| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 30.98 | 72.16 | 20.12 | 24.31 | 101.84 |
| Other Income | 0.29 | 2.25 | 2.8 | 0.42 | -73.35 |
| Total Income | 31.27 | 74.41 | 22.92 | 24.73 | 28.49 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 8.13 | 8 | 9.26 | 8.59 | 6.86 |
| Operating and Administrative Expenses | 10.54 | 10.68 | 9.14 | 7.17 | 7.46 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 12.6 | 55.74 | 4.52 | 8.96 | 14.16 |
| Depreciation | 1.23 | 1.14 | 0.49 | 0.83 | 0.15 |
| Profit Before Tax | 11.37 | 54.6 | 4.03 | 8.13 | 14.01 |
| Tax | 3.44 | 6.16 | 0.71 | -2.02 | 3.01 |
| Profit After Tax | 7.93 | 48.44 | 3.32 | 10.15 | 11 |
| Adjustment below net profit | 0 | 0 | 0 | -50.81 | -0.01 |
| P and L Balance brought forward | 44.23 | 7.05 | 4.39 | 48.14 | 40.39 |
| Appropriations | 3.3 | 11.26 | 0.66 | 3.08 | 3.25 |
| P and L Balance carried down | 48.86 | 44.23 | 7.05 | 4.39 | 48.14 |
| Equity Dividend | 1.42 | 1.3 | 0 | 0.87 | 0.87 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0.29 | 0.27 | 0 | 0.18 | 0.18 |
| Equity Dividend (%) | 5 | 5 | 5 | 5 | 5 |
| Earning Per Share (Rs.) | 2.79 | 18.59 | 1.27 | 5.74 | 6.23 |
| Book Value | 115.26 | 102.42 | 84.44 | 100.13 | 111.69 |
| Extraordinary Items | -0.01 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 28.45 | 26.05 | 26.05 | 17.37 | 17.37 |
| Reserves and Surplus | 299.46 | 240.81 | 193.94 | 156.55 | 176.63 |
| Total Shareholders Funds | 327.91 | 266.86 | 219.99 | 173.92 | 194 |
| Secured Loans | 58.35 | 61.47 | 54.72 | 56.18 | 20.83 |
| Unsecured Loans | 7.23 | 7.5 | 7.54 | 12.24 | 25.6 |
| Total Debt | 65.58 | 68.97 | 62.26 | 68.42 | 46.43 |
| Total Liabilities | 393.49 | 335.83 | 282.25 | 242.34 | 240.43 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 43.88 | 45.23 | 44.4 | 5.34 | 1.54 |
| Less: Accumulated Depreciation | 5.63 | 5.81 | 4.68 | 4.33 | 0.43 |
| Net Block | 38.25 | 39.42 | 39.72 | 1.01 | 1.11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 189.02 | 172.18 | 125.01 | 121.28 | 158.04 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 13.8 | 12.51 | 10.74 | 48.03 | 44.3 |
| Loans and Advances | 159.56 | 120.66 | 112.99 | 85.85 | 56.87 |
| Less: Current Liabilities and Provisions | 7.15 | 8.93 | 6.22 | 13.83 | 19.9 |
| Net Current Assets | 166.21 | 124.24 | 117.51 | 120.05 | 81.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 393.48 | 335.84 | 282.24 | 242.34 | 240.42 |
| Contingent Liabilities | 1.1 | 0.58 | 0.58 | 0.61 | 7.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CREST VENTURES LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
