| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 70.94 | 59.39 | 69.05 | 93.21 | 10.27 |
| Other Income | 0.31 | 0.49 | 0 | 0.21 | 0.01 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 71.25 | 59.88 | 69.05 | 93.42 | 10.28 |
| EXPENDITURE : | |||||
| Raw Materials | 71.03 | 59.23 | 68.8 | 92.83 | 10.16 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0.01 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.06 | 0.08 | 0.07 | 0.06 | 0 |
| Selling and Administration Expenses | 0.06 | 0.35 | 0.08 | 0.11 | 0.05 |
| Miscellaneous Expenses | 0.04 | 0.12 | 0.03 | 0.35 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.05 | 0.11 | 0.06 | 0.07 | 0.07 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.05 | 0.11 | 0.06 | 0.07 | 0.07 |
| Depreciation | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 |
| Profit Before Tax | 0.02 | 0.08 | 0.01 | 0.04 | 0.06 |
| Tax | 0.01 | 0.03 | -0.04 | 0.1 | 0.02 |
| Profit After Tax | 0.01 | 0.05 | 0.05 | -0.06 | 0.04 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 0.08 | 0.03 | -0.03 | 0.04 | 0 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 0.09 | 0.08 | 0.03 | -0.03 | 0.04 |
| 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 | 0.02 | 0.02 | 0 | 0.02 |
| Book Value | 10.04 | 10.03 | 10.01 | 9.99 | 10.02 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.95 | 23.95 | 23.95 | 23.95 | 17.63 |
| Reserves and Surplus | 0.09 | 0.08 | 0.03 | -0.03 | 0.04 |
| Total Shareholders Funds | 24.04 | 24.03 | 23.98 | 23.92 | 17.67 |
| Secured Loans | 0.08 | 0 | 0 | 0.03 | 0 |
| Unsecured Loans | 0.15 | 0.15 | 0.06 | 0 | 0 |
| Total Debt | 0.23 | 0.15 | 0.06 | 0.03 | 0 |
| Total Liabilities | 24.27 | 24.18 | 24.04 | 23.95 | 17.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.28 | 0.17 | 0.17 | 0.17 | 0.15 |
| Less: Accum. Depreciation | 0.16 | 0.13 | 0.1 | 0.05 | 0.01 |
| Net Block | 0.12 | 0.04 | 0.07 | 0.12 | 0.14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 90.98 | 65.94 | 33.55 | 93.49 | 10.68 |
| Cash and Bank Balance | 0.08 | 0 | 0.13 | 1.08 | 4.73 |
| Loans and Advances | 23.47 | 23.54 | 23.03 | 22.18 | 12.74 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 90.37 | 65.32 | 32.74 | 92.89 | 10.6 |
| Provisions | 0.01 | 0.03 | 0 | 0.03 | 0.02 |
| Net Current Assets | 24.15 | 24.13 | 23.97 | 23.83 | 17.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24.27 | 24.17 | 24.04 | 23.95 | 17.67 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Newever Trade Wings Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
