- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 13.57 | 16.56 | 18.56 | 13.64 | 14.37 |
Other Income | 0.5 | 0.32 | 0.18 | 0.27 | 0.1 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 14.07 | 16.88 | 18.74 | 13.91 | 14.47 |
EXPENDITURE : | |||||
Raw Materials | 0.37 | 0.15 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0.33 | 0.27 | 0.25 |
Other Manufacturing Expenses | 9.75 | 12.6 | 13.88 | 9.43 | 10.56 |
Employee Cost | 1.84 | 1.55 | 2.15 | 1.76 | 1.58 |
Selling and Administration Expenses | 1.85 | 2.06 | 1.49 | 1.44 | 1.24 |
Miscellaneous Expenses | 0.19 | 0.51 | 0.52 | 0.55 | 0.57 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.07 | 0.01 | 0.35 | 0.47 | 0.27 |
Interest and Financial Charges | 0.16 | 0.29 | 0.18 | 0.18 | 0.14 |
Profit before Depreciation and Tax | -0.09 | -0.28 | 0.17 | 0.29 | 0.13 |
Depreciation | 0.4 | 0.34 | 0.23 | 0.53 | 1.45 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0.49 | -0.63 | -0.06 | -0.24 | -1.32 |
Tax | 0.42 | 0.16 | 0.06 | 0.29 | -0.25 |
Profit After Tax | -0.91 | -0.79 | -0.12 | -0.53 | -1.07 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -0.91 | -0.79 | -0.12 | -0.53 | -1.07 |
Adjustment below Net Profit | 0.07 | -0.1 | 0 | 0 | -0.17 |
P and L Balance brought forward | -2.56 | -1.67 | -2.47 | -1.94 | -0.7 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -3.4 | -2.56 | -2.59 | -2.47 | -1.94 |
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 | 0 | 0 | 0 | 0 |
Book Value | 4.02 | 5.52 | 5.46 | 5.67 | 6.61 |
Extraordinary Items | 0.06 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
Reserves and Surplus | -3.36 | -2.52 | -2.55 | -2.43 | -1.9 |
Total Shareholders Funds | 2.25 | 3.09 | 3.06 | 3.18 | 3.71 |
Secured Loans | 0.17 | 0.04 | 1.39 | 1.86 | 1.4 |
Unsecured Loans | 1.61 | 1.23 | 0.19 | 0.14 | 0.16 |
Total Debt | 1.78 | 1.27 | 1.58 | 2 | 1.56 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4.03 | 4.36 | 4.64 | 5.18 | 5.27 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.43 | 7.28 | 6.99 | 6.93 | 6.82 |
Less: Accum. Depreciation | 5.92 | 5.8 | 5.46 | 5.23 | 4.7 |
Net Block | 1.51 | 1.48 | 1.53 | 1.7 | 2.12 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.13 | 0.16 | 0.4 | 0.22 | 0.05 |
Current Assets, Loans and Advances | |||||
Inventories | 1.48 | 1.42 | 1.78 | 1.67 | 1.36 |
Sundry Debtors | 5.06 | 5.54 | 4.02 | 2.92 | 2.67 |
Cash and Bank Balance | 1.32 | 1.44 | 0.85 | 0.47 | 0.39 |
Loans and Advances | 1.74 | 2.64 | 1.65 | 2.06 | 0.97 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.2 | 8.31 | 5.59 | 3.86 | 2.28 |
Provisions | 0 | 0 | 0 | 0 | 0 |
Net Current Assets | 2.4 | 2.73 | 2.71 | 3.26 | 3.11 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4.04 | 4.37 | 4.64 | 5.18 | 5.28 |
Contingent Liabilities | 0.53 | 0.65 | 0.65 | 1.35 | 0.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in City Online Services Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %