| 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 %
