| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 110.57 | 184.04 |
| Other Income | 4.19 | 2.1 |
| Stock Adjustments | 0 | 0 |
| Total Income | 114.76 | 186.14 |
| EXPENDITURE : | ||
| Raw Materials | 0 | 0 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 5.06 | 6.61 |
| Other Manufacturing Expenses | 51.98 | 67.88 |
| Employee Cost | 15.49 | 20.8 |
| Selling and Administration Expenses | 19.19 | 26.65 |
| Miscellaneous Expenses | 25.4 | 103.24 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.36 | -39.04 |
| Interest and Financial Charges | 21.04 | 29.19 |
| Profit before Depreciation and Tax | -23.4 | -68.23 |
| Depreciation | 27.83 | 27.1 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | -51.23 | -95.33 |
| Tax | 0 | 0 |
| Profit After Tax | -51.23 | -95.33 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -51.23 | -95.33 |
| Adjustment below Net Profit | -0.14 | 0.08 |
| P and L Balance brought forward | -197.16 | -101.91 |
| Appropriations | 0 | 0 |
| P and L Bal. carried down | -248.53 | -197.16 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 |
| Book Value | -6.19 | 6.77 |
| Extraordinary Items | 0 | -78.83 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 42.98 | 30.48 |
| Reserves and Surplus | -53.4 | -9.83 |
| Total Shareholders Funds | -10.42 | 20.65 |
| Secured Loans | 182.86 | 177.59 |
| Unsecured Loans | 56.94 | 45.3 |
| Total Debt | 239.8 | 222.89 |
| Minority Interest | 0 | 0 |
| Total Liabilities | 229.38 | 243.54 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 439.54 | 415.76 |
| Less: Accum. Depreciation | 82.26 | 51.96 |
| Net Block | 357.28 | 363.8 |
| Capital Work in Progress | 22.01 | 29.65 |
| Investments | 2.11 | 2.11 |
| Current Assets, Loans and Advances | ||
| Inventories | 0.6 | 0.59 |
| Sundry Debtors | 13.67 | 23.81 |
| Cash and Bank Balance | 10.89 | 4.26 |
| Loans and Advances | 37.99 | 46.74 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 215.09 | 227.43 |
| Provisions | 0.07 | 0.01 |
| Net Current Assets | -152.01 | -152.04 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 229.39 | 243.52 |
| Contingent Liabilities | 21.3 | 28.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Ortel Communications Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
