| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 26.14 | 18.15 |
| Other Income | 2 | 2.24 |
| Stock Adjustments | 0.05 | -0.05 |
| Total Income | 28.19 | 20.34 |
| EXPENDITURE : | ||
| Raw Materials | 26.06 | 18.1 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 |
| Employee Cost | 0.62 | 0.56 |
| Selling and Administration Expenses | 1.4 | 1.32 |
| Miscellaneous Expenses | 0.1 | 0.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.01 | 0.22 |
| Interest and Financial Charges | 0 | 0 |
| Profit before Depreciation and Tax | 0.01 | 0.22 |
| Depreciation | 0.03 | 0.12 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | -0.02 | 0.1 |
| Tax | 0 | 0 |
| Profit After Tax | -0.02 | 0.1 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -0.02 | 0.1 |
| Adjustment below Net Profit | 0 | 0 |
| P and L Balance brought forward | 0.29 | 0.19 |
| Appropriations | 0 | 0 |
| P and L Bal. carried down | 0.27 | 0.29 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0.06 |
| Book Value | 17.44 | 17.45 |
| Extraordinary Items | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 15.5 | 15.5 |
| Reserves and Surplus | 11.53 | 11.54 |
| Total Shareholders Funds | 27.03 | 27.04 |
| Secured Loans | 0 | 0 |
| Unsecured Loans | 0 | 0 |
| Total Debt | 0 | 0 |
| Minority Interest | 0 | 0 |
| Total Liabilities | 27.03 | 27.04 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 0.57 | 0.57 |
| Less: Accum. Depreciation | 0.55 | 0.52 |
| Net Block | 0.02 | 0.05 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0.14 | 0.14 |
| Current Assets, Loans and Advances | ||
| Inventories | 0.35 | 0.3 |
| Sundry Debtors | 16.3 | 12.37 |
| Cash and Bank Balance | 0.22 | 0.88 |
| Loans and Advances | 0.48 | 0.52 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 22.43 | 19.03 |
| Provisions | 0.01 | 0.02 |
| Net Current Assets | -5.09 | -4.98 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | -4.93 | -4.79 |
| Contingent Liabilities | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VCU Data Management Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
