| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 153.51 | 127.06 |
| Other Income | 2.27 | 0.67 |
| Stock Adjustments | 0 | 0 |
| Total Income | 155.78 | 127.73 |
| EXPENDITURE : | ||
| Raw Materials | 0 | 0 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 |
| Employee Cost | 0 | 0 |
| Selling and Administration Expenses | 0 | 0 |
| Miscellaneous Expenses | 153.68 | 126.48 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.1 | 1.25 |
| Interest and Financial Charges | 1.85 | 1.12 |
| Profit before Depreciation and Tax | 0.25 | 0.13 |
| Depreciation | 0.17 | 0.09 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | 0.09 | 0.03 |
| Tax | 0.08 | 0.23 |
| Profit After Tax | 0.01 | -0.2 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 0.01 | -0.2 |
| Adjustment below Net Profit | 2.37 | -2.83 |
| P and L Balance brought forward | -2.99 | -0.01 |
| Appropriations | 0.04 | -0.05 |
| P and L Bal. carried down | -0.64 | -2.99 |
| Equity Dividend | 0.03 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0.01 | 0 |
| Equity Dividend (%) | 0 | 0 |
| Earning Per Share (Rs.) | 0.02 | 0 |
| Book Value | 70.21 | 67.24 |
| Extraordinary Items | -0.01 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 7.98 | 7.98 |
| Reserves and Surplus | 48.03 | 45.65 |
| Total Shareholders Funds | 56.01 | 53.63 |
| Secured Loans | 0.08 | 0 |
| Unsecured Loans | 18.64 | 0.27 |
| Total Debt | 18.72 | 0.27 |
| Minority Interest | 1.72 | 1.88 |
| Total Liabilities | 76.45 | 55.78 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 0.42 | 0.76 |
| Less: Accum. Depreciation | 0.16 | 0.4 |
| Net Block | 0.26 | 0.36 |
| Capital Work in Progress | 0 | 0 |
| Investments | 2.75 | 32.18 |
| Current Assets, Loans and Advances | ||
| Inventories | 24.04 | 9.87 |
| Sundry Debtors | 36.04 | 29.56 |
| Cash and Bank Balance | 0.45 | 0.79 |
| Loans and Advances | 47.15 | 44.46 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 33.97 | 61.21 |
| Provisions | 0.27 | 0.25 |
| Net Current Assets | 73.44 | 23.22 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 76.45 | 55.76 |
| Contingent Liabilities | 0.12 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sahyog Multibase Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
