| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6.96 | 10.24 | 20.43 | 24.56 | 15.91 |
| Other Income | 1.74 | 2.22 | 3.52 | 0.84 | 7.63 |
| Stock Adjustments | -0.16 | -3.89 | 3.56 | -0.77 | 0.36 |
| Total Income | 8.54 | 8.57 | 27.51 | 24.63 | 23.9 |
| EXPENDITURE : | |||||
| Raw Materials | 6.77 | 6.01 | 17.05 | 18.17 | 9.42 |
| Excise Duty | 0.4 | 0.14 | 0.29 | 0.48 | 1.12 |
| Power and Fuel Cost | 0.7 | 1.49 | 2.66 | 2.39 | 3.27 |
| Other Manufacturing Expenses | 0.12 | 0.33 | 1.09 | 0.55 | 0.51 |
| Employee Cost | 0.92 | 2.51 | 2.51 | 2.06 | 2.24 |
| Selling and Administration Expenses | 0.46 | 0.89 | 1.05 | 1 | 0.98 |
| Miscellaneous Expenses | 0.83 | 0.39 | 0.19 | 0.17 | 78.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.66 | -3.2 | 2.68 | -0.17 | -71.8 |
| Interest and Financial Charges | 0.04 | 0.03 | 0.39 | 46.99 | 47.21 |
| Profit before Depreciation and Tax | -1.7 | -3.23 | 2.29 | -47.16 | -119.01 |
| Depreciation | 13.94 | 13.96 | 13.96 | 14.09 | 14.1 |
| Profit Before Tax | -15.63 | -17.19 | -11.67 | -61.25 | -133.11 |
| Tax | 1.39 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17.02 | -17.19 | -11.67 | -61.25 | -133.11 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.21 |
| P and L Balance brought forward | -378.77 | -361.58 | -349.91 | -288.66 | -155.35 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -395.79 | -378.77 | -361.58 | -349.91 | -288.66 |
| 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 | -132.34 | -125.2 | -117.95 | -112.99 | -87.25 |
| Extraordinary Items | 0.02 | -0.02 | -0.01 | 0 | -78.19 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Reserves and Surplus | -338.77 | -321.79 | -304.53 | -292.71 | -231.46 |
| Total Shareholders Funds | -314.97 | -297.99 | -280.73 | -268.91 | -207.66 |
| Secured Loans | 0 | 0 | 0 | 219.71 | 220.38 |
| Unsecured Loans | 213.83 | 214.28 | 217.19 | 0 | 0 |
| Total Debt | 213.83 | 214.28 | 217.19 | 219.71 | 220.38 |
| Total Liabilities | -101.14 | -83.71 | -63.54 | -49.2 | 12.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 286.63 | 287.05 | 287.09 | 286.9 | 286.9 |
| Less: Accum. Depreciation | 197.18 | 183.63 | 169.69 | 155.8 | 141.71 |
| Net Block | 89.45 | 103.42 | 117.4 | 131.1 | 145.19 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.11 | 1.43 | 6.1 | 4.26 | 5.37 |
| Sundry Debtors | 3.14 | 7.72 | 6.01 | 6.16 | 6.76 |
| Cash and Bank Balance | 0.06 | 0.07 | 0.15 | 2.68 | 2.4 |
| Loans and Advances | 5.98 | 10.04 | 10.69 | 7.27 | 7.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 199.69 | 206.06 | 203.42 | 199.83 | 153.01 |
| Provisions | 0.25 | 0.33 | 0.47 | 0.86 | 1.18 |
| Net Current Assets | -190.65 | -187.13 | -180.94 | -180.32 | -132.48 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -101.15 | -83.7 | -63.53 | -49.21 | 12.72 |
| Contingent Liabilities | 5.09 | 5.09 | 5.09 | 5.28 | 5.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EURO MULTIVISION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
