| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6.16 | 0.69 | 0.64 | 0.32 | 0.55 |
| Other Income | 0.08 | 0.1 | 0.1 | 0.11 | 0.11 |
| Stock Adjustments | -0.1 | -0.04 | 0.15 | -0.1 | -0.13 |
| Total Income | 6.14 | 0.75 | 0.89 | 0.33 | 0.53 |
| EXPENDITURE : | |||||
| Raw Materials | 5.68 | 0.44 | 0.59 | 0.12 | 0.27 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Manufacturing Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Employee Cost | 0.18 | 0.14 | 0.12 | 0.07 | 0.14 |
| Selling and Administration Expenses | 0.16 | 0.09 | 0.11 | 0.09 | 0.08 |
| Miscellaneous Expenses | 0.03 | 0 | 0 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 |
| Interest and Financial Charges | 0.02 | 0.01 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Profit Before Tax | 0.02 | 0.03 | 0.02 | 0 | 0.01 |
| Tax | 0.01 | 0.01 | 0 | 0 | 0 |
| Profit After Tax | 0.01 | 0.02 | 0.02 | 0 | 0.01 |
| Adjustment below Net Profit | 0 | 0 | 0 | 2.66 | 0 |
| P and L Balance brought forward | -0.1 | -0.13 | -0.14 | -2.8 | -2.81 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.09 | -0.1 | -0.13 | -0.14 | -2.8 |
| 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.) | 0.07 | 0.12 | 0.09 | 0.01 | 0.01 |
| Book Value | 9.52 | 9.45 | 9.33 | 9.24 | 4.1 |
| 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 | 1.9 | 1.9 | 1.9 | 1.9 | 4.75 |
| Reserves and Surplus | -0.09 | -0.1 | -0.13 | -0.14 | -2.8 |
| Total Shareholders Funds | 1.81 | 1.8 | 1.77 | 1.76 | 1.95 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.81 | 1.8 | 1.77 | 1.76 | 1.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.26 | 0.16 | 0.15 | 0.15 | 0.15 |
| Less: Accum. Depreciation | 0.13 | 0.1 | 0.09 | 0.07 | 0.06 |
| Net Block | 0.13 | 0.06 | 0.06 | 0.08 | 0.09 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.96 | 0.4 | 0.51 | 0.35 | 0.46 |
| Sundry Debtors | 1.38 | 0.63 | 0.44 | 0.38 | 0.16 |
| Cash and Bank Balance | 0.12 | 0.03 | 0.05 | 0.02 | 0 |
| Loans and Advances | 1.5 | 0.93 | 1.12 | 1.04 | 1.41 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3.27 | 0.25 | 0.4 | 0.11 | 0.17 |
| Provisions | 0.02 | 0.01 | 0 | 0 | 0.01 |
| Net Current Assets | 1.67 | 1.73 | 1.72 | 1.68 | 1.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.8 | 1.79 | 1.78 | 1.76 | 1.94 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Maitri Enterprises Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
