- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 0.22 | 0.31 | 0.13 | 0.57 | 6.08 |
Other Income | 26.03 | 0.04 | 0.67 | 1.14 | 0.86 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 26.25 | 0.35 | 0.8 | 1.71 | 6.94 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0.1 | 1.72 | 1.81 |
Excise Duty | 0 | 0 | 0 | 0 | 0.4 |
Power and Fuel Cost | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 |
Other Manufacturing Expenses | 0.07 | 0.11 | 0.01 | 11.61 | 2.65 |
Employee Cost | 0.15 | 0.21 | 0.31 | 0.39 | 0.46 |
Selling and Administration Expenses | 0.52 | 0.74 | 0.31 | 0.79 | 0.83 |
Miscellaneous Expenses | 7.94 | 0.15 | 4.08 | 41.55 | 0.7 |
Less: Preoperative Expenditure Capitalised | 0 | 0.35 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 17.54 | -0.53 | -4.03 | -54.39 | 0.02 |
Interest and Financial Charges | 0.58 | 0.16 | -0.4 | -0.03 | 6.58 |
Profit before Depreciation and Tax | 16.96 | -0.69 | -3.63 | -54.36 | -6.56 |
Depreciation | 0.44 | 0.43 | 0.43 | 0.44 | 0.89 |
Profit Before Tax | 16.52 | -1.12 | -4.07 | -54.8 | -7.45 |
Tax | -6.01 | -0.13 | -0.06 | -0.05 | -0.17 |
Profit After Tax | 22.53 | -0.99 | -4.01 | -54.75 | -7.28 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -62.09 | -61.11 | -57.1 | -2.34 | 4.94 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -39.56 | -62.09 | -61.11 | -57.1 | -2.34 |
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.) | 6.5 | 0 | 0 | 0 | 0 |
Book Value | 13.82 | 7.31 | 7.6 | 8.06 | 23.87 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 |
Reserves and Surplus | 13.22 | -9.3 | -8.32 | -4.31 | 50.45 |
Total Shareholders Funds | 47.85 | 25.33 | 26.31 | 30.32 | 85.08 |
Secured Loans | 38.85 | 63.45 | 62.5 | 61.34 | 61.47 |
Unsecured Loans | 0.08 | 0.08 | 1.02 | 1.02 | 1.02 |
Total Debt | 38.93 | 63.53 | 63.52 | 62.36 | 62.49 |
Total Liabilities | 86.78 | 88.86 | 89.83 | 92.68 | 147.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.2 | 6.2 | 6.2 | 8.89 | 8.89 |
Less: Accum. Depreciation | 1.3 | 0.86 | 0.43 | 5.35 | 4.91 |
Net Block | 4.9 | 5.34 | 5.77 | 3.54 | 3.98 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 61.44 | 61.44 | 61.44 | 64.15 | 17.21 |
Current Assets, Loans and Advances | |||||
Inventories | 0.47 | 0.48 | 0.49 | 0.54 | 0.99 |
Sundry Debtors | 13.79 | 16.02 | 22.69 | 26.63 | 77.96 |
Cash and Bank Balance | 0.52 | 0.41 | 0.31 | 0.92 | 1.6 |
Loans and Advances | 21.95 | 22.38 | 28.95 | 27.29 | 77.24 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 16.28 | 17.2 | 23.46 | 23.99 | 25.02 |
Provisions | 0 | 0 | 6.35 | 6.4 | 6.4 |
Net Current Assets | 20.45 | 22.09 | 22.63 | 24.99 | 126.37 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 86.79 | 88.87 | 89.84 | 92.68 | 147.56 |
Contingent Liabilities | 19.53 | 27.33 | 27.24 | 7.77 | 7.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Kaushalya Infra.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %