| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 17.31 | 18.36 | 19.83 | 27.25 | 21.22 |
| Other Income | 1.33 | 4.55 | 10.75 | 2.73 | 9.99 |
| Stock Adjustments | 0 | 0 | 0 | 0 | -0.43 |
| Total Income | 18.64 | 22.91 | 30.58 | 29.98 | 30.78 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 2.76 | 1.18 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.19 | 0.08 | 0.1 | 0.37 | 0.38 |
| Other Manufacturing Expenses | 4.69 | 3.01 | 2.29 | 3.21 | 2.61 |
| Employee Cost | 9.42 | 11.95 | 12.53 | 20.08 | 21.93 |
| Selling and Administration Expenses | 6.36 | 7.03 | 5.49 | 10.26 | 7.91 |
| Miscellaneous Expenses | 0.23 | 0.04 | 0.6 | -0.71 | 2.89 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.25 | 0.8 | 9.57 | -6 | -6.11 |
| Interest and Financial Charges | 80.74 | 68.79 | 61.38 | 46.93 | 49.13 |
| Profit before Depreciation and Tax | -82.99 | -67.99 | -51.81 | -52.93 | -55.24 |
| Depreciation | 5.98 | 5.61 | 7.79 | 12.64 | 12.65 |
| Profit Before Tax | -88.97 | -73.6 | -59.6 | -65.57 | -67.89 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -88.97 | -73.6 | -59.6 | -65.57 | -67.89 |
| Adjustment below Net Profit | 0 | 0 | -0.19 | 0 | 0 |
| P and L Balance brought forward | -461.21 | -387.62 | -327.82 | -262.25 | -194.36 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -550.18 | -461.21 | -387.62 | -327.82 | -262.25 |
| 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 | 0 |
| Book Value | -666.78 | -557.34 | -466.78 | -393.25 | -312.59 |
| Extraordinary Items | -0.01 | -0.03 | 1.46 | -0.33 | -0.08 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Reserves and Surplus | -550.18 | -461.21 | -387.6 | -327.82 | -262.25 |
| Total Shareholders Funds | -542.05 | -453.08 | -379.47 | -319.69 | -254.12 |
| Secured Loans | 533.14 | 274.26 | 293.73 | 202.42 | 114.27 |
| Unsecured Loans | 56.46 | 256.13 | 215.12 | 191.96 | 202.89 |
| Total Debt | 589.6 | 530.39 | 508.85 | 394.38 | 317.16 |
| Total Liabilities | 47.55 | 77.31 | 129.38 | 74.69 | 63.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.31 | 68.8 | 77.36 | 56.84 | 57.83 |
| Less: Accum. Depreciation | 35.82 | 30.72 | 45.01 | 43.5 | 41.5 |
| Net Block | 32.49 | 38.08 | 32.35 | 13.34 | 16.33 |
| Capital Work in Progress | 11.5 | 0 | 0.01 | 15.08 | 14.54 |
| Investments | 0 | 0 | 0 | 4.41 | 3.09 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0.69 | 1.22 |
| Sundry Debtors | 11.18 | 12.44 | 12.52 | 10.28 | 6.78 |
| Cash and Bank Balance | 1.57 | 2.24 | 5.68 | 3.41 | 1.85 |
| Loans and Advances | 44.77 | 45.41 | 96.17 | 38.4 | 36.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 53.91 | 20.78 | 17.19 | 10.09 | 15.9 |
| Provisions | 0.06 | 0.09 | 0.17 | 0.84 | 1.36 |
| Net Current Assets | 3.55 | 39.22 | 97.01 | 41.85 | 29.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 47.54 | 77.3 | 129.37 | 74.68 | 63.04 |
| Contingent Liabilities | 0.69 | 4.13 | 4.13 | 4.25 | 4.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HEALTHFORE TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
