- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
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 %