| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2.06 | 2.35 | 3.88 | 3.27 | 3.14 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2.06 | 2.35 | 3.88 | 3.27 | 3.14 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 0.06 | 0.04 | 0.23 | 0.29 | 0.28 |
| Operating and Administrative Expenses | 1.22 | 1.04 | 0.92 | 0.94 | 1.55 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.77 | 1.27 | 2.73 | 2.04 | 1.31 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Profit Before Tax | 0.73 | 1.23 | 2.69 | 1.99 | 1.25 |
| Tax | 0.15 | 0.17 | 0.34 | 0.42 | 0.54 |
| Profit After Tax | 0.58 | 1.06 | 2.35 | 1.57 | 0.71 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | -0.01 |
| P and L Balance brought forward | 22.08 | 21.02 | 18.67 | 16.92 | 16.21 |
| Appropriations | 0.04 | 0 | 0 | 0 | 0 |
| P and L Balance carried down | 22.63 | 22.08 | 21.02 | 18.48 | 16.92 |
| 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.) | 1.93 | 3.52 | 7.81 | 5.21 | 2.36 |
| Book Value | 148.11 | 183.02 | 188.89 | 79.56 | 74.36 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves and Surplus | 41.59 | 52.11 | 53.87 | 20.95 | 19.38 |
| Total Shareholders Funds | 44.6 | 55.12 | 56.88 | 23.96 | 22.39 |
| Secured Loans | 0.03 | 0.26 | 2.73 | 1.3 | 3.19 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.03 | 0.26 | 2.73 | 1.3 | 3.19 |
| Total Liabilities | 44.63 | 55.38 | 59.61 | 25.26 | 25.58 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Less: Accumulated Depreciation | 0.42 | 0.38 | 0.34 | 0.3 | 0.25 |
| Net Block | 0.17 | 0.21 | 0.25 | 0.29 | 0.34 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 33.83 | 45.41 | 40.54 | 7.71 | 9.36 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 3.43 | 3.17 | 14.94 | 4.65 | 8.63 |
| Loans and Advances | 7.46 | 6.74 | 4.1 | 12.76 | 7.58 |
| Less: Current Liabilities and Provisions | 0.26 | 0.15 | 0.2 | 0.15 | 0.33 |
| Net Current Assets | 10.63 | 9.76 | 18.84 | 17.26 | 15.88 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 44.63 | 55.38 | 59.63 | 25.26 | 25.58 |
| Contingent Liabilities | 0 | 0 | 0 | 0.06 | 0.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CHARTERED CAPITAL & INVESTMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
