| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.76 | 0.39 | 2.87 | 0.42 | 0.2 |
| Other Income | 0.24 | 0.1 | 0.3 | 0.02 | 0 |
| Stock Adjustments | 0.09 | 0 | 0 | 0 | 0 |
| Total Income | 1.09 | 0.49 | 3.17 | 0.44 | 0.2 |
| EXPENDITURE : | |||||
| Raw Materials | 0.81 | 0.38 | 2.74 | 0.35 | 0.13 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0.01 | 0 | 0.07 | 0 | 0 |
| Employee Cost | 0.02 | 0.02 | 0.03 | 0.01 | 0 |
| Selling and Administration Expenses | 0.02 | 0.06 | 0.08 | 0.08 | 0 |
| Miscellaneous Expenses | 0.01 | 0 | 0 | 0.04 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.23 | 0.03 | 0.25 | -0.04 | 0.07 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0.01 |
| Profit before Depreciation and Tax | 0.23 | 0.03 | 0.25 | -0.04 | 0.06 |
| Depreciation | 0 | 0 | 0 | 0.04 | 0.08 |
| Profit Before Tax | 0.22 | 0.03 | 0.25 | -0.08 | -0.02 |
| Tax | 0.07 | 0.01 | 0.02 | 0 | 0.01 |
| Profit After Tax | 0.15 | 0.02 | 0.23 | -0.08 | -0.03 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0.04 |
| P and L Balance brought forward | -4.3 | -4.32 | -4.55 | -4.47 | -4.49 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -4.15 | -4.3 | -4.32 | -4.55 | -4.47 |
| 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.) | 0.4 | 0.05 | 0.6 | 0 | 0 |
| Book Value | 8.83 | 8.43 | 8.38 | 7.78 | 7.99 |
| Extraordinary Items | 0 | 0 | 0 | -0.04 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Reserves and Surplus | -0.45 | -0.6 | -0.62 | -0.85 | -0.77 |
| Total Shareholders Funds | 3.4 | 3.25 | 3.23 | 3 | 3.08 |
| Secured Loans | 0.55 | 0.18 | 0.08 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 0.05 | 0.4 |
| Total Debt | 0.55 | 0.18 | 0.08 | 0.05 | 0.4 |
| Total Liabilities | 3.95 | 3.43 | 3.31 | 3.05 | 3.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0 | 0 | 0 | 0 | 1.89 |
| Less: Accum. Depreciation | 0 | 0 | 0 | 0 | 0.08 |
| Net Block | 0 | 0 | 0 | 0 | 1.81 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.21 | 0.31 | 0.31 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 0 | 0 | 0 | 0.52 | 0.55 |
| Cash and Bank Balance | 0.26 | 0.15 | 0.04 | 0.51 | 0.02 |
| Loans and Advances | 4.34 | 4.13 | 3.88 | 1.8 | 1.8 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.58 | 1.04 | 0.91 | 0.07 | 0.68 |
| Provisions | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 |
| Net Current Assets | 3.95 | 3.21 | 3 | 2.74 | 1.67 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.95 | 3.42 | 3.31 | 3.05 | 3.48 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Deepti Alloy Steel Limite
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
