| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 11.27 | 12.22 | 13.09 |
| Other Income | 0.49 | 0.2 | 0 |
| Stock Adjustments | 1.74 | 0.39 | 0.6 |
| Total Income | 13.5 | 12.81 | 13.69 |
| EXPENDITURE : | |||
| Raw Materials | 7.47 | 8 | 7.74 |
| Excise Duty | 0 | 0 | 0 |
| Power and Fuel Cost | 0.13 | 0.27 | 0.24 |
| Other Manufacturing Expenses | 0.52 | 0.48 | 0.79 |
| Employee Cost | 2.73 | 1.88 | 2.12 |
| Selling and Administration Expenses | 1.04 | 1.48 | 1.8 |
| Miscellaneous Expenses | 0.17 | 0.24 | 2.41 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.42 | 0.47 | -1.41 |
| Interest and Financial Charges | 0.01 | 0.03 | 0.09 |
| Profit before Depreciation and Tax | 1.41 | 0.44 | -1.5 |
| Depreciation | 1.65 | 0.7 | 0.7 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | -0.24 | -0.26 | -2.21 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -0.24 | -0.26 | -2.21 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -0.24 | -0.26 | -2.21 |
| Adjustment below Net Profit | 0 | 0 | 0 |
| P and L Balance brought forward | -6.78 | -4.98 | -2.85 |
| Appropriations | 0 | 0 | 0 |
| P and L Bal. carried down | -7.01 | -5.24 | -5.06 |
| Equity Dividend | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 |
| Book Value | 2.85 | 0 | 0 |
| Extraordinary Items | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 11.6 | 11.28 | 11.28 |
| Reserves and Surplus | 5.9 | 2.07 | 4.84 |
| Total Shareholders Funds | 17.5 | 13.35 | 16.12 |
| Secured Loans | 8.19 | 7.72 | 19.52 |
| Unsecured Loans | 12.82 | 15.33 | 2.4 |
| Total Debt | 21.01 | 23.05 | 21.92 |
| Minority Interest | 0.26 | 0 | 0 |
| Total Liabilities | 38.77 | 36.4 | 38.04 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 20.15 | 20.15 | 14.99 |
| Less: Accum. Depreciation | 7.5 | 5.86 | 0 |
| Net Block | 12.65 | 14.29 | 14.99 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 1.11 | 2.01 | 2.01 |
| Current Assets, Loans and Advances | |||
| Inventories | 20.72 | 18.75 | 18.06 |
| Sundry Debtors | 3.28 | 3.46 | 5.45 |
| Cash and Bank Balance | 0.06 | 0.05 | 0.5 |
| Loans and Advances | 4.13 | 5.36 | 6.17 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 2.18 | 7.36 | 8.77 |
| Provisions | 1 | 0.17 | 0.36 |
| Net Current Assets | 25.01 | 20.09 | 21.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 38.77 | 36.39 | 38.05 |
| Contingent Liabilities | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAXIMAA SYSTEMS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
