| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Operating Income | 0.27 | 0.58 | 0.25 | 0.36 |
| Other Income | -0.01 | 0.03 | 0 | -0.06 |
| Total Income | 0.26 | 0.61 | 0.25 | 0.3 |
| EXPENDITURE : | ||||
| Interest and Financial Charges | 0.01 | 0 | 0 | 0 |
| Operating and Administrative Expenses | 0.27 | 0.57 | 0.32 | 0.21 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -0.02 | 0.05 | -0.07 | 0.1 |
| Depreciation | 0 | 0.01 | 0.01 | 0.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.03 | 0.04 | -0.08 | 0.09 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.03 | 0.04 | -0.08 | 0.09 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.01 | 0.06 | 0.03 | 0.01 |
| Profit after Minority Interest and P/L of Assoc. Co. | -0.02 | 0.1 | -0.05 | 0.1 |
| Adjustment below net profit | -0.01 | 0 | 0 | -0.08 |
| P and L Balance brought forward | 0.09 | 0 | 0.05 | 0.04 |
| Appropriations | 0 | 0.01 | 0 | 0.02 |
| P and L Balance carried down | 0.06 | 0.09 | 0 | 0.05 |
| 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 | 0.2 | 0 | 0.21 |
| Book Value | 11.59 | 11.64 | 11.45 | 11.54 |
| Extraordinary Items | 0 | 0 | 0 | -0.13 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 5 | 5 | 5 | 5 |
| Reserves and Surplus | 0.8 | 0.82 | 0.72 | 0.77 |
| Total Shareholders Funds | 5.8 | 5.82 | 5.72 | 5.77 |
| Secured Loans | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.06 | 0.06 | 0.09 | 0.06 |
| Total Debt | 0.06 | 0.06 | 0.09 | 0.06 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.86 | 5.88 | 5.81 | 5.83 |
| APPLICATION OF FUNDS : | ||||
| Fixed Assets | ||||
| Gross Block | 0.06 | 0.06 | 0.06 | 0.05 |
| Less: Accumulated Depreciation | 0.05 | 0.05 | 0.04 | 0.04 |
| Net Block | 0.01 | 0.01 | 0.02 | 0.01 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 2.78 | 3.57 | 3.55 | 1.82 |
| Current Assts.,Loans and Advances | ||||
| Current Assets | 0.3 | 0.49 | 0.16 | 1.21 |
| Loans and Advances | 2.8 | 1.86 | 2.11 | 2.82 |
| Less: Current Liabilities and Provisions | 0.02 | 0.04 | 0.01 | 0.03 |
| Net Current Assets | 3.08 | 2.31 | 2.26 | 4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 5.87 | 5.89 | 5.83 | 5.83 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Octal Credit Capital Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
