| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 9.66 | 10.04 | 8.75 | 1.31 | 2.03 |
| Other Income | 0.22 | 0.15 | 0.41 | 8.96 | 3.39 |
| Total Income | 9.88 | 10.19 | 9.16 | 10.27 | 5.42 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 1.08 | 1.43 | 1.59 | 2.15 | 2.78 |
| Operating and Administrative Expenses | -1.18 | 4.09 | 1.61 | 8.1 | 2.43 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 9.98 | 4.67 | 5.96 | 0.01 | 0.22 |
| Depreciation | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9.94 | 4.64 | 5.93 | -0.05 | 0.18 |
| Tax | -0.03 | 0.77 | 0.08 | 0.03 | 0.11 |
| Profit After Tax | 9.97 | 3.87 | 5.85 | -0.08 | 0.07 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.06 | 50.08 | 23.21 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 10.02 | 53.95 | 29.06 | -0.08 | 0.07 |
| Adjustment below net profit | 0 | 0 | 0 | -0.05 | 0.19 |
| P and L Balance brought forward | -35.85 | -89.81 | -117.89 | -103.08 | -103.34 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried down | -25.83 | -35.85 | -88.83 | -103.2 | -103.08 |
| 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.) | 7.1 | 38.21 | 20.59 | 0 | 0.05 |
| Book Value | 71.83 | 64.42 | 26.28 | -51.48 | -51.39 |
| Extraordinary Items | 6.08 | 0.67 | 2.44 | 3.18 | 2.63 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.12 | 14.12 | 14.11 | 14.43 | 14.43 |
| Reserves and Surplus | 87.29 | 76.83 | 22.98 | -86.75 | -86.63 |
| Total Shareholders Funds | 101.41 | 90.95 | 37.09 | -72.32 | -72.2 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 5.62 | 5.62 | 5.94 | 17.25 | 26.29 |
| Total Debt | 5.62 | 5.62 | 5.94 | 17.25 | 26.29 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 107.04 | 96.58 | 43.04 | -55.06 | -45.9 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 10 | 10.1 | 3.42 | 16.05 | 16.13 |
| Less: Accumulated Depreciation | 7.1 | 7.08 | 0.39 | 9.19 | 9.21 |
| Net Block | 2.9 | 3.02 | 3.03 | 6.86 | 6.92 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 196.09 | 190.46 | 139.19 | 18.9 | 18.81 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 5.88 | 2.55 | 3.91 | 9.43 | 23.78 |
| Loans and Advances | 5.65 | 5.12 | 5.89 | 24.67 | 30.46 |
| Less: Current Liabilities and Provisions | 103.5 | 104.56 | 109 | 114.93 | 125.88 |
| Net Current Assets | -91.97 | -96.89 | -99.2 | -80.83 | -71.64 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 107.02 | 96.59 | 43.02 | -55.07 | -45.91 |
| Contingent Liabilities | 3 | 0 | 3 | 3 | 3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAHA RASHTRA APEX CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
