- 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 | 65.39 | 63.43 | 76.13 | 190 | 376.42 |
Other Income | 6.44 | 8.55 | 12.47 | 15.49 | 11.65 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 71.83 | 71.98 | 88.6 | 205.49 | 388.07 |
EXPENDITURE : | |||||
Raw Materials | 7.89 | 0.91 | 12.5 | 4.47 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.28 | 1.36 | 1.36 | 1.29 | 1.71 |
Other Manufacturing Expenses | 9.25 | 11.33 | 5.83 | 21.9 | 53.23 |
Employee Cost | 67.05 | 74.22 | 69.14 | 130.53 | 193.72 |
Selling and Administration Expenses | 16.17 | 20.54 | 22.29 | 28.1 | 34.21 |
Miscellaneous Expenses | 0.87 | 0 | 0 | 0.18 | 0.21 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -30.69 | -36.38 | -22.51 | 19.03 | 105 |
Interest and Financial Charges | 0.57 | 0.26 | 0.17 | 0.47 | 0.38 |
Profit before Depreciation and Tax | -31.26 | -36.64 | -22.68 | 18.56 | 104.62 |
Depreciation | 3.3 | 2.24 | 3.98 | 4.17 | 5.55 |
Minority Interest before PAT | -1 | -0.63 | -0.28 | 0 | 0 |
Profit Before Tax | -33.55 | -38.26 | -26.38 | 14.39 | 99.07 |
Tax | -6.39 | -11.82 | -9.78 | 3.78 | 31.68 |
Profit After Tax | -27.16 | -26.44 | -16.6 | 10.61 | 67.39 |
Minority Interest after PAT | -1 | -0.63 | -0.28 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -26.16 | -25.81 | -16.32 | 10.61 | 67.39 |
Adjustment below Net Profit | -1 | -0.63 | -0.27 | -3.85 | -6.49 |
P and L Balance brought forward | 139.66 | 166.1 | 182.69 | 175.31 | 125.56 |
Appropriations | 0 | 0 | 0 | 3.08 | 11.14 |
P and L Bal. carried down | 112.49 | 139.66 | 166.1 | 178.99 | 175.31 |
Equity Dividend | 0 | 0 | 0 | 2.57 | 8.34 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.51 | 1.71 |
Equity Dividend (%) | 0 | 0 | 0 | 20 | 65 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 3.93 | 25.58 |
Book Value | 63.2 | 73.09 | 83.1 | 89.24 | 87.22 |
Extraordinary Items | 3.41 | 5.63 | 6.62 | 5.33 | 1.43 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.85 | 12.85 | 12.85 | 12.85 | 12.84 |
Reserves and Surplus | 149.62 | 175.05 | 200.77 | 216.43 | 211.12 |
Total Shareholders Funds | 162.47 | 187.9 | 213.62 | 229.28 | 223.96 |
Secured Loans | 0 | 0 | 1.26 | 0 | 0 |
Unsecured Loans | 2.54 | 2.99 | 3 | 3.29 | 3.9 |
Total Debt | 2.54 | 2.99 | 4.26 | 3.29 | 3.9 |
Minority Interest | 0.1 | 1.09 | 1.72 | 0 | 0 |
Total Liabilities | 165.11 | 191.98 | 219.6 | 232.57 | 227.86 |
APPLICATION OF FUNDS : | |||||
Gross Block | 20.46 | 20.14 | 12.25 | 37.88 | 37.12 |
Less: Accum. Depreciation | 8.63 | 6.9 | 4.32 | 29.25 | 25.11 |
Net Block | 11.83 | 13.24 | 7.93 | 8.63 | 12.01 |
Capital Work in Progress | 6.24 | 0.2 | 6.46 | 0.79 | 0.74 |
Investments | 45.36 | 63.86 | 100.69 | 70.38 | 65.77 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 6.15 | 10.05 | 14.05 | 17.83 | 47 |
Cash and Bank Balance | 21.5 | 35.66 | 41.2 | 105.64 | 81.23 |
Loans and Advances | 84.5 | 80.89 | 61.14 | 52.12 | 38.09 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.16 | 11.73 | 11.75 | 19.6 | 12.24 |
Provisions | 0.31 | 0.17 | 0.12 | 3.21 | 4.75 |
Net Current Assets | 101.68 | 114.7 | 104.52 | 152.78 | 149.33 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 165.11 | 192 | 219.6 | 232.58 | 227.85 |
Contingent Liabilities | 13.33 | 3.56 | 6.25 | 4.59 | 11.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in R.S.SOFTWARE INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %