| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0 | 0.91 | 17.03 | 9.29 |
| Other Income | 0.14 | 0.12 | 0.11 | 0.75 | 1.6 |
| Stock Adjustments | 0 | 0 | -0.83 | -2.27 | -3.07 |
| Total Income | 0.14 | 0.12 | 0.19 | 15.51 | 7.82 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 14.84 | 6.81 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.02 | 0.02 | 0.05 | 0.1 | 0.14 |
| Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0.02 |
| Employee Cost | 0.04 | 0.02 | 0.03 | 0.16 | 0.32 |
| Selling and Administration Expenses | 0.03 | 0.03 | 0.03 | 0.21 | 0.33 |
| Miscellaneous Expenses | 0 | 0 | 0 | 0.05 | 0.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.05 | 0.04 | 0.08 | 0.14 | 0.16 |
| Interest and Financial Charges | 0 | 0 | 0 | 0.01 | 0 |
| Profit before Depreciation and Tax | 0.05 | 0.04 | 0.08 | 0.13 | 0.16 |
| Depreciation | 0 | 0 | 0 | 0 | 0.1 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.04 | 0.04 | 0.07 | 0.13 | 0.06 |
| Tax | 0.01 | 0.01 | 0.02 | -0.32 | 0.01 |
| Profit After Tax | 0.03 | 0.03 | 0.05 | 0.45 | 0.05 |
| 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. | 0.03 | 0.03 | 0.05 | 0.45 | 0.05 |
| Adjustment below Net Profit | 0 | 0 | 0 | -2.6 | 0.07 |
| P and L Balance brought forward | 7.74 | 7.71 | 7.66 | 7.14 | 7.02 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 7.78 | 7.74 | 7.71 | 4.99 | 7.14 |
| 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.) | 0.02 | 0.02 | 0.03 | 0.22 | 0.02 |
| Book Value | 34.12 | 34.1 | 34.09 | 34.06 | 33.8 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Reserves and Surplus | 49.37 | 49.33 | 49.3 | 49.25 | 48.73 |
| Total Shareholders Funds | 69.84 | 69.8 | 69.77 | 69.72 | 69.2 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 14.18 | 14.1 | 14.42 | 14.92 | 17.16 |
| Total Debt | 14.18 | 14.1 | 14.42 | 14.92 | 17.16 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 84.02 | 83.9 | 84.19 | 84.64 | 86.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 60.6 | 60.6 | 60.59 | 60.59 | 60.59 |
| Less: Accum. Depreciation | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Net Block | 45.74 | 45.74 | 45.73 | 45.73 | 45.73 |
| Capital Work in Progress | 16.13 | 16.13 | 16.13 | 16.07 | 16.07 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.02 | 0.02 | 0.02 | 0.85 | 3.11 |
| Sundry Debtors | 17.95 | 17.95 | 17.95 | 18.31 | 18.26 |
| Cash and Bank Balance | 0.25 | 0.24 | 0.64 | 0.26 | 0.29 |
| Loans and Advances | 5.22 | 5.13 | 4.95 | 4.68 | 4.4 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1.28 | 1.29 | 1.2 | 1.24 | 1.48 |
| Provisions | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 |
| Net Current Assets | 22.14 | 22.04 | 22.32 | 22.83 | 24.55 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 84.02 | 83.92 | 84.19 | 84.64 | 86.36 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KGN ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
