Virgo Global Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	63.02	6.94	1.27	0.09	0.07
Other Income	0.03	0.03	0.03	0.03	0.03
Stock Adjustments	0	0	0	0	0
Total Income	63.05	6.97	1.3	0.12	0.1
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	62.61	6.83	1.17	0.14	0
Employee Cost	0.06	0.05	0.04	0.04	0
Selling and Administration Expenses	0.2	0.08	0.07	0.05	0.08
Miscellaneous Expenses	0	0	0	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.17	0.01	0.01	-0.11	0.01
Interest and Financial Charges	0.02	0	0	0	0
Profit before Depreciation and Tax	0.15	0.01	0.01	-0.11	0.01
Depreciation	0.1	0	0	0.33	0
Profit Before Tax	0.05	0.01	0.01	-0.44	0.01
Tax	0.01	0	0	0	0
Profit After Tax	0.04	0.01	0.01	-0.44	0.01
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-4	-4.01	-4.02	-3.58	-3.59
Appropriations	0	0	0	0	0
P and L Bal. carried down	-3.97	-4	-4.01	-4.02	-3.58
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.)	0.04	0.01	0.01	0	0.01
Book Value	0.22	0.19	0.18	0.18	0.59
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

63.02

6.94

1.27

0.09

0.07

Other Income

0.03

Stock Adjustments

Total Income

63.05

6.97

1.3

0.12

0.1

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

62.61

6.83

1.17

0.14

Employee Cost

0.06

0.05

0.04

Selling and Administration Expenses

0.2

0.08

0.07

0.05

0.08

Miscellaneous Expenses

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.17

0.01

-0.11

0.01

Interest and Financial Charges

0.02

Profit before Depreciation and Tax

0.15

0.01

-0.11

0.01

Depreciation

0.1

0.33

Profit Before Tax

0.05

0.01

-0.44

0.01

Tax

0.01

Profit After Tax

0.04

0.01

-0.44

0.01

Adjustment below Net Profit

P and L Balance brought forward

-4

-4.01

-4.02

-3.58

-3.59

Appropriations

P and L Bal. carried down

-3.97

-4

-4.01

-4.02

-3.58

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.04

0.01

Book Value

0.22

0.19

0.18

0.59

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.2	4.2	4.2	4.2	4.2
Reserves and Surplus	-3.97	-4	-4.01	-4.02	-3.58
Total Shareholders Funds	0.23	0.2	0.19	0.18	0.62
Secured Loans	0	0	0	0	0
Unsecured Loans	0	0.99	2.58	2.5	1.77
Total Debt	0	0.99	2.58	2.5	1.77
Total Liabilities	0.23	1.19	2.77	2.68	2.39
APPLICATION OF FUNDS :
Gross Block	0.21	0	0	0	0.02
Less: Accum. Depreciation	0.1	0	0	0	0.02
Net Block	0.11	0	0	0	0
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	1.46	0	0	0	0
Sundry Debtors	13.83	0.33	0.35	0.23	0.14
Cash and Bank Balance	0.65	0.46	0.47	0.48	0.41
Loans and Advances	0.39	0.53	2.13	2.06	1.91
Less: Current Liab. and Prov.
Current Liabilities	16.17	0.13	0.15	0.07	0.06
Provisions	0.03	0.01	0.02	0.02	0.01
Net Current Assets	0.13	1.18	2.78	2.68	2.39
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	0.24	1.18	2.78	2.68	2.39
Contingent Liabilities	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

4.2

Reserves and Surplus

-3.97

-4

-4.01

-4.02

-3.58

Total Shareholders Funds

0.23

0.2

0.19

0.18

0.62

Secured Loans

Unsecured Loans

0.99

2.58

2.5

1.77

Total Debt

0.99

2.58

2.5

1.77

Total Liabilities

0.23

1.19

2.77

2.68

2.39

APPLICATION OF FUNDS :

Gross Block

0.21

0.02

Less: Accum. Depreciation

0.1

0.02

Net Block

0.11

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

1.46

Sundry Debtors

13.83

0.33

0.35

0.23

0.14

Cash and Bank Balance

0.65

0.46

0.47

0.48

0.41

Loans and Advances

0.39

0.53

2.13

2.06

1.91

Less: Current Liab. and Prov.

Current Liabilities

16.17

0.13

0.15

0.07

0.06

Provisions

0.03

0.01

0.02

0.01

Net Current Assets

0.13

1.18

2.78

2.68

2.39

Miscellaneous Expenses not w/o

Total Assets

0.24

1.18

2.78

2.68

2.39

Contingent Liabilities