- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.01 | 0.49 | 0.89 | 0.75 | 1.45 |
| Other Income | 0 | 0.01 | 0.02 | 0.02 | 0.01 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0.01 | 0.5 | 0.91 | 0.77 | 1.46 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0.02 | 0.02 | 0.04 |
| Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0 | 0.03 | 0.15 | 0.23 | 0.42 |
| Selling and Administration Expenses | 0.08 | 0.27 | 0.53 | 0.2 | 0.56 |
| Miscellaneous Expenses | 0.79 | 0.16 | 6.19 | 0.21 | 0.24 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.86 | 0.04 | -5.98 | 0.11 | 0.2 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -0.86 | 0.04 | -5.98 | 0.11 | 0.2 |
| Depreciation | 0 | 0.02 | 0.02 | 0.02 | 0.03 |
| Profit Before Tax | -0.86 | 0.03 | -6 | 0.09 | 0.18 |
| Tax | 0 | 0.02 | -0.05 | 0.11 | 0.06 |
| Profit After Tax | -0.86 | 0.01 | -5.95 | -0.02 | 0.12 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.23 | 0 |
| P and L Balance brought forward | 13.61 | 13.6 | 19.55 | 19.8 | 19.69 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 12.75 | 13.61 | 13.6 | 19.55 | 19.8 |
| 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 | 0.03 | 0 | 0 | 0.43 |
| Book Value | 84.89 | 87.86 | 87.83 | 108.33 | 117.76 |
| Extraordinary Items | -0.67 | -0.01 | -6 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2.9 | 2.9 | 2.9 | 2.9 | 2.67 |
| Reserves and Surplus | 21.75 | 22.61 | 22.6 | 28.55 | 28.8 |
| Total Shareholders Funds | 24.65 | 25.51 | 25.5 | 31.45 | 31.47 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.65 | 25.51 | 25.5 | 31.45 | 31.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Less: Accum. Depreciation | 0.19 | 0.19 | 0.17 | 0.15 | 0.13 |
| Net Block | 0 | 0 | 0.02 | 0.04 | 0.06 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.79 | 3.52 | 3.92 | 8.22 | 17.72 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 0 | 0 | 0.32 | 0.11 | 1.08 |
| Cash and Bank Balance | 0.01 | 0.3 | 0.37 | 0.02 | 0.02 |
| Loans and Advances | 21.86 | 23.23 | 20.9 | 26.77 | 16.94 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0 | 1.52 | 0.01 | 0.05 | 0.71 |
| Provisions | 0.02 | 0.02 | 0.01 | 3.65 | 3.62 |
| Net Current Assets | 21.85 | 21.99 | 21.57 | 23.2 | 13.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24.64 | 25.51 | 25.51 | 31.46 | 31.49 |
| Contingent Liabilities | 0.12 | 0.12 | 0 | 0 | 0.12 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TEA TIME LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
