- 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 | 44.66 | 39.03 | 30.48 | 21.83 | 22.52 |
Other Income | 9.46 | 8.8 | 9.06 | 9.3 | 10.04 |
Stock Adjustments | -0.31 | -1.09 | 2 | 0.11 | 0.79 |
Total Income | 53.81 | 46.74 | 41.54 | 31.24 | 33.35 |
EXPENDITURE : | |||||
Raw Materials | 23.85 | 18.42 | 15.87 | 11.51 | 12.21 |
Excise Duty | 0 | 1.12 | 2.52 | 1.67 | 1.51 |
Power and Fuel Cost | 0.82 | 0.73 | 0.64 | 0.72 | 0.61 |
Other Manufacturing Expenses | 2.22 | 1.03 | 0.83 | 1.31 | 1.35 |
Employee Cost | 24.86 | 25.95 | 23.87 | 22.87 | 22.18 |
Selling and Administration Expenses | 3.48 | 3.49 | 3.15 | 2.73 | 2.72 |
Miscellaneous Expenses | 0.4 | 0.14 | 0.37 | 0.57 | 2.48 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -1.82 | -4.11 | -5.7 | -10.16 | -9.72 |
Interest and Financial Charges | 0.34 | 0.11 | 0.06 | 0.09 | 0.15 |
Profit before Depreciation and Tax | -2.16 | -4.22 | -5.76 | -10.25 | -9.87 |
Depreciation | 0.55 | 0.61 | 0.53 | 0.22 | 0.39 |
Profit Before Tax | -2.7 | -4.83 | -6.29 | -10.48 | -10.26 |
Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2.7 | -4.83 | -6.29 | -10.48 | -10.26 |
Adjustment below Net Profit | -0.24 | 1.02 | -0.29 | 0 | 0 |
P and L Balance brought forward | -20.53 | -16.72 | -10.14 | 0 | 0 |
Appropriations | 0 | 0 | 0 | 0 | -10.26 |
P and L Bal. carried down | -23.47 | -20.53 | -16.72 | -10.48 | 0 |
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.) | 0 | 0 | 0 | 0 | 0 |
Book Value | 58.63 | 61.07 | 64.24 | 69.42 | 78.12 |
Extraordinary Items | 0 | 0.02 | 0.1 | -0.37 | -1.68 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
Reserves and Surplus | 58.58 | 61.53 | 65.35 | 71.59 | 82.07 |
Total Shareholders Funds | 70.63 | 73.58 | 77.4 | 83.64 | 94.12 |
Secured Loans | 0 | 1.89 | 0.5 | 0 | 0 |
Unsecured Loans | 4.34 | 3.37 | 2.56 | 2.01 | 1.64 |
Total Debt | 4.34 | 5.26 | 3.06 | 2.01 | 1.64 |
Total Liabilities | 74.97 | 78.84 | 80.46 | 85.65 | 95.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 56.69 | 56.48 | 56.08 | 54.59 | 54.4 |
Less: Accum. Depreciation | 51.38 | 50.83 | 50.42 | 48.93 | 50.21 |
Net Block | 5.31 | 5.65 | 5.66 | 5.66 | 4.19 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 6.99 | 6.99 | 6.99 | 6.99 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 26.95 | 25.69 | 26.52 | 22.61 | 22.65 |
Sundry Debtors | 27.77 | 18.95 | 15.41 | 14.43 | 16.81 |
Cash and Bank Balance | 66.21 | 53.66 | 54.06 | 51.18 | 68.96 |
Loans and Advances | 14.73 | 22.44 | 27.69 | 35.68 | 24.27 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 58.24 | 39.96 | 41.39 | 36.74 | 27.06 |
Provisions | 14.75 | 14.58 | 14.49 | 14.15 | 14.05 |
Net Current Assets | 62.67 | 66.2 | 67.8 | 73.01 | 91.58 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 74.97 | 78.84 | 80.45 | 85.66 | 95.77 |
Contingent Liabilities | 30.53 | 28.19 | 26.29 | -51.37 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PUNJAB COMMUNICATIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %