| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2.97 | 0 | 3.65 | 4.45 | 5.38 |
| Other Income | 0 | 0.23 | 1.05 | 0.02 | 0 |
| Stock Adjustments | -1.5 | 0 | 0.93 | -7.33 | -4.35 |
| Total Income | 1.47 | 0.23 | 5.63 | -2.86 | 1.03 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0.25 | 1.12 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0.01 | 0.03 | 0 | 0.01 |
| Other Manufacturing Expenses | 0.79 | 0 | 0.44 | 0 | 0 |
| Employee Cost | 0 | 0.34 | 1.76 | 0.07 | 0.36 |
| Selling and Administration Expenses | 0.01 | 0.05 | 3.54 | 0.1 | 0.1 |
| Miscellaneous Expenses | 0.1 | 0.71 | 0.2 | 0.09 | 0.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.56 | -0.88 | -0.34 | -3.37 | -0.6 |
| Interest and Financial Charges | 0 | 0.01 | 0.02 | 0.48 | 0.33 |
| Profit before Depreciation and Tax | 0.56 | -0.89 | -0.36 | -3.85 | -0.93 |
| Depreciation | 2.2 | 6.38 | 1.33 | 0.54 | 0.56 |
| Profit Before Tax | -1.65 | -7.27 | -1.69 | -4.39 | -1.49 |
| Tax | -0.13 | -1.18 | 0.74 | -1.34 | -0.59 |
| Profit After Tax | -1.52 | -6.09 | -2.43 | -3.05 | -0.9 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -13.98 | -7.89 | -5.46 | -2.41 | -1.5 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -15.5 | -13.98 | -7.89 | -5.46 | -2.41 |
| 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 | 4.05 | 4.81 | 7.85 | 6.12 | 12.48 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20 | 20 | 20 | 4.8 | 4.8 |
| Reserves and Surplus | -11.9 | -10.39 | -4.3 | -1.86 | 1.19 |
| Total Shareholders Funds | 8.1 | 9.61 | 15.7 | 2.94 | 5.99 |
| Secured Loans | 0 | 0 | 0 | 0 | 0.67 |
| Unsecured Loans | 5.44 | 8.26 | 8.32 | 3.06 | 3.52 |
| Total Debt | 5.44 | 8.26 | 8.32 | 3.06 | 4.19 |
| Total Liabilities | 13.54 | 17.87 | 24.02 | 6 | 10.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.25 | 10.25 | 12.85 | 2.8 | 2.82 |
| Less: Accum. Depreciation | 8.86 | 6.66 | 2.89 | 1.72 | 1.19 |
| Net Block | 1.39 | 3.59 | 9.96 | 1.08 | 1.63 |
| Capital Work in Progress | 0.58 | 0.58 | 0.58 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.53 | 3.04 | 3.04 | 2.11 | 9.44 |
| Sundry Debtors | 3.18 | 4.3 | 0.28 | 1.11 | 0.65 |
| Cash and Bank Balance | 0.13 | 0.15 | 0.19 | 0.75 | 0.22 |
| Loans and Advances | 8.23 | 8.03 | 12.12 | 2.97 | 0.62 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1.45 | 1.76 | 2.1 | 1.97 | 2.31 |
| Provisions | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 |
| Net Current Assets | 11.56 | 13.71 | 13.48 | 4.92 | 8.55 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.53 | 17.88 | 24.02 | 6 | 10.18 |
| Contingent Liabilities | 4.21 | 4.21 | 4.21 | 0.01 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Real News & Views Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
