| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 4.65 | 7.33 | 7.89 | 7.7 |
| Other Income | 4.25 | 4.71 | 4.4 | 0.71 |
| Stock Adjustments | 0 | 0 | 0 | -4.41 |
| Total Income | 8.9 | 12.04 | 12.29 | 4 |
| EXPENDITURE : | ||||
| Raw Materials | 0 | 0 | 0 | 0.63 |
| Excise Duty | 0.01 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.04 | 0.06 | 0.07 | 0.08 |
| Other Manufacturing Expenses | 1.02 | 4.05 | 4.53 | 0.35 |
| Employee Cost | 0.98 | 1.1 | 0.89 | 0.72 |
| Selling and Administration Expenses | 0.48 | 0.71 | 0.68 | 1.12 |
| Miscellaneous Expenses | 19 | 9.25 | 29.3 | 4.18 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -12.63 | -3.12 | -23.19 | -3.08 |
| Interest and Financial Charges | 8.56 | 7.59 | 5.26 | 1.13 |
| Profit before Depreciation and Tax | -21.19 | -10.71 | -28.45 | -4.21 |
| Depreciation | 0.46 | 0.58 | 0.54 | 0.63 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -21.65 | -11.29 | -28.99 | -4.84 |
| Tax | 0.13 | 0.08 | 0.01 | 0.12 |
| Profit After Tax | -21.78 | -11.37 | -29 | -4.96 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | -1.8 | 0.11 |
| Profit after Minority Interest and P/L of Assoc. Co. | -21.78 | -11.37 | -30.8 | -4.86 |
| Adjustment below Net Profit | 0.05 | 0 | -0.01 | 0.46 |
| P and L Balance brought forward | -41.34 | -29.97 | 0.84 | 7.45 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -63.07 | -41.34 | -29.97 | 3.05 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | -74.8 | 61.98 | 77.26 | 14.11 |
| Extraordinary Items | 0.2 | 0.3 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 7.44 | 7.44 | 7.44 | 27.44 |
| Reserves and Surplus | -63.07 | 38.66 | 50.03 | 3.05 |
| Total Shareholders Funds | -55.63 | 46.1 | 57.47 | 30.49 |
| Secured Loans | 6.94 | 13.41 | 2.5 | 0 |
| Unsecured Loans | 167.53 | 80.92 | 74.32 | 84.39 |
| Total Debt | 174.47 | 94.33 | 76.82 | 84.39 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 118.84 | 140.43 | 134.29 | 114.88 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 10.22 | 10.83 | 10.8 | 9.97 |
| Less: Accum. Depreciation | 5.19 | 5.31 | 4.73 | 4.19 |
| Net Block | 5.03 | 5.52 | 6.07 | 5.78 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 89.65 | 104.51 | 100.06 | 81.54 |
| Current Assets, Loans and Advances | ||||
| Inventories | 22.6 | 23.37 | 27.14 | 27.77 |
| Sundry Debtors | 0.68 | 1.03 | 2.34 | 2.16 |
| Cash and Bank Balance | 0.92 | 2.22 | 0.93 | 1.34 |
| Loans and Advances | 8.88 | 9.75 | 1.22 | 1.92 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 8.92 | 5.95 | 3.46 | 5.61 |
| Provisions | 0 | 0.02 | 0.02 | 0.01 |
| Net Current Assets | 24.16 | 30.4 | 28.15 | 27.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 118.84 | 140.43 | 134.28 | 114.89 |
| Contingent Liabilities | 65.13 | 65.13 | 0.64 | 0.1 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NIMBUS PROJECTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
