| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 0.58 | 1.9 | 1.09 | 131.59 |
| Other Income | 0.15 | 1.92 | 11.79 | 1.34 |
| Stock Adjustments | 0 | 0 | 0 | 0 |
| Total Income | 0.73 | 3.82 | 12.88 | 132.93 |
| EXPENDITURE : | ||||
| Raw Materials | 0.19 | 1.21 | 0.7 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0.01 | 0.01 | 0.12 |
| Other Manufacturing Expenses | 0.03 | 0.09 | 0.1 | 127.72 |
| Employee Cost | 0.53 | 0.62 | 0.62 | 1.84 |
| Selling and Administration Expenses | 0.44 | 0.57 | 0.7 | 6.97 |
| Miscellaneous Expenses | 11.37 | 9.83 | 10.92 | -2.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -11.84 | -8.51 | -0.17 | -1.7 |
| Interest and Financial Charges | 3.65 | 3.32 | 3.94 | 6.62 |
| Profit before Depreciation and Tax | -15.49 | -11.83 | -4.11 | -8.32 |
| Depreciation | 0 | 0 | 0.01 | 0.08 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -15.48 | -11.83 | -4.12 | -8.4 |
| Tax | 0 | -0.03 | 0.01 | 0.18 |
| Profit After Tax | -15.48 | -11.8 | -4.13 | -8.58 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.02 |
| Profit after Minority Interest and P/L of Assoc. Co. | -15.48 | -11.8 | -4.13 | -8.56 |
| Adjustment below Net Profit | 0.01 | 0.01 | 0.01 | 0.98 |
| P and L Balance brought forward | -46.42 | -31.62 | -27.49 | -0.7 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -61.9 | -43.41 | -31.62 | -8.28 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | -57.68 | -20.78 | 2.78 | 0.02 |
| Extraordinary Items | 0 | -6 | -7.95 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 5.01 | 5.01 | 5.01 | 12.01 |
| Reserves and Surplus | -33.9 | -15.41 | -3.62 | -5 |
| Total Shareholders Funds | -28.89 | -10.4 | 1.39 | 7.01 |
| Secured Loans | 0 | 0 | 0 | 16.87 |
| Unsecured Loans | 41.37 | 37.56 | 70.57 | 231.51 |
| Total Debt | 41.37 | 37.56 | 70.57 | 248.38 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.48 | 27.16 | 71.96 | 255.39 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 0.09 | 0.09 | 0.12 | 1.13 |
| Less: Accum. Depreciation | 0.09 | 0.09 | 0.1 | 0.64 |
| Net Block | 0 | 0 | 0.02 | 0.49 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 26.69 | 31.36 | 79.81 | 25.07 |
| Current Assets, Loans and Advances | ||||
| Inventories | 3.92 | 3.78 | 4.99 | 362.84 |
| Sundry Debtors | 0.81 | 1.34 | 2.86 | 24.31 |
| Cash and Bank Balance | 0.96 | 0.39 | 0.51 | 2.49 |
| Loans and Advances | 0.5 | 1.09 | 0.71 | 39.91 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 20.33 | 10.74 | 16.87 | 199.14 |
| Provisions | 0.08 | 0.07 | 0.06 | 0.59 |
| Net Current Assets | -14.22 | -4.21 | -7.86 | 229.82 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 12.47 | 27.15 | 71.97 | 255.38 |
| Contingent Liabilities | 24.78 | 24.78 | 0 | 1.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IITL PROJECTS LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
