| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.45 | 0.35 | 5.06 | 24.36 | 48.2 |
| Other Income | 0.55 | 0.25 | 0.23 | 0.03 | 1.53 |
| Stock Adjustments | 0 | 0 | 0 | -0.78 | 0.66 |
| Total Income | 1 | 0.6 | 5.29 | 23.61 | 50.39 |
| EXPENDITURE : | |||||
| Raw Materials | 0.44 | 0.35 | 5.04 | 23.54 | 48.86 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Other Manufacturing Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Employee Cost | 0.09 | 0.04 | 0.05 | 0.18 | 0.21 |
| Selling and Administration Expenses | 0.11 | 0.09 | 0.16 | 0.16 | 0.23 |
| Miscellaneous Expenses | 0.22 | 0.03 | 1.28 | 0.03 | 0.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.08 | 0.06 | -1.27 | -0.33 | 0.92 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0.01 |
| Profit before Depreciation and Tax | 0.08 | 0.06 | -1.27 | -0.33 | 0.91 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit Before Tax | 0.07 | 0.04 | -1.28 | -0.34 | 0.89 |
| Tax | 0.02 | 0.01 | 0 | 0 | 0.16 |
| Profit After Tax | 0.05 | 0.03 | -1.28 | -0.34 | 0.73 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -0.52 | -0.55 | 0.73 | 1.07 | 0.35 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.46 | -0.52 | -0.55 | 0.73 | 1.07 |
| 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 | 0 | 0 | 0 | 0.36 |
| Book Value | 0.98 | 0.97 | 0.97 | 10.36 | 10.53 |
| Extraordinary Items | 0.27 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Reserves and Surplus | -0.46 | -0.52 | -0.55 | 0.73 | 1.07 |
| Total Shareholders Funds | 19.71 | 19.65 | 19.62 | 20.9 | 21.24 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.71 | 19.65 | 19.62 | 20.9 | 21.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.06 | 0.11 | 0.13 | 0.18 | 0.23 |
| Less: Accum. Depreciation | 0.01 | 0.01 | 0 | 0.01 | 0.02 |
| Net Block | 0.05 | 0.1 | 0.13 | 0.17 | 0.21 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.8 |
| Sundry Debtors | 1.29 | 1.64 | 1.29 | 1.84 | 9.54 |
| Cash and Bank Balance | 0.06 | 0.06 | 0.03 | 0.03 | 0.9 |
| Loans and Advances | 21.47 | 21.33 | 21.35 | 21.89 | 20.22 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3.21 | 3.51 | 3.21 | 3.06 | 10.27 |
| Provisions | 0 | 0 | 0 | 0 | 0.16 |
| Net Current Assets | 19.63 | 19.54 | 19.48 | 20.72 | 21.03 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.69 | 19.65 | 19.62 | 20.9 | 21.25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Matra Kaushal Enterprise Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
