| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 175.66 | 15.53 | 4.63 | 2.41 | 0.26 |
| Other Income | 7.07 | 3.84 | 1.07 | 0.07 | 0.24 |
| Total Income | 182.73 | 19.37 | 5.7 | 2.48 | 0.5 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 0.33 | 0.08 | 0.03 | 0.03 | 0.12 |
| Operating and Administrative Expenses | 184.15 | 19.62 | 5.56 | 2.36 | 0.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -1.74 | -0.32 | 0.11 | 0.11 | 0.02 |
| Depreciation | 0.07 | 0.07 | 0.08 | 0.07 | 0 |
| Profit Before Tax | -1.82 | -0.4 | 0.04 | 0.04 | 0.01 |
| Tax | -0.23 | -0.06 | 0.02 | 0.02 | 0 |
| Profit After Tax | -1.59 | -0.34 | 0.02 | 0.02 | 0.01 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -0.29 | 0.06 | 0.04 | 0.02 | 0.01 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried down | -1.87 | -0.29 | 0.06 | 0.04 | 0.02 |
| 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 | 0.05 | 0.06 | 0.04 |
| Book Value | 9.04 | 13.6 | 14.59 | 14.53 | 14.26 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 2.48 |
| Reserves and Surplus | -0.34 | 1.25 | 1.59 | 1.58 | 1.06 |
| Total Shareholders Funds | 3.14 | 4.73 | 5.07 | 5.06 | 3.54 |
| Secured Loans | 0.01 | 0.02 | 0.03 | 0.04 | 0 |
| Unsecured Loans | 7.17 | 2.3 | 0.04 | 0 | 0.2 |
| Total Debt | 7.18 | 2.32 | 0.07 | 0.04 | 0.2 |
| Total Liabilities | 10.32 | 7.05 | 5.14 | 5.1 | 3.74 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 0.16 | 0.14 | 0.14 | 0.14 | 0.03 |
| Less: Accumulated Depreciation | 0.12 | 0.09 | 0.07 | 0.05 | 0.03 |
| Net Block | 0.04 | 0.05 | 0.07 | 0.09 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.84 | 2.54 | 0 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 13.71 | 5.95 | 2.83 | 1.33 | 1.86 |
| Loans and Advances | 1.57 | 1.34 | 2.21 | 1.68 | 2.26 |
| Less: Current Liabilities and Provisions | 5 | 0.3 | 0.81 | 0.56 | 0.39 |
| Net Current Assets | 10.28 | 6.99 | 4.23 | 2.45 | 3.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.32 | 7.04 | 5.14 | 5.08 | 3.73 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Naysaa Securities Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
