- 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 | 117.27 | 123.46 | 176.29 | 136.95 | 126.61 |
| Other Income | 0 | 0 | 0.1 | 0.12 | 0.11 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 117.27 | 123.46 | 176.39 | 137.07 | 126.72 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.53 | 0.4 | 0.4 | 0.4 | 0.42 |
| Other Manufacturing Expenses | 100.05 | 81.05 | 108.51 | 89.08 | 83.3 |
| Employee Cost | 9.94 | 7.99 | 6.63 | 3.84 | 3.85 |
| Selling and Administration Expenses | 10.91 | 6.91 | 8.15 | 5.78 | 3.82 |
| Miscellaneous Expenses | 2.39 | 1.87 | 1.86 | 1.6 | 0.66 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -6.55 | 25.24 | 50.84 | 36.37 | 34.67 |
| Interest and Financial Charges | 0.36 | 9.57 | 16.78 | 10.3 | 14.74 |
| Profit before Depreciation and Tax | -6.91 | 15.67 | 34.06 | 26.07 | 19.93 |
| Depreciation | 28.18 | 27.74 | 21.14 | 17.88 | 13.02 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -35.09 | -12.07 | 12.92 | 8.19 | 6.92 |
| Tax | 0 | 5.56 | 4.17 | 2.73 | 2.16 |
| Profit After Tax | -35.09 | -17.63 | 8.75 | 5.46 | 4.76 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | -15.41 | -14.42 | 0.05 | -0.34 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -50.5 | -32.05 | 8.8 | 5.11 | 4.76 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.1 |
| P and L Balance brought forward | -50.2 | -18.15 | -26.95 | -32.06 | -36.72 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -100.7 | -50.2 | -18.15 | -26.95 | -32.06 |
| 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 | 2.52 | 1.46 | 1.8 |
| Book Value | 10.89 | 25.37 | 34.66 | 32.16 | 4.99 |
| 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 | 34.95 | 34.95 | 34.94 | 34.95 | 26.38 |
| Reserves and Surplus | 3.13 | 53.72 | 86.17 | 77.43 | -13.22 |
| Total Shareholders Funds | 38.08 | 88.67 | 121.11 | 112.38 | 13.16 |
| Secured Loans | 0.02 | 0.04 | 120.78 | 58.07 | 81.71 |
| Unsecured Loans | 1.09 | 1.04 | 0.67 | 0.27 | 49.58 |
| Total Debt | 1.11 | 1.08 | 121.45 | 58.34 | 131.29 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39.19 | 89.75 | 242.56 | 170.72 | 144.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 313.07 | 312.98 | 233.3 | 165.74 | 141.67 |
| Less: Accum. Depreciation | 156.5 | 128.31 | 100.63 | 79.48 | 53.32 |
| Net Block | 156.57 | 184.67 | 132.67 | 86.26 | 88.35 |
| Capital Work in Progress | 0 | 0 | 29.24 | 0 | 0 |
| Investments | 0 | 15.41 | 29.83 | 29.78 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 30.58 | 25.99 | 33.36 | 27.71 | 25.04 |
| Cash and Bank Balance | 1.37 | 1.28 | 2.33 | 1.88 | 0.99 |
| Loans and Advances | 14.92 | 27.78 | 56.21 | 69.44 | 72.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 151.56 | 158.73 | 33.7 | 37.46 | 37.25 |
| Provisions | 12.68 | 6.65 | 7.38 | 6.89 | 5.64 |
| Net Current Assets | -117.37 | -110.33 | 50.82 | 54.68 | 56.1 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 39.2 | 89.75 | 242.56 | 170.72 | 144.45 |
| Contingent Liabilities | 6.87 | 0.81 | 0.81 | 0.81 | 9.5 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TV Vision Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
