Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Info-Drive Software Ltd.

Feb 04 BSE 0.10 (+ 0.00 0.00%)

Volume5000

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Info-Drive Software Ltd.is not traded in NSE

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Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	6251.63	6251.63	5590.64	450.90	450.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.52	62.52	55.91	45.09	45.09
Total Share Capital	62.52	62.52	55.91	45.09	45.09

Reserves and Surplus	91.34	86.10	74.57	71.29	69.18
Total Reserves and Surplus	91.34	86.10	74.57	71.29	69.18
Total Shareholders Funds	153.86	148.62	130.47	116.38	114.27
Minority Interest	9.46	7.63	5.48	4.99	4.35

NON-CURRENT LIABILITIES
Long Term Borrowings	112.50	115.26	116.93	10.33	22.42
Deferred Tax Liabilities [Net]	0.00	0.00	0.04	0.06	0.00
Long Term Provisions	0.02	0.02	1.25	0.34	0.28
Total Non-Current Liabilities	112.52	115.28	118.22	10.72	22.70

CURRENT LIABILITIES
Short Term Borrowings	2.70	2.76	2.93	6.92	7.67
Trade Payables	1.64	11.28	19.20	3.60	18.95
Other Current Liabilities	1.36	1.27	5.13	5.13	0.08
Short Term Provisions	0.36	0.30	0.57	0.21	1.51
Total Current Liabilities	6.07	15.60	27.83	15.86	28.21

Total Capital And Liabilities	281.90	287.13	282.00	147.95	169.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.04	3.18	3.30	3.78	6.53
Intangible Assets	0.00	0.00	17.06	0.00	20.79
Fixed Assets	3.04	3.18	20.36	3.78	27.32
Non-Current Investments	93.54	95.13	71.35	26.06	8.61
Deferred Tax Assets [Net]	0.76	0.83	0.90	0.14	0.25
Long Term Loans And Advances	18.57	18.78	15.83	29.52	21.77
Other Non-Current Assets	18.41	18.92	17.98	16.79	15.17
Total Non-Current Assets	134.32	136.83	126.42	76.29	73.13


CURRENT ASSETS
Inventories	0.00	0.00	0.86	0.85	0.00
Trade Receivables	82.06	82.92	87.16	59.90	69.54
Cash And Cash Equivalents	0.35	0.61	0.63	4.05	11.57
Short Term Loans And Advances	65.17	66.76	66.93	6.85	15.27
OtherCurrentAssets	0.00	0.01	0.01	0.01	0.02
Total Current Assets	147.58	150.30	155.58	71.67	96.40

Total Assets	281.90	287.13	282.00	147.95	169.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.41	8.41	3.40	47.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	95.13	71.35	26.06	8.61

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6251.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.52
Total Share Capital	62.52
Reserves and Surplus	91.34
Total Reserves and Surplus	91.34
Total Shareholders Funds	153.86
Minority Interest	9.46
NON-CURRENT LIABILITIES
Long Term Borrowings	112.50
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.02
Total Non-Current Liabilities	112.52
CURRENT LIABILITIES
Short Term Borrowings	2.70
Trade Payables	1.64
Other Current Liabilities	1.36
Short Term Provisions	0.36
Total Current Liabilities	6.07
Total Capital And Liabilities	281.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.04
Intangible Assets	0.00
Fixed Assets	3.04
Non-Current Investments	93.54
Deferred Tax Assets [Net]	0.76
Long Term Loans And Advances	18.57
Other Non-Current Assets	18.41
Total Non-Current Assets	134.32
CURRENT ASSETS
Inventories	0.00
Trade Receivables	82.06
Cash And Cash Equivalents	0.35
Short Term Loans And Advances	65.17
OtherCurrentAssets	0.00
Total Current Assets	147.58
Total Assets	281.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00