| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0.25 | 0.06 | 1.19 | 0.07 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Stock Adjustments | 1.63 | -0.91 | -0.14 | 1.22 | 0 |
| Total Income | 1.63 | -0.66 | -0.08 | 2.41 | 0.07 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0.01 |
| Other Manufacturing Expenses | 1.63 | 0.17 | 0 | 3.04 | 0 |
| Employee Cost | 0.03 | 0.01 | 0.01 | 0.04 | 0.05 |
| Selling and Administration Expenses | 0.11 | 0.1 | 0.07 | 0.08 | 0.08 |
| Miscellaneous Expenses | 0 | 0 | 0.06 | 1.17 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.15 | -0.94 | -0.22 | -1.93 | -0.07 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0.02 |
| Profit before Depreciation and Tax | -0.15 | -0.94 | -0.22 | -1.93 | -0.09 |
| Depreciation | 0.05 | 0.04 | 0 | 1.71 | 0.18 |
| Profit Before Tax | -0.19 | -0.99 | -0.21 | -3.65 | -0.27 |
| Tax | -0.03 | -0.01 | 0 | -0.53 | -0.05 |
| Profit After Tax | -0.16 | -0.98 | -0.21 | -3.12 | -0.22 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -8.39 | -7.41 | -7.2 | -4.08 | -3.87 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -8.55 | -8.39 | -7.41 | -7.2 | -4.08 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 5.04 | 5.3 | 6.91 | 7.26 | 12.41 |
| Extraordinary Items | 0 | 0 | -0.02 | -1.16 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Reserves and Surplus | -3.01 | -2.85 | -1.87 | -1.66 | 1.46 |
| Total Shareholders Funds | 3.05 | 3.21 | 4.19 | 4.4 | 7.52 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 1.95 | 1.95 | 0 | 0 | 1.37 |
| Total Debt | 1.95 | 1.95 | 0 | 0 | 1.37 |
| Total Liabilities | 5 | 5.16 | 4.19 | 4.4 | 8.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.96 | 3.99 | 3.83 | 3.83 | 3.83 |
| Less: Accum. Depreciation | 3.68 | 3.68 | 3.64 | 3.64 | 1.92 |
| Net Block | 0.28 | 0.31 | 0.19 | 0.19 | 1.91 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 4.82 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.8 | 0.17 | 1.08 | 1.22 | 0 |
| Sundry Debtors | 0.25 | 0.46 | 0.15 | 0.24 | 0.76 |
| Cash and Bank Balance | 0 | 0.09 | 0.14 | 0.07 | 0.01 |
| Loans and Advances | 3.98 | 4.43 | 4.64 | 5.31 | 4.5 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1.32 | 0.3 | 2 | 2.63 | 3.11 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 4.71 | 4.85 | 4.01 | 4.21 | 2.16 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.99 | 5.16 | 4.2 | 4.4 | 8.89 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BMB MUSIC & MAGNETICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
