| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.06 | 0.15 | 0.35 | 0.57 | 0.36 |
| Other Income | 0.06 | 0.09 | 0.11 | 0.15 | 0.01 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0.12 | 0.24 | 0.46 | 0.72 | 0.37 |
| EXPENDITURE : | |||||
| Raw Materials | 0.02 | 0.04 | 0.08 | 0.17 | 0.1 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Other Manufacturing Expenses | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Employee Cost | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| Selling and Administration Expenses | 0.12 | 0.13 | 0.19 | 0.14 | 0.19 |
| Miscellaneous Expenses | 0.69 | 0 | 0.09 | 0.01 | 0.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.77 | 0.01 | 0.04 | 0.33 | -0.02 |
| Interest and Financial Charges | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 |
| Profit before Depreciation and Tax | -0.78 | 0 | 0.03 | 0.27 | -0.07 |
| Depreciation | 0.24 | 0.33 | 0.33 | 0.34 | 0.52 |
| Profit Before Tax | -1.03 | -0.34 | -0.3 | -0.07 | -0.59 |
| Tax | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 |
| Profit After Tax | -1.01 | -0.3 | -0.27 | -0.05 | -0.57 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -5.6 | -5.3 | -5.03 | -4.99 | -4.41 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -6.6 | -5.6 | -5.3 | -5.03 | -4.99 |
| 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 | 7.41 | 8.07 | 8.27 | 8.45 | 8.48 |
| Extraordinary Items | -0.69 | 0 | -0.09 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Reserves and Surplus | -3.91 | -2.91 | -2.61 | -2.34 | -2.3 |
| Total Shareholders Funds | 11.19 | 12.19 | 12.49 | 12.76 | 12.8 |
| Secured Loans | 0 | 0 | 0 | 0 | 7.8 |
| Unsecured Loans | 6.22 | 8.21 | 8.21 | 8.16 | 0.25 |
| Total Debt | 6.22 | 8.21 | 8.21 | 8.16 | 8.05 |
| Total Liabilities | 17.41 | 20.4 | 20.7 | 20.92 | 20.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.33 | 13.99 | 14.28 | 14.28 | 19.03 |
| Less: Accum. Depreciation | 4.54 | 4.3 | 4.25 | 3.91 | 4.54 |
| Net Block | 6.79 | 9.69 | 10.03 | 10.37 | 14.49 |
| Capital Work in Progress | 5.93 | 5.93 | 5.93 | 5.93 | 2.14 |
| Investments | 0.41 | 0.41 | 0.41 | 0.52 | 0.52 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0.01 | 0.01 |
| Sundry Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash and Bank Balance | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Loans and Advances | 4.88 | 5 | 5 | 4.77 | 4.41 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.6 | 0.65 | 0.69 | 0.68 | 0.74 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 4.28 | 4.36 | 4.32 | 4.11 | 3.69 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17.41 | 20.39 | 20.69 | 20.93 | 20.84 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DOLPHIN MEDICAL SERVICES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
