| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 17.77 | 10.9 | 1.83 | 2.14 | 3.12 |
| Other Income | 0 | 0.14 | 0 | 0.02 | 0.01 |
| Total Income | 17.77 | 11.04 | 1.83 | 2.16 | 3.13 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 7.43 | 4.64 | 0 | 0.06 | 0.2 |
| Operating and Administrative Expenses | -0.17 | 2.63 | -1.16 | 10.21 | 1.85 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 10.5 | 3.77 | 2.99 | -8.1 | 1.09 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10.5 | 3.77 | 2.98 | -8.1 | 1.08 |
| Tax | 2.94 | 0.99 | 1.1 | -2.12 | 0.15 |
| Profit After Tax | 7.56 | 2.78 | 1.88 | -5.98 | 0.93 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | -0.01 |
| P and L Balance brought forward | -3.52 | -5.74 | -7.24 | -1.26 | -2 |
| Appropriations | 1.51 | 0.56 | 0.38 | 0 | 0.19 |
| P and L Balance carried down | 2.53 | -3.52 | -5.74 | -7.24 | -1.26 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 6.67 | 2.57 | 2.69 | 0 | 1.33 |
| Book Value | 43.6 | 36.98 | 33.54 | 30.85 | 39.4 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.34 | 10.8 | 7 | 7 | 7 |
| Reserves and Surplus | 38.59 | 30.11 | 16.47 | 14.59 | 20.57 |
| Total Shareholders Funds | 49.93 | 40.91 | 23.47 | 21.59 | 27.57 |
| Secured Loans | 0 | 76.46 | 0 | 0 | 0 |
| Unsecured Loans | 17.02 | 15.46 | 13.79 | 8.21 | 2.07 |
| Total Debt | 17.02 | 91.92 | 13.79 | 8.21 | 2.07 |
| Total Liabilities | 66.95 | 132.83 | 37.26 | 29.8 | 29.64 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 |
| Less: Accumulated Depreciation | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
| Net Block | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.19 | 0.19 | 0.19 | 9.05 | 3.22 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 8.99 | 15.58 | 0.49 | 0.47 | 6.31 |
| Loans and Advances | 59.82 | 118.36 | 36.67 | 20.61 | 20.02 |
| Less: Current Liabilities and Provisions | 2.24 | 1.48 | 0.29 | 0.52 | 0.12 |
| Net Current Assets | 66.57 | 132.46 | 36.87 | 20.56 | 26.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 66.95 | 132.84 | 37.25 | 29.8 | 29.63 |
| Contingent Liabilities | 0 | 0 | 0 | 0.03 | 0.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASHIKA CREDIT CAPITAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
