Vibrant Global Capital Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	323.75	313.94	366.21	300.38	295.13
Other Income	-0.38	-3.54	-3.52	-2.4	9.28
Total Income	323.37	310.4	362.69	297.98	304.41
EXPENDITURE :
Interest and Financial Charges	4.35	6.65	8.59	4.58	4.27
Operating and Administrative Expenses	311.7	300.74	349.19	290.44	291.93
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	7.33	3	4.91	2.96	8.2
Depreciation	2.97	3.02	2.73	1.25	1.46
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	4.36	-0.03	2.17	1.72	6.74
Tax	0.68	0.53	1.19	0.58	2
Profit After Tax	3.68	-0.56	0.98	1.14	4.74
Minority Interest after PAT	0.11	-0.33	-0.45	0.14	1.84
Profit/Loss of Associate Company	0	0	-0.11	-0.9	0
Profit after Minority Interest and P/L of Assoc. Co.	3.57	-0.23	1.32	0.1	2.9
Adjustment below net profit	0	0	-0.05	0	0
P and L Balance brought forward	-0.44	-0.12	-0.98	-0.95	-3.23
Appropriations	0.72	0.1	0.41	0.13	0.61
P and L Balance carried down	2.42	-0.44	-0.12	-0.98	-0.95
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.)	2.08	0	0.77	0.06	1.68
Book Value	34.53	32.04	32.17	27.21	24.42
Extraordinary Items	-0.09	0.05	0	-0.01	1.97

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

323.75

313.94

366.21

300.38

295.13

Other Income

-0.38

-3.54

-3.52

-2.4

9.28

Total Income

323.37

310.4

362.69

297.98

304.41

EXPENDITURE :

Interest and Financial Charges

4.35

6.65

8.59

4.58

4.27

Operating and Administrative Expenses

311.7

300.74

349.19

290.44

291.93

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

7.33

4.91

2.96

8.2

Depreciation

2.97

3.02

2.73

1.25

1.46

Minority Interest before PAT

Profit Before Tax

4.36

-0.03

2.17

1.72

6.74

Tax

0.68

0.53

1.19

0.58

Profit After Tax

3.68

-0.56

0.98

1.14

4.74

Minority Interest after PAT

0.11

-0.33

-0.45

0.14

1.84

Profit/Loss of Associate Company

-0.11

-0.9

Profit after Minority Interest and P/L of Assoc. Co.

3.57

-0.23

1.32

0.1

2.9

Adjustment below net profit

-0.05

P and L Balance brought forward

-0.44

-0.12

-0.98

-0.95

-3.23

Appropriations

0.72

0.1

0.41

0.13

0.61

P and L Balance carried down

2.42

-0.44

-0.12

-0.98

-0.95

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.08

0.77

0.06

1.68

Book Value

34.53

32.04

32.17

27.21

24.42

Extraordinary Items

-0.09

0.05

-0.01

1.97

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.21	17.21	17.21	17.21	17.21
Reserves and Surplus	42.21	37.92	38.15	29.62	24.82
Total Shareholders Funds	59.42	55.13	55.36	46.83	42.03
Secured Loans	48.94	41.81	52.34	26.34	22.33
Unsecured Loans	56.45	44.05	39.43	15.54	33.5
Total Debt	105.39	85.86	91.77	41.88	55.83
Minority Interest	2.04	4.27	4.6	2.26	7.22
Total Liabilities	166.85	145.26	151.73	90.97	105.08
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	55.02	54.91	53.83	16.07	15.4
Less: Accumulated Depreciation	14.67	11.85	9.22	2.97	1.72
Net Block	40.35	43.06	44.61	13.1	13.68
Capital Work in Progress	0	0	0	0	0
Investments	46.94	42.53	31.29	24.63	22.25
Current Assts.,Loans and Advances
Current Assets	106.55	96.16	106.36	68.06	50.85
Loans and Advances	27.66	9.54	14.42	7.92	43.2
Less: Current Liabilities and Provisions	60.15	51.09	50.2	28.31	32.49
Net Current Assets	74.06	54.61	70.58	47.67	61.56
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	161.35	140.2	146.48	85.4	97.49
Contingent Liabilities	9.71	9.71	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.21

Reserves and Surplus

42.21

37.92

38.15

29.62

24.82

Total Shareholders Funds

59.42

55.13

55.36

46.83

42.03

Secured Loans

48.94

41.81

52.34

26.34

22.33

Unsecured Loans

56.45

44.05

39.43

15.54

33.5

Total Debt

105.39

85.86

91.77

41.88

55.83

Minority Interest

2.04

4.27

4.6

2.26

7.22

Total Liabilities

166.85

145.26

151.73

90.97

105.08

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

55.02

54.91

53.83

16.07

15.4

Less: Accumulated Depreciation

14.67

11.85

9.22

2.97

1.72

Net Block

40.35

43.06

44.61

13.1

13.68

Capital Work in Progress

Investments

46.94

42.53

31.29

24.63

22.25

Current Assts.,Loans and Advances

Current Assets

106.55

96.16

106.36

68.06

50.85

Loans and Advances

27.66

9.54

14.42

7.92

43.2

Less: Current Liabilities and Provisions

60.15

51.09

50.2

28.31

32.49

Net Current Assets

74.06

54.61

70.58

47.67

61.56

Miscellaneous Expenses not w/o

Total Assets

161.35

140.2

146.48

85.4

97.49

Contingent Liabilities

9.71