MEDIA MATRIX WORLDWIDE LTD.

	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. )

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

Power and Fuel Cost

0.41

2.4

6.93

8.54

7.83

Other Manufacturing Expenses

1.15

4.37

7.73

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

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

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

Profit/Loss of Associate Company

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

-4.42

P and L Balance brought forward

-139.36

-133.62

-148.42

-123.16

-85.06

Appropriations

0.07

0.1

P and L Bal. carried down

-38.89

-139.36

-133.62

-148.42

-123.16

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.88

0.09

Book Value

1.14

0.25

0.3

0.17

0.39

Extraordinary Items

-30.96

-0.05

	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

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

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

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

Less: Accum. Depreciation

9.07

26.58

87.91

78.64

66.82

Net Block

11.93

34.62

42.2

54.02

Capital Work in Progress

0.2

1.18

0.36

Investments

98.29

88.29

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

Total Assets

149.25

129.23

95.26

80.58

99.44

Contingent Liabilities

78.64

28.26

84.49

31.27

9.28

MEDIA MATRIX WORLDWIDE LTD.

Enjoy Lifetime Free Delivery Trade