| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3.74 | 8.32 | 9.53 | 6.95 | 7.89 |
| Other Income | 0 | 0 | 0 | 0.04 | 0.08 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3.74 | 8.32 | 9.53 | 6.99 | 7.97 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0.01 |
| Other Manufacturing Expenses | 3.57 | 7.04 | 6.26 | 1.28 | 10.03 |
| Employee Cost | 0.19 | 0.3 | 1.47 | 0.16 | 0.16 |
| Selling and Administration Expenses | 0.09 | 0.73 | 0.56 | 4.93 | 0.29 |
| Miscellaneous Expenses | 0.14 | 0.02 | 0.23 | 0 | 9.46 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.23 | 0.23 | 1.01 | 0.61 | -11.96 |
| Interest and Financial Charges | 0.02 | 0.36 | 0.48 | 0.28 | 2 |
| Profit before Depreciation and Tax | -0.25 | -0.13 | 0.53 | 0.33 | -13.96 |
| Depreciation | 0 | 1.54 | 0.49 | 0.77 | 2.98 |
| Profit Before Tax | -0.25 | -1.67 | 0.04 | -0.45 | -16.95 |
| Tax | 0 | 2.98 | 0.67 | -0.09 | -0.86 |
| Profit After Tax | -0.25 | -4.65 | -0.63 | -0.36 | -16.09 |
| Adjustment below Net Profit | 0 | -1.17 | 0 | 3.92 | -4.67 |
| P and L Balance brought forward | -18.62 | -12.81 | -12.18 | -15.74 | 5.01 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -18.88 | -18.62 | -12.81 | -12.18 | -15.74 |
| 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 | 0 |
| Book Value | -0.96 | -0.64 | 6.7 | 7.49 | 1.5 |
| Extraordinary Items | 0 | 0.02 | 0.44 | 0 | -9.09 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Reserves and Surplus | -8.69 | -8.44 | -2.62 | -1.99 | -5.55 |
| Total Shareholders Funds | -0.76 | -0.51 | 5.31 | 5.94 | 2.38 |
| Secured Loans | 0 | 0 | 0 | 0 | 6.08 |
| Unsecured Loans | 0 | 0 | 0.01 | 2.32 | 3.02 |
| Total Debt | 0 | 0 | 0.01 | 2.32 | 9.1 |
| Total Liabilities | -0.76 | -0.51 | 5.32 | 8.26 | 11.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.6 | 8.6 | 8.6 | 8.6 | 8.55 |
| Less: Accum. Depreciation | 8.6 | 8.6 | 7.06 | 6.56 | 5.79 |
| Net Block | 0 | 0 | 1.54 | 2.04 | 2.76 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.06 | 5.06 | 6.23 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.19 | 0.19 | 4.58 | 1.51 | 1.78 |
| Sundry Debtors | 1.87 | 0.92 | 3.36 | 4.49 | 8.85 |
| Cash and Bank Balance | 0.15 | 0.29 | 0.17 | 0.11 | 0.24 |
| Loans and Advances | 1.63 | 1.12 | 9.39 | 9.78 | 6.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 9.66 | 7.95 | 19.81 | 9.68 | 8.69 |
| Provisions | 0 | 0.14 | 0.14 | 0 | 0 |
| Net Current Assets | -5.82 | -5.57 | -2.45 | 6.21 | 8.7 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -0.76 | -0.51 | 5.32 | 8.27 | 11.48 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Infronics Systems Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
