| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 3.97 | 3.07 | 2.43 | 1.47 | 0.42 |
| Other Income | 0 | 0 | 0.01 | 0 | 0 |
| Total Income | 3.97 | 3.07 | 2.44 | 1.47 | 0.42 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 1.86 | 1.11 | 1.08 | 0.85 | 0.05 |
| Operating and Administrative Expenses | 2.52 | 1.47 | 1.24 | 0.58 | 0.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -0.41 | 0.49 | 0.11 | 0.04 | 0.02 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.02 | 0 |
| Profit Before Tax | -0.42 | 0.48 | 0.1 | 0.03 | 0.02 |
| Tax | 0 | 0.16 | 0.03 | 0 | 0.01 |
| Profit After Tax | -0.42 | 0.32 | 0.07 | 0.03 | 0.01 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 0.47 | 0.21 | 0.15 | 0.13 | 0.12 |
| Appropriations | 0 | 0.06 | 0.01 | 0 | 0 |
| P and L Balance carried down | 0.04 | 0.47 | 0.21 | 0.15 | 0.13 |
| 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 | 0.04 | 0.01 | 0.06 | 0.02 |
| Book Value | 2.16 | 2.43 | 2.39 | 10.65 | 10.59 |
| 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 | 16.5 | 15 | 15 | 5 | 5 |
| Reserves and Surplus | 1.33 | 3.21 | 2.89 | 0.32 | 0.29 |
| Total Shareholders Funds | 17.83 | 18.21 | 17.89 | 5.32 | 5.29 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 21.88 | 17.69 | 5.93 | 11.89 | 3.12 |
| Total Debt | 21.88 | 17.69 | 5.93 | 11.89 | 3.12 |
| Total Liabilities | 39.71 | 35.9 | 23.82 | 17.21 | 8.41 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 |
| Less: Accumulated Depreciation | 0.06 | 0.05 | 0.03 | 0.02 | 0 |
| Net Block | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.69 | 0 | 0 | 0 | 0.75 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 2.81 | 1.44 | 0.94 | 0.76 | -0.55 |
| Loans and Advances | 36.51 | 34.86 | 22.98 | 16.51 | 8.2 |
| Less: Current Liabilities and Provisions | 0.31 | 0.43 | 0.13 | 0.09 | 0.02 |
| Net Current Assets | 39.01 | 35.87 | 23.79 | 17.18 | 7.63 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 39.72 | 35.9 | 23.83 | 17.2 | 8.42 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Srestha Finvest Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
