| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 13.56 | 16.37 | 16.63 | 17.32 | 20.23 |
| Other Income | 0.38 | 0.29 | 0.34 | 0.46 | 0.8 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 13.94 | 16.66 | 16.97 | 17.78 | 21.03 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.71 | 0.99 | 0.66 | 0.75 | 0.9 |
| Other Manufacturing Expenses | 6.75 | 6.5 | 4.96 | 6.19 | 6.59 |
| Employee Cost | 4.23 | 4.41 | 3.75 | 3.48 | 4.06 |
| Selling and Administration Expenses | 3 | 2.8 | 2.69 | 2.48 | 2.83 |
| Miscellaneous Expenses | 1.39 | 15.26 | 5.51 | 0.65 | 1.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.15 | -13.3 | -0.6 | 4.23 | 4.88 |
| Interest and Financial Charges | 0.06 | 0.32 | 7.89 | 6.87 | 5.77 |
| Profit before Depreciation and Tax | -2.21 | -13.62 | -8.49 | -2.64 | -0.89 |
| Depreciation | 7.97 | 6.78 | 6.44 | 6.67 | 6.99 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -10.18 | -20.4 | -14.93 | -9.3 | -7.89 |
| Tax | -0.05 | 0.01 | -0.17 | 0.14 | 0.22 |
| Profit After Tax | -10.13 | -20.41 | -14.76 | -9.44 | -8.11 |
| 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. | -10.13 | -20.41 | -14.76 | -9.44 | -8.11 |
| Adjustment below Net Profit | 0.22 | 0 | 0.11 | 0 | 0.09 |
| P and L Balance brought forward | -94.95 | -74.54 | -59.89 | -8.17 | -0.15 |
| Appropriations | 0 | 0 | 0 | -0.02 | 0 |
| P and L Bal. carried down | -104.86 | -94.95 | -74.54 | -17.59 | -8.17 |
| 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 | -42.27 | -34.07 | -17.14 | 30.19 | 38.03 |
| Extraordinary Items | -0.01 | 0 | -0.02 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Reserves and Surplus | -62.83 | -52.97 | -32.63 | 24.27 | 33.69 |
| Total Shareholders Funds | -50.81 | -40.95 | -20.61 | 36.29 | 45.71 |
| Secured Loans | 64.97 | 64.96 | 68.33 | 57.48 | 53.44 |
| Unsecured Loans | 1.79 | 1.86 | 1.23 | 20.44 | 13.51 |
| Total Debt | 66.76 | 66.82 | 69.56 | 77.92 | 66.95 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.95 | 25.87 | 48.95 | 114.21 | 112.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.23 | 38.54 | 40.93 | 74.38 | 72.96 |
| Less: Accum. Depreciation | 24.44 | 17.29 | 16.67 | 22.79 | 16.17 |
| Net Block | 15.79 | 21.25 | 24.26 | 51.59 | 56.79 |
| Capital Work in Progress | 0.45 | 1 | 5.35 | 13.09 | 10.63 |
| Investments | 0 | 0 | 0 | 0.24 | 0.24 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 3.83 | 4.5 | 12.22 | 12.43 | 12.92 |
| Cash and Bank Balance | 0.39 | 0.76 | 0.48 | 1.26 | 1.77 |
| Loans and Advances | 16.24 | 16.34 | 27.96 | 53.47 | 48.45 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 20.74 | 17.96 | 21.3 | 17.67 | 18 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.19 | 0.12 |
| Net Current Assets | -0.3 | 3.62 | 19.34 | 49.3 | 45.02 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15.94 | 25.87 | 48.95 | 114.22 | 112.68 |
| Contingent Liabilities | 3.73 | 3.41 | 4.05 | 64.84 | 60.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SEA TV NETWORK LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
