GLOBAL CAPITAL MARKETS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Operating Income	10.2	4.76	9.29	2.75	2.69
Other Income	1.21	1.08	1.7	2.31	0.66
Total Income	11.41	5.84	10.99	5.06	3.35
EXPENDITURE :
Interest and Financial Charges	0.06	0.04	0.06	0.04	0.04
Operating and Administrative Expenses	12.26	5.98	10.98	4.68	2.86
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	-0.91	-0.18	-0.05	0.35	0.46
Depreciation	0.1	0.16	0.23	0.24	0.27
Profit Before Tax	-1.01	-0.34	-0.28	0.11	0.19
Tax	-0.29	-0.06	-0.11	0	0.07
Profit After Tax	-0.72	-0.28	-0.17	0.11	0.12
Adjustment below net profit	0	0	0	0	0
P and L Balance brought forward	1.29	1.6	1.8	1.74	1.68
Appropriations	0.04	0.03	0.03	0.05	0.06
P and L Balance carried down	0.52	1.29	1.6	1.8	1.74
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	0.05	0.05
Book Value	15.96	16.26	16.39	16.47	16.44
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Operating Income

10.2

4.76

9.29

2.75

2.69

Other Income

1.21

1.08

1.7

2.31

0.66

Total Income

11.41

5.84

10.99

5.06

3.35

EXPENDITURE :

Interest and Financial Charges

0.06

0.04

0.06

0.04

Operating and Administrative Expenses

12.26

5.98

10.98

4.68

2.86

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

-0.91

-0.18

-0.05

0.35

0.46

Depreciation

0.1

0.16

0.23

0.24

0.27

Profit Before Tax

-1.01

-0.34

-0.28

0.11

0.19

Tax

-0.29

-0.06

-0.11

0.07

Profit After Tax

-0.72

-0.28

-0.17

0.11

0.12

Adjustment below net profit

P and L Balance brought forward

1.29

1.6

1.8

1.74

1.68

Appropriations

0.04

0.03

0.05

0.06

P and L Balance carried down

0.52

1.29

1.6

1.8

1.74

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.05

Book Value

15.96

16.26

16.39

16.47

16.44

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.89	24.89	24.89	24.89	24.89
Reserves and Surplus	14.83	15.6	15.9	16.11	16.03
Total Shareholders Funds	39.72	40.49	40.79	41	40.92
Secured Loans	0.01	2.31	0.61	1.06	2.01
Unsecured Loans	0	0	0	0	0
Total Debt	0.01	2.31	0.61	1.06	2.01
Total Liabilities	39.73	42.8	41.4	42.06	42.93
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	2.37	2.37	2.37	2.37	2.51
Less: Accumulated Depreciation	1.94	1.84	1.68	1.45	1.31
Net Block	0.43	0.53	0.69	0.92	1.2
Capital Work in Progress	0	0	0	0	0
Investments	11.63	14.75	11.78	11.02	11.05
Current Assts.,Loans and Advances
Current Assets	11.83	13.65	14.61	15.99	15.68
Loans and Advances	16.92	15.46	14.79	15.75	16.65
Less: Current Liabilities and Provisions	1.07	1.59	0.46	1.61	1.65
Net Current Assets	27.68	27.52	28.94	30.13	30.68
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	39.74	42.8	41.41	42.07	42.93
Contingent Liabilities	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.89

Reserves and Surplus

14.83

15.6

15.9

16.11

16.03

Total Shareholders Funds

39.72

40.49

40.79

40.92

Secured Loans

0.01

2.31

0.61

1.06

2.01

Unsecured Loans

Total Debt

0.01

2.31

0.61

1.06

2.01

Total Liabilities

39.73

42.8

41.4

42.06

42.93

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

2.37

2.51

Less: Accumulated Depreciation

1.94

1.84

1.68

1.45

1.31

Net Block

0.43

0.53

0.69

0.92

1.2

Capital Work in Progress

Investments

11.63

14.75

11.78

11.02

11.05

Current Assts.,Loans and Advances

Current Assets

11.83

13.65

14.61

15.99

15.68

Loans and Advances

16.92

15.46

14.79

15.75

16.65

Less: Current Liabilities and Provisions

1.07

1.59

0.46

1.61

1.65

Net Current Assets

27.68

27.52

28.94

30.13

30.68

Miscellaneous Expenses not w/o

Total Assets

39.74

42.8

41.41

42.07

42.93

Contingent Liabilities