Capital India Finance Ltd

Loading, Please wait...

Error in Fetching Data, Please retry later.

No data available.

	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