- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GLOBAL CAPITAL MARKETS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %