| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 46.9 | 23.54 | 19.53 | 11.86 | -9.34 |
| Other Income | 0.05 | 3.51 | 10.54 | 25.15 | 12.77 |
| Total Income | 46.95 | 27.05 | 30.07 | 37.01 | 3.43 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 0.17 | 0.02 | 0.02 | 0.01 | 2.66 |
| Operating and Administrative Expenses | 24.74 | 9.73 | 10.58 | 21.32 | 15.33 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 22.04 | 17.3 | 19.48 | 15.68 | -14.56 |
| Depreciation | 0.39 | 0.15 | 0.13 | 0.85 | 0.52 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 21.65 | 17.15 | 19.35 | 14.84 | -15.07 |
| Tax | 4.69 | 2.85 | 5.94 | 0.64 | 0.14 |
| Profit After Tax | 16.96 | 14.3 | 13.41 | 14.2 | -15.21 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 16.96 | 14.3 | 13.41 | 14.2 | -15.21 |
| Adjustment below net profit | 0 | 0 | 16.96 | 0 | 0 |
| P and L Balance brought forward | -83.91 | -98.22 | -128.58 | -108.83 | -93.61 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried down | -66.95 | -83.91 | -98.22 | -94.63 | -108.83 |
| 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.) | 6.38 | 5.38 | 5.04 | 5.35 | 0 |
| Book Value | 10.16 | 3.81 | -1.62 | -0.15 | -5.5 |
| Extraordinary Items | -1.12 | 0.82 | 7.28 | -3.68 | 1.17 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.3 | 13.3 | 13.3 | 13.28 | 13.28 |
| Reserves and Surplus | 22.38 | -3.18 | -17.62 | -13.68 | -27.88 |
| Total Shareholders Funds | 35.68 | 10.12 | -4.32 | -0.4 | -14.6 |
| Secured Loans | 1.1 | 3.07 | 2.09 | 68.4 | 73.02 |
| Unsecured Loans | 4.87 | 6.84 | 16.68 | 22.17 | 38.23 |
| Total Debt | 5.97 | 9.91 | 18.77 | 90.57 | 111.25 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 41.65 | 20.03 | 14.45 | 90.17 | 96.65 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 5.02 | 3.13 | 3.04 | 6.68 | 7.65 |
| Less: Accumulated Depreciation | 0.58 | 0.28 | 0.13 | 3.62 | 3.06 |
| Net Block | 4.44 | 2.85 | 2.91 | 3.06 | 4.59 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.75 | 1.64 | 1.89 | 49.41 | 56.84 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 31.46 | 6.66 | 11.5 | 127.73 | 126.79 |
| Loans and Advances | 7.71 | 10.52 | 6.13 | 22.58 | 52.99 |
| Less: Current Liabilities and Provisions | 4.7 | 1.65 | 7.98 | 112.61 | 144.56 |
| Net Current Assets | 34.47 | 15.53 | 9.65 | 37.7 | 35.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 41.66 | 20.02 | 14.45 | 90.17 | 96.65 |
| Contingent Liabilities | 0.13 | 0.13 | 18.69 | 42.96 | 34.08 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRIME SECURITIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
