IMSL Integrated Master Securities Pvt Ltd

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	32.05	32.05	32.05	32.05	32.05	32.05
Reserves Total	-1127.49	-351.18	149.84	660.82	801.30	773.36
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	-1095.44	-319.13	181.89	692.87	833.35	805.41
Secured Loans	1097.57	941.60	806.00	471.81	408.27	379.03
Unsecured Loans	16.56	16.56	16.56	176.75	77.24	54.25
Total Debt	1114.13	958.16	822.56	648.56	485.51	433.28
Other Liabilities	56.27	56.28	56.32	56.58	73.87	73.96
Total Liabilities	74.96	695.31	1060.77	1398.01	1392.73	1312.65
APPLICATION OF FUNDS :
Gross Block	86.79	1132.21	1208.02	1207.15	1215.94	952.99
Less : Accumulated Depreciation	48.88	443.14	419.50	376.83	338.91	291.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.91	689.07	788.52	830.32	877.03	661.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.96	1.96	28.61	118.60	106.45	187.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	13.19	13.46	13.19	13.06	13.06
Current Assets, Loans & Advances
Inventories	5.57	5.57	11.14	67.34	71.27	89.33
Sundry Debtors	0.00	0.00	0.00	410.60	474.40	475.67
Cash and Bank Balance	0.75	0.75	0.77	7.02	6.92	2.48
Loans and Advances	23.37	38.50	15.53	53.54	63.84	69.93
Total Current Assets	29.69	44.82	27.44	538.49	616.42	637.41
Less : Current Liabilities and Provisions
Current Liabilities	58.42	155.48	147.17	212.21	219.81	196.58
Provisions	7.86	7.86	7.86	7.21	24.77	15.71
Total Current Liabilities & Provisions	66.28	163.33	155.02	219.42	244.58	212.28
Net Current Assets	-36.59	-118.51	-127.58	319.07	371.84	425.12
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	0.44	1.26	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	50.26	34.61
Net Deferred Tax	0.00	0.00	0.00	0.44	-49.00	-34.61
Other Assets	71.66	109.59	357.76	116.37	73.34	59.41
Total Assets	74.95	695.30	1060.78	1398.00	1392.72	1312.65
Contingent Liabilities	401.02	448.14	377.35	45.35	43.73	61.26

Profit and Loss

Particulars(INCOME)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Sales Turnover	0.00	0.00	0.44	435.51	809.35	734.29
Excise Duty	0.00	0.00	0.05	8.94	36.56	61.67
Net Sales	0.00	0.00	0.39	426.57	772.79	672.62
Other Income	99.14	0.57	7.76	42.60	4.01	2.61
Stock Adjustments	0.00	-0.16	-0.45	-0.78	-5.68	2.85
Total Income	99.14	0.41	7.70	468.39	771.12	678.08
EXPENDITURE :
Raw Materials	0.00	5.43	77.62	276.95	495.69	405.66
Power & Fuel Cost	0.00	0.00	0.95	14.17	29.91	31.90
Employee Cost	0.37	3.76	11.20	30.00	31.38	31.60
Other Manufacturing Expenses	0.00	0.01	0.23	4.64	12.93	13.05
Selling & Administrative Expenses	0.51	1.76	2.77	9.11	18.53	19.46
Miscellaneous Expenses	680.51	308.74	261.97	173.72	14.29	18.64
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	681.39	319.70	354.74	508.59	602.74	520.31
Operating Profit	-582.26	-319.30	-347.03	-40.21	168.39	157.78
Interest	158.54	141.81	110.43	94.61	78.00	56.35
Gross Profit	-740.80	-461.11	-457.46	-134.82	90.39	101.43
Depreciation	35.51	39.92	43.42	44.22	44.35	40.97
Profit Before Tax	-776.31	-501.03	-500.88	-179.04	46.04	60.46
Tax	0.00	0.00	9.66	0.05	0.01	-6.54
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.44	-48.98	15.65	16.78
Reported Net Profit	-776.31	-501.02	-510.97	-130.11	30.38	50.22
Extraordinary Items	-583.12	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	-193.19	-501.02	-510.97	-130.11	30.38	50.22
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-2.44	0.00
P & L Balance brought forward	-937.96	-436.93	74.04	204.15	192.51	154.60
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	5.93	12.31
P & L Balance carried down	-1714.27	-937.96	-436.93	74.04	214.52	192.51
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	9.48	15.67
Earnings Per Share(Adj)-Unit Curr	0.00	0.00	0.00	0.00	9.48	15.67
Book Value-Unit Curr	-344.62	-102.38	53.96	213.40	257.23	248.51
Book Value(Adj)-Unit Curr	-344.62	-102.38	53.96	213.40	257.23	248.51

Quarterly Results

Quarters :

Particulars	Dec 2019 ( Cr)	Sep 2019 ( Cr)	Jun 2019 ( Cr)
Gross Sales	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00
Other Income	0.10	0.10	0.10
Total Income	0.10	0.10	0.10
Total Expenditure	0.85	0.86	0.83
PBIDT	-0.75	-0.76	-0.73
Interest	47.37	45.50	43.24
PBDT	-48.11	-46.27	-43.97
Depreciation	0.50	0.50	0.50
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	-48.62	-46.77	-44.47
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-48.62	-46.77	-44.47
EPS (Unit Curr.)	-15.17	-14.59	-13.88
EPS (Adj) (Unit Curr.)	-15.17	-14.59	-13.88
Calculated EPS (Unit Curr.)	-15.17	-14.59	-13.88
Calculated EPS (Adj) (Unit Curr.)	-15.17	-14.59	-13.88
Calculated EPS (Ann.) (Unit Curr.)	-60.68	-58.37	-55.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-60.68	-58.37	-55.51
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	32.05	32.05	32.05
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(%)	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debt-Equity Ratio	0.00	0.00	1.72	0.75	0.57
Long Term Debt-Equity Ratio	0.00	0.00	0.22	0.22	0.20
Current Ratio	0.03	0.03	0.34	0.88	1.10
Fixed Assets	0.00	0.00	0.00	0.36	0.75
Inventory	0.00	0.00	0.01	6.28	10.08
Debtors	0.00	0.00	0.00	0.98	1.70
Interest Cover Ratio	-0.22	-2.53	-3.54	-0.89	1.59
PBIDTM (%)	0.00	0.00	-78870.45	-9.23	20.81
PBITM (%)	0.00	0.00	-88738.64	-19.39	15.33
PBDTM (%)	0.00	0.00	-103968.18	-30.96	11.17
CPM (%)	0.00	0.00	-106261.36	-19.72	9.23
APATM (%)	0.00	0.00	-116129.55	-29.88	3.75
ROCE (%)	0.00	0.00	0.00	-6.09	9.23
RONW (%)	0.00	0.00	0.00	-17.25	3.75

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