| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4.71 | 4.87 | 12.54 | 17.96 | 16.28 |
| Other Income | 0.19 | 2.6 | 0.39 | 0.17 | 0.34 |
| Stock Adjustments | 0 | 0 | 0 | 0 | -0.01 |
| Total Income | 4.9 | 7.47 | 12.93 | 18.13 | 16.61 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0.03 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.04 | 0.04 | 0.2 | 0.27 | 0.26 |
| Other Manufacturing Expenses | 1.81 | 2.23 | 8.83 | 12.89 | 12.88 |
| Employee Cost | 0.52 | 0.57 | 1 | 1.8 | 1.96 |
| Selling and Administration Expenses | 0.62 | 0.61 | 1.19 | 1.84 | 1.89 |
| Miscellaneous Expenses | 0.34 | 3.19 | 1.93 | 1.91 | 1.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.56 | 0.84 | -0.22 | -0.57 | -1.89 |
| Interest and Financial Charges | 0.25 | 0.18 | 0.03 | 0.2 | 0.2 |
| Profit before Depreciation and Tax | 1.31 | 0.66 | -0.25 | -0.77 | -2.09 |
| Depreciation | 1.29 | 0.67 | 0.65 | 0.85 | 1.09 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.02 | -0.01 | -0.9 | -1.62 | -3.18 |
| Tax | 0 | 0 | 0 | -0.1 | -0.05 |
| Profit After Tax | 0.02 | -0.01 | -0.9 | -1.52 | -3.13 |
| Minority Interest after PAT | 0 | 0 | 0 | -0.09 | -0.12 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 0.02 | -0.01 | -0.9 | -1.43 | -3.01 |
| Adjustment below Net Profit | 0.02 | 0.08 | 0.06 | 0 | -0.12 |
| P and L Balance brought forward | -13.58 | -13.65 | -12.81 | -11.45 | -8.32 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -13.55 | -13.58 | -13.65 | -12.88 | -11.45 |
| 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.) | 0.03 | 0 | 0 | 0 | 0 |
| Book Value | -4.86 | -4.91 | -4.99 | -4.04 | -2.27 |
| Extraordinary Items | -0.15 | -0.01 | -0.03 | 0.08 | 0.27 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Reserves and Surplus | -12.04 | -12.07 | -12.14 | -11.37 | -9.94 |
| Total Shareholders Funds | -3.94 | -3.97 | -4.04 | -3.27 | -1.84 |
| Secured Loans | 0 | 0 | 0 | 0 | 0.04 |
| Unsecured Loans | 1.69 | 3.64 | 0.23 | 1.68 | 1.59 |
| Total Debt | 1.69 | 3.64 | 0.23 | 1.68 | 1.63 |
| Minority Interest | 0 | 0 | 0 | 0 | 0.09 |
| Total Liabilities | -2.25 | -0.33 | -3.81 | -1.59 | -0.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.08 | 4.56 | 4.5 | 15.54 | 15.1 |
| Less: Accum. Depreciation | 1.67 | 1.88 | 1.21 | 11.47 | 10.63 |
| Net Block | 1.41 | 2.68 | 3.29 | 4.07 | 4.47 |
| Capital Work in Progress | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Investments | 0.32 | 0.5 | 0.2 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 0.05 | 0.11 | 3 | 3.02 | 2.82 |
| Cash and Bank Balance | 0.26 | 0.5 | 1.81 | 1.58 | 1.77 |
| Loans and Advances | 1.25 | 2.35 | 3.86 | 4.63 | 4.59 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 5.48 | 6.47 | 15.97 | 14.91 | 13.8 |
| Provisions | 0.06 | 0 | 0.01 | 0.01 | 0.01 |
| Net Current Assets | -3.98 | -3.51 | -7.31 | -5.69 | -4.63 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -2.25 | -0.33 | -3.81 | -1.6 | -0.14 |
| Contingent Liabilities | 0 | 0 | 0 | 0.33 | 0.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HATHWAY BHAWANI CABLETEL & DATACOM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
