| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 12.67 | 11.89 | 7.47 | 7.12 | 0.1 |
| Other Income | 0.14 | 0.03 | 0.19 | 0.11 | 0.04 |
| Stock Adjustments | -0.01 | 0.16 | 0.15 | 0 | 0 |
| Total Income | 12.8 | 12.08 | 7.81 | 7.23 | 0.14 |
| EXPENDITURE : | |||||
| Raw Materials | 2.84 | 3.04 | 2.52 | 1.35 | 0.05 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.63 | 1.54 | 1.09 | 1.1 | 0.04 |
| Other Manufacturing Expenses | 1.73 | 1.58 | 1.73 | 1.57 | 0.08 |
| Employee Cost | 2.87 | 2.36 | 2.23 | 1.71 | 0.11 |
| Selling and Administration Expenses | 2.12 | 1.79 | 1.48 | 1.23 | 0.31 |
| Miscellaneous Expenses | 0.12 | 0.08 | 0.07 | 0.07 | 0.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.5 | 1.7 | -1.33 | 0.2 | -0.5 |
| Interest and Financial Charges | 7.7 | 8.74 | 9.51 | 8.57 | 3.26 |
| Profit before Depreciation and Tax | -6.2 | -7.04 | -10.84 | -8.37 | -3.76 |
| Depreciation | 6.15 | 6.04 | 6.33 | 6.53 | 0.25 |
| Profit Before Tax | -12.35 | -13.09 | -17.17 | -14.89 | -4.01 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12.35 | -13.09 | -17.17 | -14.89 | -4.01 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -68 | -54.92 | -35.11 | -20.22 | -16.21 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -80.36 | -68 | -52.28 | -35.11 | -20.22 |
| 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 | -351.48 | -334.9 | -254.39 | -166.48 | -90.23 |
| 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 | 47.2 | 41.95 | 1.95 | 1.95 | 1.95 |
| Reserves and Surplus | -51.12 | -38.84 | -23.12 | -5.95 | 8.94 |
| Total Shareholders Funds | -3.92 | 3.11 | -21.17 | -4 | 10.89 |
| Secured Loans | 23.5 | 21.87 | 24.72 | 19.29 | 22.37 |
| Unsecured Loans | 41.19 | 41.72 | 72.21 | 59.03 | 44.92 |
| Total Debt | 64.69 | 63.59 | 96.93 | 78.32 | 67.29 |
| Total Liabilities | 60.77 | 66.7 | 75.76 | 74.32 | 78.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 105.66 | 105.48 | 91.01 | 90.95 | 83.93 |
| Less: Accum. Depreciation | 25.43 | 19.28 | 13.24 | 6.91 | 0.34 |
| Net Block | 80.23 | 86.2 | 77.77 | 84.04 | 83.59 |
| Capital Work in Progress | 0 | 0 | 12.42 | 0.48 | 3.98 |
| Investments | 1.06 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.53 | 0.53 | 0.38 | 0.38 | 0.38 |
| Sundry Debtors | 1.54 | 1.71 | 1.48 | 1.2 | 0 |
| Cash and Bank Balance | 0.5 | 0.51 | 0.93 | 0.39 | 0.65 |
| Loans and Advances | 2.22 | 2.18 | 2.01 | 1.65 | 1.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 25.09 | 23.2 | 17.72 | 13.8 | 12.27 |
| Provisions | 0.22 | 1.24 | 1.51 | 0 | 0 |
| Net Current Assets | -20.52 | -19.51 | -14.43 | -10.18 | -9.37 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 60.77 | 66.69 | 75.76 | 74.34 | 78.2 |
| Contingent Liabilities | 0 | 0.34 | 0.34 | 5.21 | 5.21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Emerald Leisures Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
