| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2.51 | 3.04 | 7.17 | 4.14 | 1.17 |
| Other Income | -0.04 | 0.27 | -0.8 | 1.06 | 0 |
| Total Income | 2.47 | 3.31 | 6.37 | 5.2 | 1.17 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 |
| Operating and Administrative Expenses | 2.39 | 3.01 | 6.22 | 5.03 | 0.99 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.05 | 0.25 | 0.12 | 0.16 | 0.17 |
| Depreciation | 0.11 | 0.16 | 0.11 | 0.07 | 0.07 |
| Profit Before Tax | -0.07 | 0.1 | 0 | 0.09 | 0.09 |
| Tax | 0 | 0.01 | -0.01 | 0.04 | 0.07 |
| Profit After Tax | -0.07 | 0.09 | 0.01 | 0.05 | 0.02 |
| Adjustment below net profit | 0 | -0.02 | 0 | 0 | 0 |
| P and L Balance brought forward | 0.58 | 0.51 | 0.49 | 0.43 | 0.4 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried down | 0.51 | 0.58 | 0.51 | 0.48 | 0.43 |
| 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 | 0.05 | 0.01 | 0.03 | 0.01 |
| Book Value | 20.28 | 20.2 | 20.34 | 20.25 | 20.22 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Reserves and Surplus | 17.41 | 17.29 | 17.51 | 17.36 | 17.31 |
| Total Shareholders Funds | 34.35 | 34.23 | 34.45 | 34.3 | 34.25 |
| Secured Loans | 0.23 | 0.34 | 0.43 | 0.07 | 0.11 |
| Unsecured Loans | 0 | 0 | 0 | 0.02 | 0 |
| Total Debt | 0.23 | 0.34 | 0.43 | 0.09 | 0.11 |
| Total Liabilities | 34.58 | 34.57 | 34.88 | 34.39 | 34.36 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 0.85 | 0.85 | 0.85 | 0.3 | 0.29 |
| Less: Accumulated Depreciation | 0.53 | 0.42 | 0.26 | 0.15 | 0.09 |
| Net Block | 0.32 | 0.43 | 0.59 | 0.15 | 0.2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.24 | 2.57 | 3.96 | 2.99 | 0.84 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 8.06 | 8.38 | 10.56 | 8.78 | 10.08 |
| Loans and Advances | 31.89 | 31.79 | 32.89 | 23.08 | 23.46 |
| Less: Current Liabilities and Provisions | 5.93 | 8.6 | 13.11 | 0.61 | 0.23 |
| Net Current Assets | 34.02 | 31.57 | 30.34 | 31.25 | 33.31 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 34.58 | 34.57 | 34.89 | 34.39 | 34.35 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GCM Capital Advisors Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
