| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.11 | 0.12 | 2.6 | 4.07 | 0.12 |
| Other Income | 0.08 | 0.65 | 0.03 | 0.04 | 0.04 |
| Stock Adjustments | 0.15 | 0 | -0.1 | 0.18 | -0.1 |
| Total Income | 0.34 | 0.77 | 2.53 | 4.29 | 0.06 |
| EXPENDITURE : | |||||
| Raw Materials | 0.25 | 0.21 | 3.11 | 3.44 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.13 | 0.08 | 0.04 | 0.04 | 0.04 |
| Other Manufacturing Expenses | 0.08 | 0.13 | 0.04 | 0.04 | 0.03 |
| Employee Cost | 0.11 | 0.14 | 0.12 | 0.11 | 0.11 |
| Selling and Administration Expenses | 0.23 | 0.2 | 0.32 | 1.17 | 0.18 |
| Miscellaneous Expenses | 0 | 0.02 | 0.21 | 0.31 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.45 | -0.01 | -1.32 | -0.82 | -0.33 |
| Interest and Financial Charges | 0 | 0 | 0.01 | 0.16 | 0 |
| Profit before Depreciation and Tax | -0.45 | -0.01 | -1.33 | -0.98 | -0.33 |
| Depreciation | 0.2 | 0.29 | 0.42 | 0.24 | 0.22 |
| Profit Before Tax | -0.65 | -0.29 | -1.75 | -1.22 | -0.55 |
| Tax | 0.1 | 1.05 | 0.13 | -0.06 | -0.64 |
| Profit After Tax | -0.75 | -1.34 | -1.88 | -1.16 | 0.09 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -1.85 |
| P and L Balance brought forward | -13.29 | -11.94 | -10.07 | -8.91 | -7.15 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -14.04 | -13.29 | -11.94 | -10.07 | -8.91 |
| 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 | 0.27 |
| Book Value | -21.3 | -19.01 | -14.9 | -9.17 | -5.62 |
| Extraordinary Items | 0 | 0.02 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Reserves and Surplus | -10.24 | -9.49 | -8.14 | -6.27 | -5.11 |
| Total Shareholders Funds | -6.97 | -6.22 | -4.87 | -3 | -1.84 |
| Secured Loans | 12.11 | 12.11 | 0 | 0 | 0 |
| Unsecured Loans | 0.02 | 0.02 | 12.13 | 12.12 | 14.63 |
| Total Debt | 12.13 | 12.13 | 12.13 | 12.12 | 14.63 |
| Total Liabilities | 5.16 | 5.91 | 7.26 | 9.12 | 12.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.94 | 15.95 | 16.23 | 16.23 | 16.23 |
| Less: Accum. Depreciation | 13.65 | 13.46 | 13.46 | 13.04 | 12.8 |
| Net Block | 2.29 | 2.49 | 2.77 | 3.19 | 3.43 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.9 | 0.72 | 0.69 | 1.81 | 1.63 |
| Sundry Debtors | 5.07 | 5.07 | 5.04 | 5.54 | 5.86 |
| Cash and Bank Balance | 0.21 | 0.05 | 0.04 | 0.05 | 0.04 |
| Loans and Advances | 4.77 | 4.81 | 5.9 | 6.42 | 9.73 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 8.07 | 7.22 | 7.19 | 7.84 | 7.89 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 |
| Net Current Assets | 2.87 | 3.42 | 4.47 | 5.92 | 9.36 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.16 | 5.91 | 7.24 | 9.11 | 12.79 |
| Contingent Liabilities | 18.74 | 24.71 | 21.38 | 23.28 | 23.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MIDWEST GOLD LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
