| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 157.86 | 141.77 | 154.86 | 213.73 | 242.89 |
| Other Income | 1.01 | 0.08 | 1.06 | 2.26 | 2.52 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 158.87 | 141.85 | 155.92 | 215.99 | 245.41 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.44 | 0.47 | 0.77 | 0 | 0 |
| Other Manufacturing Expenses | 15.41 | 17.27 | 30.92 | 74.66 | 95.12 |
| Employee Cost | 122.06 | 108.88 | 108.6 | 118.46 | 113.33 |
| Selling and Administration Expenses | 8.81 | 7.21 | 9.46 | 16.71 | 21.88 |
| Miscellaneous Expenses | -1.32 | 0.49 | 55.94 | -1.46 | 195.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 13.48 | 7.53 | -49.76 | 7.63 | -179.96 |
| Interest and Financial Charges | 0.98 | 1.07 | 1.57 | 2.18 | 3.66 |
| Profit before Depreciation and Tax | 12.5 | 6.46 | -51.33 | 5.45 | -183.62 |
| Depreciation | 0.19 | 0.23 | 0.43 | 1.31 | 1.61 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12.32 | 6.23 | -51.77 | 4.13 | -185.23 |
| Tax | 0.69 | -1.09 | 6.37 | 0.43 | 8.45 |
| Profit After Tax | 11.63 | 7.32 | -58.14 | 3.7 | -193.68 |
| 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. | 11.63 | 7.32 | -58.14 | 3.7 | -193.68 |
| Adjustment below Net Profit | 4.76 | 0.3 | 0 | 0 | -0.1 |
| P and L Balance brought forward | -114.05 | -121.67 | -135.41 | -137.85 | 55.93 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -97.66 | -114.05 | -193.55 | -134.15 | -137.85 |
| 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.) | 6.86 | 4.32 | 0 | 2.18 | 0 |
| Book Value | 74.94 | 65.26 | 60.76 | 97.92 | 99.46 |
| Extraordinary Items | 0 | 0 | -46.41 | 0 | -184.49 |
| 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 | 109.98 | 93.59 | 85.97 | 148.91 | 151.52 |
| Total Shareholders Funds | 126.92 | 110.53 | 102.91 | 165.85 | 168.46 |
| Secured Loans | 0 | 0 | 18.24 | 17.87 | 17.04 |
| Unsecured Loans | 15.74 | 15.38 | 0.08 | 3 | 3 |
| Total Debt | 15.74 | 15.38 | 18.32 | 20.87 | 20.04 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 142.66 | 125.91 | 121.23 | 186.72 | 188.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 107.01 | 91.24 | 90.88 | 154.2 | 146.06 |
| Less: Accum. Depreciation | 0.64 | 0.45 | 0.22 | 12.08 | 10.76 |
| Net Block | 106.37 | 90.79 | 90.66 | 142.12 | 135.3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0.3 | 0.35 |
| Sundry Debtors | 32.44 | 26.14 | 28.54 | 39.88 | 44.87 |
| Cash and Bank Balance | 8.41 | 3.66 | 0.99 | 6.91 | 8.53 |
| Loans and Advances | 22.73 | 21.12 | 18.51 | 32.58 | 43.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 27.13 | 15.66 | 17.32 | 23.91 | 33.41 |
| Provisions | 0.15 | 0.15 | 0.14 | 11.18 | 10.65 |
| Net Current Assets | 36.3 | 35.11 | 30.58 | 44.58 | 53.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 142.67 | 125.9 | 121.24 | 186.7 | 188.51 |
| Contingent Liabilities | 8.97 | 8.99 | 0.99 | 14.85 | 13.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GSS INFOTECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
