| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 0 | 0 | 142.17 | 159.8 |
| Other Income | 0.15 | 0.46 | 0.73 | 0.23 |
| Stock Adjustments | 0 | 0 | -6.17 | -0.08 |
| Total Income | 0.15 | 0.46 | 136.73 | 159.95 |
| EXPENDITURE : | ||||
| Raw Materials | 0 | 0 | 93.56 | 118.52 |
| Excise Duty | 0 | 0 | 0.01 | 0 |
| Power and Fuel Cost | 0.04 | 0.09 | 19.9 | 16.75 |
| Other Manufacturing Expenses | 0.01 | 0.09 | 6.96 | 6.26 |
| Employee Cost | 0.85 | 0.96 | 12.68 | 11.13 |
| Selling and Administration Expenses | 0.13 | 0.29 | 2.96 | 3.4 |
| Miscellaneous Expenses | 0.14 | 0.43 | 1.39 | 0.71 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.02 | -1.41 | -0.75 | 3.19 |
| Interest and Financial Charges | 0 | 9.67 | 14.26 | 9.31 |
| Profit before Depreciation and Tax | -1.02 | -11.08 | -15.01 | -6.12 |
| Depreciation | 0.05 | 2.67 | 4.32 | 3.73 |
| Profit Before Tax | -1.07 | -13.75 | -19.32 | -9.86 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -1.07 | -13.75 | -19.32 | -9.86 |
| Adjustment below Net Profit | 0 | 0 | -1.13 | 0 |
| P and L Balance brought forward | -110.51 | -96.77 | -76.31 | -66.45 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -111.59 | -110.51 | -96.77 | -76.31 |
| 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 | -40.32 | -39.72 | -32.05 | -20.64 |
| Extraordinary Items | 0 | 0 | 0.02 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 17.93 | 17.93 | 17.93 | 17.93 |
| Reserves and Surplus | -90.22 | -89.15 | -75.4 | -54.94 |
| Total Shareholders Funds | -72.29 | -71.22 | -57.47 | -37.01 |
| Secured Loans | 33.45 | 37.39 | 12.98 | 37.39 |
| Unsecured Loans | 15.06 | 10.85 | 35.15 | 12.94 |
| Total Debt | 48.51 | 48.24 | 48.13 | 50.33 |
| Total Liabilities | -23.78 | -22.98 | -9.34 | 13.32 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 18.54 | 18.54 | 100.42 | 100.22 |
| Less: Accum. Depreciation | 2.72 | 2.67 | 81.86 | 76.6 |
| Net Block | 15.82 | 15.87 | 18.56 | 23.62 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.04 |
| Current Assets, Loans and Advances | ||||
| Inventories | 0.24 | 0.24 | 0.66 | 8.21 |
| Sundry Debtors | 0 | 0 | 0 | 1.34 |
| Cash and Bank Balance | 0.32 | 0.4 | 1.26 | 0.93 |
| Loans and Advances | 11.38 | 15.1 | 3.13 | 8.27 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 51.49 | 54.55 | 32.9 | 28.65 |
| Provisions | 0.06 | 0.05 | 0.05 | 0.44 |
| Net Current Assets | -39.61 | -38.86 | -27.9 | -10.34 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | -23.79 | -22.99 | -9.34 | 13.32 |
| Contingent Liabilities | 11.84 | 11.88 | 0 | 11.89 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KANCO ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
