- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 0 | 0.07 | 0.08 | 0.1 |
Other Income | 0 | 0 | 0 | 0.26 |
Stock Adjustments | 0 | 0 | 0 | 0 |
Total Income | 0 | 0.07 | 0.08 | 0.36 |
EXPENDITURE : | ||||
Raw Materials | 0 | 0 | 0.02 | 0.02 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0 | 0 | 0 | 0 |
Employee Cost | 0.14 | 0.08 | 0.04 | 0.09 |
Selling and Administration Expenses | 0.18 | 0.18 | 0.22 | 0.33 |
Miscellaneous Expenses | 0.21 | 0 | 0.08 | 0.03 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.53 | -0.19 | -0.28 | -0.11 |
Interest and Financial Charges | 1.14 | 1.14 | 1.14 | 1.72 |
Profit before Depreciation and Tax | -1.67 | -1.33 | -1.42 | -1.83 |
Depreciation | 0.27 | 0.27 | 0.27 | 2.06 |
Profit Before Tax | -1.94 | -1.61 | -1.69 | -3.89 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | -1.94 | -1.61 | -1.69 | -3.89 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 0 | 0 | 0 | -8.18 |
Appropriations | -1.94 | -1.61 | -1.69 | -3.89 |
P and L Bal. carried down | 0 | 0 | 0 | -8.18 |
Equity Dividend | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
Book Value | 21.1 | 21.97 | 22.3 | 26.88 |
Extraordinary Items | 0 | 0 | 0 | 0.06 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 11.39 | 11.39 | 11.39 | 9.3 |
Reserves and Surplus | 12.34 | 13.32 | 13.7 | 15.7 |
Total Shareholders Funds | 23.73 | 24.71 | 25.09 | 25 |
Secured Loans | 0 | 0 | 0 | 0 |
Unsecured Loans | 11.62 | 11.62 | 11.62 | 10.48 |
Total Debt | 11.62 | 11.62 | 11.62 | 10.48 |
Total Liabilities | 35.35 | 36.33 | 36.71 | 35.48 |
APPLICATION OF FUNDS : | ||||
Gross Block | 47.7 | 47.7 | 47.7 | 47.69 |
Less: Accum. Depreciation | 15.11 | 15.11 | 14.79 | 14.52 |
Net Block | 32.59 | 32.59 | 32.91 | 33.17 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | ||||
Inventories | 0 | 0 | 0 | 0 |
Sundry Debtors | 6.35 | 6.4 | 6.35 | 6.33 |
Cash and Bank Balance | 0 | 0.01 | 0.04 | 0.01 |
Loans and Advances | 2.54 | 2.16 | 2.16 | 2.16 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 6.12 | 4.81 | 4.74 | 6.2 |
Provisions | 0 | 0 | 0 | 0 |
Net Current Assets | 2.77 | 3.76 | 3.81 | 2.3 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 35.36 | 36.35 | 36.72 | 35.47 |
Contingent Liabilities | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TELECANOR GLOBAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %