| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1424.61 | 647.57 | 263.77 | 137.47 | 161.51 |
| Other Income | 7.85 | 9.19 | 6.56 | 1.32 | 1.16 |
| Stock Adjustments | 8.22 | -20.21 | 23.1 | -0.15 | -0.82 |
| Total Income | 1440.68 | 636.55 | 293.43 | 138.64 | 161.85 |
| EXPENDITURE : | |||||
| Raw Materials | 1403.61 | 574.14 | 134.85 | 3.06 | 31.3 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.41 | 2.4 | 6.93 | 8.54 | 7.83 |
| Other Manufacturing Expenses | 1.15 | 4.37 | 7.73 | 19 | 21.75 |
| Employee Cost | 5.22 | 26.86 | 71.07 | 77.18 | 73.94 |
| Selling and Administration Expenses | 12.35 | 19.32 | 33.55 | 33.21 | 35.24 |
| Miscellaneous Expenses | -88.01 | 34.59 | 9.72 | 2.97 | 1.41 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 105.96 | -25.13 | 29.59 | -5.33 | -9.64 |
| Interest and Financial Charges | 3.8 | 5.16 | 5.66 | 4.4 | 3.09 |
| Profit before Depreciation and Tax | 102.16 | -30.29 | 23.93 | -9.73 | -12.73 |
| Depreciation | 1.96 | 4.49 | 13.43 | 15.36 | 20.92 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 100.2 | -34.78 | 10.49 | -25.08 | -33.65 |
| Tax | 0.27 | 0.17 | 0.38 | 0.18 | 0.02 |
| Profit After Tax | 99.93 | -34.95 | 10.11 | -25.26 | -33.67 |
| 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. | 99.93 | -34.95 | 10.11 | -25.26 | -33.67 |
| Adjustment below Net Profit | 0.61 | 29.21 | 4.79 | 0 | -4.42 |
| P and L Balance brought forward | -139.36 | -133.62 | -148.42 | -123.16 | -85.06 |
| Appropriations | 0.07 | 0 | 0.1 | 0 | 0 |
| P and L Bal. carried down | -38.89 | -139.36 | -133.62 | -148.42 | -123.16 |
| 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.) | 0.88 | 0 | 0.09 | 0 | 0 |
| Book Value | 1.14 | 0.25 | 0.3 | 0.17 | 0.39 |
| Extraordinary Items | 96 | -30.96 | -0.05 | -0.05 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 |
| Reserves and Surplus | 15.9 | -84.64 | -78.9 | -93.8 | -68.54 |
| Total Shareholders Funds | 129.17 | 28.63 | 34.37 | 19.47 | 44.73 |
| Secured Loans | 19.79 | 0.4 | 23.11 | 19.88 | 18.06 |
| Unsecured Loans | 0.29 | 100.2 | 37.79 | 41.24 | 36.66 |
| Total Debt | 20.08 | 100.6 | 60.9 | 61.12 | 54.72 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 149.25 | 129.23 | 95.27 | 80.59 | 99.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.07 | 38.51 | 122.53 | 120.84 | 120.84 |
| Less: Accum. Depreciation | 9.07 | 26.58 | 87.91 | 78.64 | 66.82 |
| Net Block | 5 | 11.93 | 34.62 | 42.2 | 54.02 |
| Capital Work in Progress | 0 | 0.2 | 1.18 | 0.36 | 0 |
| Investments | 98.29 | 88.29 | 5 | 0 | 4 |
| Current Assets, Loans and Advances | |||||
| Inventories | 11.14 | 2.92 | 23.12 | 0.02 | 0.17 |
| Sundry Debtors | 121.07 | 236.83 | 39.35 | 32.56 | 34.17 |
| Cash and Bank Balance | 2.79 | 1.96 | 4.03 | 1.35 | 5.98 |
| Loans and Advances | 125.18 | 142.81 | 53.52 | 45.92 | 34.48 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 212.69 | 354.78 | 65.19 | 41.66 | 30.66 |
| Provisions | 1.53 | 0.93 | 0.37 | 0.17 | 2.72 |
| Net Current Assets | 45.96 | 28.81 | 54.46 | 38.02 | 41.42 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 149.25 | 129.23 | 95.26 | 80.58 | 99.44 |
| Contingent Liabilities | 78.64 | 28.26 | 84.49 | 31.27 | 9.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MEDIA MATRIX WORLDWIDE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
