| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 108.6 | 84.25 | 87.01 | 89.17 | 156.86 |
| Other Income | 18.53 | 35.23 | 34.26 | 26.1 | 9.47 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 5.7 |
| Total Income | 127.13 | 119.48 | 121.27 | 115.27 | 172.03 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.91 | 2.13 | 0.59 | 1.22 | 2.88 |
| Other Manufacturing Expenses | 52.42 | 50.92 | 52.1 | 48.43 | 105.32 |
| Employee Cost | 4.18 | 4.7 | 4.68 | 4.4 | 8.86 |
| Selling and Administration Expenses | 5.87 | 4.36 | 8.3 | 4.12 | 7.89 |
| Miscellaneous Expenses | 0.81 | 17.11 | 10.75 | -68.09 | 7.28 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 58.94 | 40.26 | 44.85 | 125.19 | 39.82 |
| Interest and Financial Charges | 20.26 | 24.57 | 43.61 | 55.63 | 74.9 |
| Profit before Depreciation and Tax | 38.68 | 15.69 | 1.24 | 69.56 | -35.08 |
| Depreciation | 26.26 | 26.08 | 27.35 | 32.37 | 41.7 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12.42 | -10.38 | -26.11 | 37.2 | -76.79 |
| Tax | 2.84 | 4.2 | 0.79 | -66.37 | 1.14 |
| Profit After Tax | 9.58 | -14.58 | -26.9 | 103.57 | -77.93 |
| Minority Interest after PAT | 0.11 | 0.05 | 0.04 | -0.02 | 0.07 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -0.08 |
| Profit after Minority Interest and P/L of Assoc. Co. | 9.47 | -14.63 | -26.94 | 103.59 | -78.07 |
| Adjustment below Net Profit | -45.51 | 0.01 | 0.04 | -0.01 | 4.31 |
| P and L Balance brought forward | -213.21 | -198.58 | -171.68 | -275.26 | -136.82 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -249.25 | -213.21 | -198.58 | -171.68 | -210.58 |
| 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.) | 1.68 | 0 | 0 | 18.44 | 0 |
| Book Value | 35.32 | 31.78 | 34.4 | 35.59 | 28.22 |
| Extraordinary Items | 1.81 | 10.6 | -0.8 | 69.29 | -0.36 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 56.29 | 56.29 | 56.29 | 56.17 | 55.85 |
| Reserves and Surplus | 142.53 | 122.61 | 137.35 | 143.76 | 101.74 |
| Total Shareholders Funds | 198.82 | 178.9 | 193.64 | 199.93 | 157.59 |
| Secured Loans | 36.92 | 84.11 | 168.84 | 212.71 | 304.68 |
| Unsecured Loans | 141.24 | 250.18 | 221.48 | 246.69 | 624.54 |
| Total Debt | 178.16 | 334.29 | 390.32 | 459.4 | 929.22 |
| Minority Interest | 4.95 | 18.85 | 4.1 | 4.36 | 19.9 |
| Total Liabilities | 381.93 | 532.04 | 588.06 | 663.69 | 1106.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 320.67 | 341.05 | 316.9 | 252.83 | 807.22 |
| Less: Accum. Depreciation | 99.71 | 73.45 | 50.94 | 26.32 | 150.66 |
| Net Block | 220.96 | 267.6 | 265.96 | 226.51 | 656.56 |
| Capital Work in Progress | 6.33 | 9.95 | 3.48 | 12.47 | 18.65 |
| Investments | 65.19 | 68.18 | 95.79 | 247.38 | 131.47 |
| Current Assets, Loans and Advances | |||||
| Inventories | 9.18 | 9.19 | 9.3 | 10.65 | 46.36 |
| Sundry Debtors | 11.49 | 16.64 | 14.6 | 27.91 | 93.51 |
| Cash and Bank Balance | 6.47 | 10.98 | 7.03 | 1.02 | 2.95 |
| Loans and Advances | 324.17 | 347.63 | 499.69 | 359.13 | 433.26 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 261.7 | 197.99 | 307.79 | 221.34 | 275.84 |
| Provisions | 0.13 | 0.14 | 0 | 0.04 | 0.22 |
| Net Current Assets | 89.48 | 186.31 | 222.83 | 177.33 | 300.02 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 381.96 | 532.04 | 588.06 | 663.69 | 1106.7 |
| Contingent Liabilities | 188.46 | 532.3 | 657.3 | 662.53 | 1053.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FUTURE MARKET NETWORKS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
