- 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 | 0 | 0 | 0 | 0 |
Other Income | 0.06 | 0.83 | 2.74 | 11.41 | 10.45 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 0.06 | 0.83 | 2.74 | 11.41 | 10.45 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0.03 | 0.05 |
Other Manufacturing Expenses | 0 | 0.03 | 0 | 0.02 | 0.05 |
Employee Cost | 0.56 | 1 | 1.05 | 0.49 | 0.65 |
Selling and Administration Expenses | 1.59 | 2.4 | 2.22 | 2.37 | 3.59 |
Miscellaneous Expenses | 3.04 | 0.04 | 0.15 | 0.13 | 5.63 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -5.14 | -2.64 | -0.69 | 8.37 | 0.48 |
Interest and Financial Charges | 2.8 | 1.94 | 1.47 | 2.64 | 2.95 |
Profit before Depreciation and Tax | -7.94 | -4.58 | -2.16 | 5.73 | -2.47 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Profit Before Tax | -7.96 | -4.59 | -2.17 | 5.72 | -2.48 |
Tax | 0 | 0 | 0 | -0.65 | 0 |
Profit After Tax | -7.96 | -4.59 | -2.17 | 6.37 | -2.48 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -95.72 | -91.13 | -88.96 | -95.33 | -92.85 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -103.67 | -95.72 | -91.13 | -88.96 | -95.33 |
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 | 8.13 | 0 |
Book Value | -77.99 | -71.12 | -67.16 | -101.19 | -109.32 |
Extraordinary Items | -3 | 0.61 | 2.72 | 8.15 | 4.86 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.58 | 11.58 | 11.58 | 8.56 | 8.56 |
Reserves and Surplus | -101.87 | -93.91 | -89.32 | -87.15 | -93.52 |
Total Shareholders Funds | -90.29 | -82.33 | -77.74 | -78.59 | -84.96 |
Secured Loans | 3.44 | 4.1 | 4.47 | 11.73 | 16.11 |
Unsecured Loans | 59.7 | 52.19 | 45.38 | 37.26 | 40.38 |
Total Debt | 63.14 | 56.29 | 49.85 | 48.99 | 56.49 |
Total Liabilities | -27.15 | -26.04 | -27.89 | -29.6 | -28.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.01 |
Less: Accum. Depreciation | 0.05 | 0.04 | 0.02 | 0.01 | 0 |
Net Block | 0.06 | 0.07 | 0.09 | 0.1 | 0.01 |
Capital Work in Progress | 0.02 | 0.02 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0 | 0 | 0 | 0 | 0 |
Cash and Bank Balance | 0.07 | 0.15 | 0.05 | 0.07 | 0.29 |
Loans and Advances | 5.84 | 6.02 | 5.32 | 3.55 | 3.62 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 32.28 | 31.53 | 32.65 | 32.55 | 31.63 |
Provisions | 0.86 | 0.79 | 0.7 | 0.78 | 0.77 |
Net Current Assets | -27.23 | -26.15 | -27.98 | -29.71 | -28.49 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | -27.15 | -26.06 | -27.89 | -29.61 | -28.48 |
Contingent Liabilities | 45.23 | 47.25 | 42.64 | 41.59 | 18.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MODIPON LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %