- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Operating Income | 180.61 | 182.08 | 123.15 | 55.42 |
Other Income | 0.9 | 0.03 | 1.62 | 5.9 |
Total Income | 181.51 | 182.11 | 124.77 | 61.32 |
EXPENDITURE : | ||||
Interest and Financial Charges | 74.81 | 65.75 | 28.57 | 12.18 |
Operating and Administrative Expenses | 104.25 | 108.38 | 38.94 | 17.9 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 2.45 | 7.98 | 57.26 | 31.23 |
Depreciation | 0.5 | 0.44 | 0.39 | 0.21 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 1.96 | 7.53 | 56.87 | 31.03 |
Tax | -0.46 | 6.16 | 19.01 | 10.78 |
Profit After Tax | 2.42 | 1.37 | 37.86 | 20.25 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.42 | 1.37 | 37.86 | 20.25 |
Adjustment below net profit | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 45.87 | 47.73 | 17.61 | 7.31 |
Appropriations | 1.36 | 3.22 | 7.74 | 9.95 |
P and L Balance carried down | 46.93 | 45.87 | 47.73 | 17.61 |
Equity Dividend | 0.82 | 2.45 | 0 | 2.3 |
Preference Dividend | 0 | 0 | 0 | 0.11 |
Corporate Dividend Tax | 0.17 | 0.5 | 0 | 0.49 |
Equity Dividend (%) | 5 | 0.5 | 15 | 15 |
Earning Per Share (Rs.) | 1.48 | 0.84 | 23.14 | 13.73 |
Book Value | 134.61 | 133.74 | 134.71 | 102.9 |
Extraordinary Items | -23.56 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 16.36 | 16.36 | 16.36 | 14.67 |
Reserves and Surplus | 203.89 | 202.46 | 204.04 | 146.23 |
Total Shareholders Funds | 220.25 | 218.82 | 220.4 | 160.9 |
Secured Loans | 416.05 | 492.29 | 314.45 | 58.15 |
Unsecured Loans | 72.02 | 64.88 | 45.1 | 10.03 |
Total Debt | 488.07 | 557.17 | 359.55 | 68.18 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 708.32 | 775.99 | 579.95 | 229.08 |
APPLICATION OF FUNDS : | ||||
Fixed Assets | ||||
Gross Block | 3.93 | 3.15 | 2.35 | 1.71 |
Less: Accumulated Depreciation | 1.91 | 1.41 | 0.97 | 0.58 |
Net Block | 2.02 | 1.74 | 1.38 | 1.13 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0.18 | 0.18 | 0.15 | 0.15 |
Current Assts.,Loans and Advances | ||||
Current Assets | 56.55 | 39.92 | 40.06 | 82.29 |
Loans and Advances | 679.89 | 764.95 | 360.84 | 158.01 |
Less: Current Liabilities and Provisions | 30.33 | 30.79 | 30.28 | 12.49 |
Net Current Assets | 706.11 | 774.08 | 370.62 | 227.81 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 708.31 | 776 | 372.15 | 229.09 |
Contingent Liabilities | 8.83 | 9.18 | 0.01 | 0.01 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CAPITAL TRUST LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %