- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 0.05 | 0.09 | 0.47 | 13.15 | 75.23 |
Other Income | 9.36 | 2.02 | 1.53 | 0.43 | 4.36 |
Stock Adjustments | -0.11 | -0.34 | -2.35 | -1.37 | -2.42 |
Total Income | 9.3 | 1.77 | -0.35 | 12.21 | 77.17 |
EXPENDITURE : | |||||
Raw Materials | 0.02 | 0.05 | -0.81 | 10.93 | 68.48 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0.05 | 0.11 | 0.32 | 0.2 | 0.25 |
Employee Cost | 1.37 | 0.9 | 2.43 | 5 | 6.53 |
Selling and Administration Expenses | 0.7 | 0.84 | 1.48 | 4.13 | 5.54 |
Miscellaneous Expenses | 3.05 | 0.79 | 0.25 | 26.75 | 2.38 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.11 | -0.91 | -4.02 | -34.81 | -6.01 |
Interest and Financial Charges | 0.61 | 0.47 | 0.95 | 2.19 | 4.33 |
Profit before Depreciation and Tax | 3.5 | -1.38 | -4.97 | -37 | -10.34 |
Depreciation | 0.1 | 0.14 | 0.24 | 0.42 | 0.73 |
Profit Before Tax | 3.4 | -1.52 | -5.22 | -37.43 | -11.08 |
Tax | 0.04 | 0 | 0 | 0 | -0.89 |
Profit After Tax | 3.36 | -1.52 | -5.22 | -37.43 | -10.19 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.17 |
P and L Balance brought forward | -68.47 | -66.95 | -61.73 | -24.3 | -13.95 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -65.11 | -68.47 | -66.95 | -61.73 | -24.3 |
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.) | 3.22 | 0 | 0 | 0 | 0 |
Book Value | -38.13 | -41.98 | -40.36 | -35.11 | 0.37 |
Extraordinary Items | 8.54 | 0.43 | 0.37 | -25.67 | 1.13 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.42 | 10.42 | 10.42 | 19.52 | 18.42 |
Reserves and Surplus | -47.74 | -51.21 | -49.35 | -43.53 | -5.53 |
Total Shareholders Funds | -37.32 | -40.79 | -38.93 | -24.01 | 12.89 |
Secured Loans | 14.36 | 20.26 | 20.27 | 20.28 | 17.06 |
Unsecured Loans | 18.84 | 18.01 | 15.95 | 3.87 | 4.46 |
Total Debt | 33.2 | 38.27 | 36.22 | 24.15 | 21.52 |
Total Liabilities | -4.12 | -2.52 | -2.71 | 0.14 | 34.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.1 | 11.37 | 11.98 | 13.57 | 14.66 |
Less: Accum. Depreciation | 6.85 | 7.28 | 7.31 | 8.17 | 8.56 |
Net Block | 3.25 | 4.09 | 4.67 | 5.4 | 6.1 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.03 | 0.12 | 0.46 | 0.7 | 20.02 |
Current Assets, Loans and Advances | |||||
Inventories | 0.01 | 0.12 | 0.5 | 2.81 | 4.34 |
Sundry Debtors | 0.47 | 1.08 | 0.93 | 12.86 | 28.75 |
Cash and Bank Balance | 0.11 | 0.22 | 0.27 | 0.5 | 1.25 |
Loans and Advances | 2.51 | 4.4 | 4.58 | 5.33 | 11.78 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.36 | 12.44 | 13.74 | 26.78 | 36.47 |
Provisions | 0.14 | 0.12 | 0.38 | 0.69 | 1.34 |
Net Current Assets | -7.4 | -6.74 | -7.84 | -5.97 | 8.31 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | -4.12 | -2.53 | -2.71 | 0.13 | 34.43 |
Contingent Liabilities | 27.49 | 18.46 | 14.46 | 6.08 | 3.21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PAE
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %