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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 54.46 | 97.19 | 130.25 | 130.87 | 154.17 |
| Other Income | 5.79 | 0.29 | 0.47 | 0.71 | 0.52 |
| Total Income | 60.25 | 97.48 | 130.72 | 131.58 | 154.69 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 34.32 | 54.6 | 67.89 | 71.77 | 78.13 |
| Operating and Administrative Expenses | 59.11 | 40.81 | 53 | 50.16 | 51.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -33.18 | 2.07 | 9.83 | 9.66 | 25.03 |
| Depreciation | 0.65 | 0.7 | 0.91 | 1.06 | 0.6 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -33.83 | 1.37 | 8.92 | 8.6 | 24.44 |
| Tax | -3.4 | 1.02 | 3.52 | 3.22 | 8.42 |
| Profit After Tax | -30.43 | 0.35 | 5.4 | 5.38 | 16.02 |
| 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. | -30.43 | 0.35 | 5.4 | 5.38 | 16.02 |
| Adjustment below net profit | 3.13 | 0 | 0 | 0.22 | -2.52 |
| P and L Balance brought forward | 43.14 | 43.41 | 39.3 | 36.52 | 27.86 |
| Appropriations | 0 | 0.62 | 1.29 | 2.4 | 4.83 |
| P and L Balance carried down | 15.84 | 43.14 | 43.41 | 39.73 | 36.52 |
| Equity Dividend | 0 | 0.46 | 0 | 0.92 | 0.71 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0.31 |
| Corporate Dividend Tax | 0 | 0.09 | 0 | 0.19 | 0.17 |
| Equity Dividend (%) | 0 | 0 | 0 | 5 | 5 |
| Earning Per Share (Rs.) | 0 | 0.14 | 2.94 | 2.83 | 8.46 |
| Book Value | 74.48 | 89.35 | 89.46 | 86.52 | 84.31 |
| Extraordinary Items | -0.02 | 0.02 | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Reserves and Surplus | 118.43 | 145.73 | 145.94 | 140.54 | 136.47 |
| Total Shareholders Funds | 136.8 | 164.1 | 164.31 | 158.91 | 154.84 |
| Secured Loans | 202.17 | 342.4 | 493.95 | 502.08 | 449.29 |
| Unsecured Loans | 6.03 | 14.17 | 45.03 | 73.63 | 94.78 |
| Total Debt | 208.2 | 356.57 | 538.98 | 575.71 | 544.07 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 345 | 520.67 | 703.29 | 734.62 | 698.91 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 18.03 | 14.01 | 14.25 | 14.55 | 12.87 |
| Less: Accumulated Depreciation | 4 | 3.47 | 3 | 2.56 | 1.49 |
| Net Block | 14.03 | 10.54 | 11.25 | 11.99 | 11.38 |
| Capital Work in Progress | 0.07 | 0.77 | 0.77 | 0.77 | 0.77 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 13.04 | 14.69 | 16.76 | 50.03 | 35.67 |
| Loans and Advances | 234.98 | 263.39 | 262.64 | 298.03 | 322.61 |
| Less: Current Liabilities and Provisions | 47.55 | 39.99 | 22.08 | 23.82 | 32.23 |
| Net Current Assets | 200.47 | 238.09 | 257.32 | 324.24 | 326.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 214.66 | 249.49 | 269.43 | 337.09 | 338.29 |
| Contingent Liabilities | 157.5 | 415.98 | 472.17 | 452.92 | 448.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INTEC CAPITAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
