| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 0.36 | 0 | 0 | 3.06 | 4.13 |
| Other Income | 0 | 0.08 | 1.08 | 0.33 | 0.33 |
| Total Income | 0.36 | 0.08 | 1.08 | 3.39 | 4.46 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 0 | 0 | 0 | 0 | 0 |
| Generation and Distribution Expenses | 0.04 | 0 | 0 | 0.63 | 0.6 |
| Employee Cost | 0.03 | 0.02 | 0.02 | 0 | 0 |
| Administration expenses | 0.21 | 0.12 | 0.18 | 0.12 | 0.18 |
| Miscellaneous Expenses | 0 | 0 | 0.05 | 6.33 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.07 | -0.06 | 0.83 | -3.7 | 3.67 |
| Interest and Financial Charges | 0 | 0.03 | 0.35 | 0.84 | 2.14 |
| Profit before Depreciation and Tax | 0.07 | -0.09 | 0.48 | -4.54 | 1.53 |
| Depreciation | 1.94 | 1.94 | 1.93 | 2.84 | 3.69 |
| Profit Before Tax | -1.87 | -2.02 | -1.46 | -7.38 | -2.16 |
| Tax | 0 | 0 | 0 | -8.47 | -0.6 |
| Profit After Tax | -1.87 | -2.02 | -1.46 | 1.09 | -1.56 |
| Adjustment below net profit | 0 | 0 | -0.13 | 0 | 0 |
| P and L Balance brought forward | -3.78 | -1.76 | -0.18 | -1.27 | 0.29 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried forward | -5.65 | -3.78 | -1.76 | -0.18 | -1.27 |
| 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 | 2.65 | 0 |
| Book Value | 48.12 | 52.67 | 57.59 | 61.44 | 58.78 |
| Extraordinary Items | 0 | 0 | 0 | -0.56 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Reserves and Surplus | 15.68 | 17.55 | 19.57 | 21.15 | 20.06 |
| Total Shareholders Funds | 19.79 | 21.66 | 23.68 | 25.26 | 24.17 |
| Secured Loans | 0 | 0 | 0 | 4.44 | 7.91 |
| Unsecured Loans | 0 | 0 | 0.85 | 0 | 44.44 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0.85 | 4.44 | 52.35 |
| Total Liabilities | 19.79 | 21.66 | 24.53 | 29.7 | 76.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.91 | 42.88 | 42.88 | 42.82 | 63.35 |
| Less: Accum. Depreciation | 22.36 | 20.42 | 18.48 | 16.55 | 24.26 |
| Net Block | 20.55 | 22.46 | 24.4 | 26.27 | 39.09 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.2 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 7.18 | 10.07 | 10.94 | 16.56 | 18.87 |
| Cash and Bank Balance | 0 | 0.06 | 0.01 | 0.26 | 0.04 |
| Loans and Advances | 32.81 | 30.07 | 30.2 | 29.87 | 28.14 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 40.96 | 41.01 | 41.02 | 43.26 | 9.62 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -0.97 | -0.81 | 0.13 | 3.43 | 37.43 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.78 | 21.65 | 24.53 | 29.7 | 76.52 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Gita Renewable Energy Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
