| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Operating Income | 59.4 | 26.05 |
| Other Income | 0 | 0 |
| Total Income | 59.4 | 26.05 |
| EXPENDITURE : | ||
| Interest and Financial Charges | 7.81 | 10.36 |
| Operating and Administrative Expenses | 38.39 | 10.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Depreciation and Tax | 13.2 | 4.86 |
| Depreciation | 3.08 | 0.43 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | 10.12 | 4.44 |
| Tax | 4.25 | 1.65 |
| Profit After Tax | 5.87 | 2.79 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 5.87 | 2.79 |
| Adjustment below net profit | 0 | 0 |
| P and L Balance brought forward | 2.46 | 0.26 |
| Appropriations | 2.46 | 0.59 |
| P and L Balance carried down | 5.88 | 2.46 |
| Equity Dividend | 0.35 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0.07 | 0 |
| Equity Dividend (%) | 4 | 10 |
| Earning Per Share (Rs.) | 0.76 | 7.96 |
| Book Value | 65.66 | 19.25 |
| Extraordinary Items | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 77.73 | 3.5 |
| Reserves and Surplus | 432.69 | 128.24 |
| Total Shareholders Funds | 510.42 | 131.74 |
| Secured Loans | 126.8 | 0 |
| Unsecured Loans | 10.72 | 8.04 |
| Total Debt | 137.52 | 8.04 |
| Minority Interest | 0 | 0 |
| Total Liabilities | 647.94 | 139.78 |
| APPLICATION OF FUNDS : | ||
| Fixed Assets | ||
| Gross Block | 18.82 | 8.75 |
| Less: Accumulated Depreciation | 3.5 | 0.43 |
| Net Block | 15.32 | 8.32 |
| Capital Work in Progress | 2.02 | 2.35 |
| Investments | 23.76 | 0 |
| Current Assts.,Loans and Advances | ||
| Current Assets | 35.3 | 32.21 |
| Loans and Advances | 583.46 | 111.45 |
| Less: Current Liabilities and Provisions | 11.91 | 14.56 |
| Net Current Assets | 606.85 | 129.1 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 647.95 | 139.77 |
| Contingent Liabilities | 1.24 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Capital India Finance Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
