| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 28.93 | 7.66 | 17.32 | 5.86 | 13.5 |
| Other Income | 0.9 | 0.97 | 3.45 | 1.25 | 1.52 |
| Stock Adjustments | -1.34 | 4.31 | -2.09 | 0 | -0.14 |
| Total Income | 28.49 | 12.94 | 18.68 | 7.11 | 14.88 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0.76 | 0 |
| Power and Fuel Cost | 0.14 | 0.13 | 0.15 | 0.14 | 0.17 |
| Other Manufacturing Expenses | 28.63 | 13.13 | 14.78 | 5.17 | 15.39 |
| Employee Cost | 1.67 | 1.71 | 1.29 | 1.23 | 1.19 |
| Selling and Administration Expenses | 0.52 | 0.87 | 0.37 | 0.68 | 0.7 |
| Miscellaneous Expenses | 1.61 | 1.13 | 0.65 | 0.09 | 0.1 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -4.09 | -4.02 | 1.42 | -0.96 | -2.67 |
| Interest and Financial Charges | 0.66 | 0.24 | 0.44 | 0.2 | 0.4 |
| Profit before Depreciation and Tax | -4.75 | -4.26 | 0.98 | -1.16 | -3.07 |
| Depreciation | 0.22 | 0.31 | 0.45 | 0.25 | 0.29 |
| Profit Before Tax | -4.97 | -4.57 | 0.53 | -1.41 | -3.36 |
| Tax | 0 | -0.14 | 0 | 0 | 0 |
| Profit After Tax | -4.97 | -4.43 | 0.53 | -1.41 | -3.36 |
| Adjustment below Net Profit | 0 | 0 | 0.16 | 0 | -0.08 |
| P and L Balance brought forward | -12.58 | -8.15 | -8.84 | -7.25 | -3.81 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -17.55 | -12.58 | -8.15 | -8.66 | -7.25 |
| 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 | 0.27 | 0 | 0 |
| Book Value | 14.19 | 16.62 | 18.77 | 18.21 | 18.92 |
| 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 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves and Surplus | 18.44 | 23.31 | 27.63 | 26.5 | 27.91 |
| Total Shareholders Funds | 28.47 | 33.34 | 37.66 | 36.53 | 37.94 |
| Secured Loans | 5.31 | 4.5 | 0.57 | 2.8 | 3.22 |
| Unsecured Loans | 0.32 | 0.29 | 0.23 | 0.22 | 0.21 |
| Total Debt | 5.63 | 4.79 | 0.8 | 3.02 | 3.43 |
| Total Liabilities | 34.1 | 38.13 | 38.46 | 39.55 | 41.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.65 | 10.65 | 10.64 | 24.13 | 24.11 |
| Less: Accum. Depreciation | 9.08 | 8.85 | 8.54 | 21.76 | 21.51 |
| Net Block | 1.57 | 1.8 | 2.1 | 2.37 | 2.6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.81 | 0.72 | 0.67 | 0.05 | 0.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 13.31 | 14.65 | 10.33 | 12.42 | 10.6 |
| Sundry Debtors | 12.17 | 8.17 | 13.35 | 7.19 | 11.7 |
| Cash and Bank Balance | 12.17 | 12.09 | 12.1 | 12.08 | 13.06 |
| Loans and Advances | 5.47 | 6.26 | 4.83 | 6.66 | 7.25 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 11.3 | 5.46 | 4.83 | 1.16 | 3.84 |
| Provisions | 0.1 | 0.1 | 0.09 | 0.07 | 0.06 |
| Net Current Assets | 31.72 | 35.61 | 35.69 | 37.12 | 38.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 34.1 | 38.13 | 38.46 | 39.54 | 41.36 |
| Contingent Liabilities | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CREATIVE EYE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
