8.33	-10.29
CPM (%)	-31.25	-12.50	-36.36	-8.33	-10.29
APATM (%)	-31.25	-54.17	-103.03	-101.67	-113.24
ROCE (%)	-0.15	-0.52	-0.69	-0.94	-1.17
RONW (%)	-0.15	-0.52	-0.69	-0.94	-1.17

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