| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 9.74 | 11.67 | 14.74 | 15.16 | 14.72 |
| Other Income | 0.79 | 1.48 | 1.01 | 4.72 | 5.07 |
| Total Income | 10.53 | 13.15 | 15.75 | 19.88 | 19.79 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 1.28 | 3.9 | 5.25 | 5.51 | 7.03 |
| Operating and Administrative Expenses | 12.29 | 10.14 | 11.61 | 11.43 | 12.61 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -3.03 | -0.88 | -1.11 | 2.94 | 0.15 |
| Depreciation | 1.46 | 1.17 | 1.25 | 1 | 0.9 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4.49 | -2.06 | -2.36 | 1.94 | -0.75 |
| Tax | -0.84 | -0.79 | -0.73 | 0.53 | 0.21 |
| Profit After Tax | -3.65 | -1.27 | -1.63 | 1.41 | -0.96 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -1.46 | -1.25 |
| Profit after Minority Interest and P/L of Assoc. Co. | -3.65 | -1.27 | -1.63 | -0.05 | -2.21 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -16.57 | -15.3 | -13.68 | -16.15 | -13.93 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried down | -20.22 | -16.57 | -15.3 | -16.19 | -16.15 |
| 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 |
| Book Value | 29.64 | 31.52 | 32.16 | 31.67 | 31.54 |
| Extraordinary Items | 0 | 0 | 0.01 | 3.05 | 3.73 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Reserves and Surplus | 63.98 | 67.63 | 68.86 | 67.91 | 67.66 |
| Total Shareholders Funds | 83.34 | 86.99 | 88.22 | 87.27 | 87.02 |
| Secured Loans | 4.24 | 0.37 | 22.63 | 38.59 | 42.47 |
| Unsecured Loans | 38.31 | 40.41 | 22.99 | 19.22 | 19.67 |
| Total Debt | 42.55 | 40.78 | 45.62 | 57.81 | 62.14 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 125.89 | 127.77 | 133.84 | 145.08 | 149.16 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 56.22 | 56.2 | 48.47 | 38.91 | 39.32 |
| Less: Accumulated Depreciation | 3.67 | 2.21 | 1.04 | 11.87 | 11.37 |
| Net Block | 52.55 | 53.99 | 47.43 | 27.04 | 27.95 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.94 | 3.64 | 4.3 | 25.13 | 27.53 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 93.11 | 96.95 | 94.31 | 91.91 | 89.85 |
| Loans and Advances | 5.29 | 5.32 | 18.87 | 22.16 | 23.22 |
| Less: Current Liabilities and Provisions | 29 | 32.14 | 31.08 | 21.16 | 19.39 |
| Net Current Assets | 69.4 | 70.13 | 82.1 | 92.91 | 93.68 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 125.89 | 127.76 | 133.83 | 145.08 | 149.16 |
| Contingent Liabilities | 3.57 | 5.22 | 2.64 | 2.52 | 2.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MOTOR & GENERAL FINANCE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
