| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6.68 | 30.78 | 50.06 | 70.89 | 330.91 |
| Other Income | 0.13 | 0.34 | 0 | 1.55 | 4.13 |
| Stock Adjustments | 0 | 1.18 | 6.35 | 0 | -1.89 |
| Total Income | 6.81 | 32.3 | 56.41 | 72.44 | 333.15 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.03 | 0.41 | 0.13 | 0.22 | 0.27 |
| Other Manufacturing Expenses | 3.34 | 22.21 | 64.48 | 42.98 | 178.1 |
| Employee Cost | 2.25 | 13.8 | 25.45 | 24.14 | 24.33 |
| Selling and Administration Expenses | 2.78 | 5.02 | 5.92 | 6.1 | 27.63 |
| Miscellaneous Expenses | 0.25 | 9.54 | 43.01 | 511.48 | 5.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.84 | -18.68 | -82.57 | -512.47 | 97.75 |
| Interest and Financial Charges | 0.02 | 0.06 | 62.34 | 5.55 | 26.67 |
| Profit before Depreciation and Tax | -1.86 | -18.74 | -144.91 | -518.02 | 71.08 |
| Depreciation | 0.67 | 0.99 | 47.73 | 32.73 | 38.93 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2.52 | -19.72 | -192.64 | -550.75 | 32.14 |
| Tax | -0.08 | -0.1 | -5.37 | -5.67 | 5.71 |
| Profit After Tax | -2.44 | -19.62 | -187.27 | -545.08 | 26.43 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -2.44 | -19.62 | -187.27 | -545.08 | 26.43 |
| Adjustment below Net Profit | 0 | 0 | -1.94 | -2.15 | 5.71 |
| P and L Balance brought forward | -532.27 | -512.65 | -327.32 | 219.91 | 187.77 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -534.71 | -532.27 | -516.53 | -327.32 | 219.91 |
| 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 | 2.13 |
| Book Value | -32 | -31.8 | -30.22 | -15.11 | 29.06 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 1.77 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Reserves and Surplus | -408.87 | -406.43 | -386.81 | -199.54 | 347.69 |
| Total Shareholders Funds | -396.48 | -394.04 | -374.42 | -187.15 | 360.08 |
| Secured Loans | 344.63 | 344.63 | 344.63 | 426.44 | 365.72 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 344.63 | 344.63 | 344.63 | 426.44 | 365.72 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | -51.85 | -49.41 | -29.79 | 239.29 | 725.8 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 67.21 | 67.21 | 67.21 | 193.92 | 268.47 |
| Less: Accum. Depreciation | 53.25 | 52.59 | 51.6 | 130.97 | 167.21 |
| Net Block | 13.96 | 14.62 | 15.61 | 62.95 | 101.26 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.1 | 0.15 | 10.43 | 51.98 | 69.38 |
| Sundry Debtors | 16.17 | 26.34 | 21.13 | 94.64 | 623.84 |
| Cash and Bank Balance | 0.01 | 0 | 0.04 | 0.47 | 3.99 |
| Loans and Advances | 13.17 | 14.91 | 28.23 | 123.86 | 203.44 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 91.91 | 101.74 | 100.81 | 76.68 | 262.6 |
| Provisions | 3.35 | 3.7 | 4.52 | 18.04 | 13.61 |
| Net Current Assets | -65.81 | -64.04 | -45.5 | 176.23 | 624.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -51.85 | -49.42 | -29.79 | 239.28 | 725.8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GEMINI COMMUNICATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
