| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 165.65 | 110.21 | 26.36 | 51.17 | 16.91 |
| Other Income | -131.9 | 132.27 | 31.42 | -79.38 | 122.93 |
| Total Income | 33.75 | 242.48 | 57.78 | -28.21 | 139.84 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 24.37 | 17.93 | 13.62 | 17.31 | 23.33 |
| Operating and Administrative Expenses | 43.39 | 220.28 | 42.7 | 3.93 | 131.88 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -34.01 | 4.27 | 1.46 | -49.44 | -15.36 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit Before Tax | -34.03 | 4.25 | 1.43 | -49.47 | -15.38 |
| Tax | 6.4 | 21.41 | 2.76 | -31.86 | -39.2 |
| Profit After Tax | -40.43 | -17.16 | -1.33 | -17.61 | 23.82 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -3.09 | 15.84 | 17.45 | 35.06 | 11.24 |
| Appropriations | -0.92 | 1.77 | 0.28 | 0 | 0 |
| P and L Balance carried down | -42.6 | -3.09 | 15.84 | 17.45 | 35.06 |
| Equity Dividend | -0.92 | 0.92 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 15 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 18.88 |
| Book Value | 39.18 | 70.5 | 56.29 | 57.34 | 71.3 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.31 | 18.31 | 6.31 | 6.31 | 6.31 |
| Reserves and Surplus | 43.12 | 82.63 | 64.7 | 66.03 | 83.64 |
| Total Shareholders Funds | 61.43 | 100.94 | 71.01 | 72.34 | 89.95 |
| Secured Loans | 88.89 | 246 | 88.49 | 44.66 | 144.32 |
| Unsecured Loans | 101.95 | 40.15 | 119.39 | 159.31 | 79.41 |
| Total Debt | 190.84 | 286.15 | 207.88 | 203.97 | 223.73 |
| Total Liabilities | 252.27 | 387.09 | 278.89 | 276.31 | 313.68 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 1.45 | 1.44 | 1.44 | 1.44 | 1.44 |
| Less: Accumulated Depreciation | 0.27 | 0.24 | 0.22 | 0.2 | 0.18 |
| Net Block | 1.18 | 1.2 | 1.22 | 1.24 | 1.26 |
| Capital Work in Progress | 0.18 | 0.01 | 0 | 0 | 0 |
| Investments | 6.47 | 5.9 | 4.93 | 6.69 | 6.9 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 105.62 | 235.22 | 103.7 | 71.05 | 150.88 |
| Loans and Advances | 166.07 | 162.63 | 170.97 | 199.17 | 159.57 |
| Less: Current Liabilities and Provisions | 27.26 | 17.86 | 1.93 | 1.84 | 4.94 |
| Net Current Assets | 244.43 | 379.99 | 272.74 | 268.38 | 305.51 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 252.26 | 387.1 | 278.89 | 276.31 | 313.67 |
| Contingent Liabilities | 0 | 0 | 0 | 2.36 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NAGREEKA CAPITAL & INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
