| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 14.58 | 242.77 | 47.35 | 131.95 | 293.59 |
| Other Income | 0 | 0.01 | 0.3 | 1.53 | 0.21 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 14.58 | 242.78 | 47.65 | 133.48 | 293.8 |
| EXPENDITURE : | |||||
| Raw Materials | 12.8 | 241.51 | 47.25 | 131.47 | 290.93 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Employee Cost | 1.4 | 1.4 | 0.78 | 0.84 | 1.11 |
| Selling and Administration Expenses | 0.41 | 0.46 | 1.28 | 1.5 | 0.6 |
| Miscellaneous Expenses | 8.01 | 5.33 | 0 | 3.16 | 0.33 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -8.04 | -5.94 | -1.68 | -3.49 | 0.81 |
| Interest and Financial Charges | 0 | 0 | 1.97 | 1.49 | 0.35 |
| Profit before Depreciation and Tax | -8.04 | -5.94 | -3.65 | -4.98 | 0.46 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8.04 | -5.94 | -3.65 | -4.98 | 0.46 |
| Tax | 0 | 0 | 0 | 0.35 | 0.05 |
| Profit After Tax | -8.04 | -5.94 | -3.65 | -5.33 | 0.41 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | -35.48 | 2.28 | 2.39 | 2.81 | 2.26 |
| Profit after Minority Interest and P/L of Assoc. Co. | -43.51 | -3.67 | -1.26 | -2.52 | 2.67 |
| Adjustment below Net Profit | -104.99 | -17.61 | 0 | -0.2 | 0 |
| P and L Balance brought forward | -39.46 | -18.18 | -16.93 | -0.89 | -3.55 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -187.96 | -39.46 | -18.18 | -3.61 | -0.89 |
| 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 | 0.12 |
| Book Value | 2.95 | 3.48 | 4.07 | 19.63 | 19.75 |
| Extraordinary Items | -5.55 | -5.33 | 0.26 | 1.37 | -0.27 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 |
| Reserves and Surplus | 222.47 | 282.26 | 349.89 | 333.38 | 336.11 |
| Total Shareholders Funds | 336.42 | 396.21 | 463.84 | 447.33 | 450.06 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.34 | 0.28 | 11.4 | 0.25 | 0.32 |
| Total Debt | 0.34 | 0.28 | 11.4 | 0.25 | 0.32 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 336.76 | 396.49 | 475.24 | 447.58 | 450.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 |
| Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0 | 0.14 |
| Net Block | 0 | 0 | 0 | 0.01 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 187.1 | 252.79 | 330.64 | 335.18 | 330.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 0 | 8.94 | 0 | 6.48 | 6.48 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.08 | 0.05 | 0.06 |
| Loans and Advances | 149.91 | 135.01 | 144.67 | 135.98 | 162.39 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.17 | 0.18 | 0 | 30.08 | 48.56 |
| Provisions | 0.1 | 0.08 | 0.15 | 0.03 | 0.04 |
| Net Current Assets | 149.66 | 143.7 | 144.6 | 112.4 | 120.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 336.76 | 396.49 | 475.24 | 447.59 | 450.36 |
| Contingent Liabilities | 103.88 | 583.91 | 627.34 | 694.74 | 443.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE GLOBAL TRADEFIN LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
