| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1.45 | 0.95 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0.02 | 3.68 | 6.16 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1.45 | 0.95 | 0.02 | 3.68 | 6.16 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.02 | 0.05 | 0 | 0 | 0.01 |
| Other Manufacturing Expenses | 0.04 | 0.04 | 0 | 0.32 | 0.19 |
| Employee Cost | 0.22 | 0.34 | 0.12 | 0.12 | 0.12 |
| Selling and Administration Expenses | 0.47 | 0.68 | 0.48 | 0.74 | 1.15 |
| Miscellaneous Expenses | 0.03 | -0.7 | -2.33 | -3.19 | 5.23 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.66 | 0.54 | 1.74 | 5.7 | -0.55 |
| Interest and Financial Charges | 0 | 0 | 0 | 7 | 9.03 |
| Profit before Depreciation and Tax | 0.66 | 0.54 | 1.74 | -1.3 | -9.58 |
| Depreciation | 0 | 0 | 0 | 0 | 2.54 |
| Profit Before Tax | 0.67 | 0.54 | 1.74 | -1.3 | -12.12 |
| Tax | 0.2 | 0.1 | 0 | 0 | 0 |
| Profit After Tax | 0.47 | 0.44 | 1.74 | -1.3 | -12.12 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -108.18 | -108.63 | -110.36 | -109.06 | -96.94 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -107.72 | -108.18 | -108.63 | -110.36 | -109.06 |
| 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.) | 0.38 | 0.36 | 1.41 | 0 | 0 |
| Book Value | 7.82 | 7.44 | -21.31 | -22.71 | -21.66 |
| Extraordinary Items | 0 | 0 | 0 | -5.97 | 1.49 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Reserves and Surplus | -2.69 | -3.16 | -38.71 | -40.45 | -39.14 |
| Total Shareholders Funds | 9.68 | 9.21 | -26.34 | -28.08 | -26.77 |
| Secured Loans | 0 | 0 | 35.11 | 0 | 36.21 |
| Unsecured Loans | 0.55 | 0.32 | 0 | 36.97 | 24.69 |
| Total Debt | 0.55 | 0.32 | 35.11 | 36.97 | 60.9 |
| Total Liabilities | 10.23 | 9.53 | 8.77 | 8.89 | 34.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0 | 0 | 0 | 85.98 |
| Less: Accum. Depreciation | 0 | 0 | 0 | 0 | 44.01 |
| Net Block | 0.01 | 0 | 0 | 0 | 41.97 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.11 | 3.11 | 3.11 | 3.11 | 33.84 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 1.39 | 0.69 | 0 | 0 | 0 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.03 | 0.11 | 0.3 |
| Loans and Advances | 5.99 | 5.97 | 5.98 | 6.07 | 7.07 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.3 | 0.26 | 0.35 | 0.39 | 49.05 |
| Provisions | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Net Current Assets | 7.1 | 6.41 | 5.65 | 5.78 | -41.69 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.22 | 9.52 | 8.76 | 8.89 | 34.12 |
| Contingent Liabilities | 0 | 0 | 27.31 | 13.56 | 6.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CALIFORNIA SOFTWARE CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
