| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.66 | 1.57 | 3.62 | 2.95 | 1.26 |
| Other Income | 0.15 | 0.17 | 0.17 | 0.09 | 0.16 |
| Stock Adjustments | 0 | 0 | 0 | 0 | -0.09 |
| Total Income | 0.81 | 1.74 | 3.79 | 3.04 | 1.33 |
| EXPENDITURE : | |||||
| Raw Materials | 0.62 | 1.45 | 3.37 | 2.73 | 1.01 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.11 | 0.1 | 0.09 | 0.08 | 0.1 |
| Selling and Administration Expenses | 0.06 | 0.09 | 0.11 | 0.09 | 0.12 |
| Miscellaneous Expenses | 0.02 | 0.04 | 0.1 | 0.04 | 0.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.01 | 0.04 | 0.11 | 0.1 | 0.06 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.01 | 0.04 | 0.11 | 0.1 | 0.06 |
| Depreciation | 0 | 0.01 | 0.02 | 0.04 | 0.01 |
| Profit Before Tax | 0 | 0.04 | 0.09 | 0.06 | 0.05 |
| Tax | 0 | 0.01 | 0.03 | 0.01 | 0.02 |
| Profit After Tax | 0 | 0.03 | 0.06 | 0.05 | 0.03 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -0.62 | -0.64 | -0.7 | -0.75 | -0.78 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.61 | -0.62 | -0.64 | -0.7 | -0.75 |
| 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 | 0.01 | 0.02 | 0.01 | 0.08 |
| Book Value | 0.84 | 0.84 | 0.84 | 0.82 | 8.08 |
| 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 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Reserves and Surplus | -0.61 | -0.62 | -0.64 | -0.7 | -0.75 |
| Total Shareholders Funds | 3.31 | 3.3 | 3.28 | 3.22 | 3.17 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 8.04 | 9.01 | 10.27 | 4.63 | 4.55 |
| Total Debt | 8.04 | 9.01 | 10.27 | 4.63 | 4.55 |
| Total Liabilities | 11.35 | 12.31 | 13.55 | 7.85 | 7.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 |
| Less: Accum. Depreciation | 0.09 | 0.09 | 0.08 | 0.06 | 0.02 |
| Net Block | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 8.86 | 8.86 | 8.86 | 0.33 | 0.33 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 2.13 | 2.13 | 1.82 | 0.4 | 0.55 |
| Cash and Bank Balance | 0.19 | 0.39 | 0.06 | 0.11 | 0.19 |
| Loans and Advances | 3.83 | 3.96 | 4.73 | 7.25 | 6.68 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3.67 | 3.02 | 1.91 | 0.26 | 0.1 |
| Provisions | 0 | 0.01 | 0.03 | 0.02 | 0.01 |
| Net Current Assets | 2.48 | 3.45 | 4.67 | 7.48 | 7.31 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.36 | 12.33 | 13.56 | 7.86 | 7.72 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Negotium International Trade Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
