- 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 | 16.18 | 14.25 | 15.71 | 22.55 | 17.33 |
Other Income | 2.9 | 8.94 | 6.24 | 1.66 | 1.31 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 19.08 | 23.19 | 21.95 | 24.21 | 18.64 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.29 | 0.43 | 0.33 | 0.9 | 1.16 |
Other Manufacturing Expenses | 0.34 | 1.58 | 0.1 | 0.56 | 0.25 |
Employee Cost | 5.48 | 5.42 | 7.34 | 7.62 | 6.66 |
Selling and Administration Expenses | 8.12 | 8.21 | 7.23 | 7.07 | 6.92 |
Miscellaneous Expenses | 0.51 | 0.83 | 0.36 | 1.14 | 0.37 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0.01 | 0 | 0.17 |
Profit before Interest, Depreciation and Tax | 4.34 | 6.73 | 6.6 | 6.92 | 3.45 |
Interest and Financial Charges | 4 | 4.85 | 2.2 | 5.09 | 3.06 |
Profit before Depreciation and Tax | 0.34 | 1.88 | 4.4 | 1.83 | 0.39 |
Depreciation | 1.19 | 1.08 | 0.99 | 6.35 | 2.44 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0.86 | 0.8 | 3.41 | -4.52 | -2.05 |
Tax | 0.02 | -0.55 | 2.34 | 0.18 | -0.91 |
Profit After Tax | -0.88 | 1.35 | 1.07 | -4.7 | -1.14 |
Minority Interest after PAT | 0 | 0 | -1.25 | -0.43 | -0.36 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -0.88 | 1.35 | 2.32 | -4.27 | -0.78 |
Adjustment below Net Profit | 0 | -2.23 | 0 | 0 | -0.16 |
P and L Balance brought forward | 3.4 | 3.4 | -3.16 | -2.1 | -1.17 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.52 | 2.52 | -0.84 | -6.37 | -2.1 |
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 | 0.77 | 1.32 | 0 | 0 |
Book Value | 23.3 | 11.2 | 11.79 | 7.84 | 10.27 |
Extraordinary Items | 0.03 | 3.54 | 3.06 | 0 | 0.91 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
Reserves and Surplus | 23.42 | 2.11 | 3.15 | -3.81 | 0.48 |
Total Shareholders Funds | 41.02 | 19.71 | 20.75 | 13.79 | 18.08 |
Secured Loans | 7.14 | 6.08 | 9.41 | 11.96 | 36.07 |
Unsecured Loans | 14.18 | 17.7 | 7.48 | 12.89 | 10.52 |
Total Debt | 21.32 | 23.78 | 16.89 | 24.85 | 46.59 |
Minority Interest | 5.6 | 0.88 | 0.95 | 2.35 | 2.78 |
Total Liabilities | 67.94 | 44.37 | 38.59 | 40.99 | 67.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 19.61 | 24.43 | 23.34 | 39.74 | 42.9 |
Less: Accum. Depreciation | 2.49 | 1.53 | 0.18 | 12.24 | 10.91 |
Net Block | 17.12 | 22.9 | 23.16 | 27.5 | 31.99 |
Capital Work in Progress | 0 | 0.78 | 0.75 | 0.89 | 49.54 |
Investments | 0.01 | 1.1 | 3.75 | 2.25 | 0.11 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.02 | 0.55 | 0.1 | 0.23 | 1.11 |
Cash and Bank Balance | 0.57 | 0.98 | 2.84 | 2.32 | 4.42 |
Loans and Advances | 74.25 | 33.68 | 34.53 | 28.55 | 12.42 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 15.81 | 15.17 | 26.43 | 20.59 | 32.11 |
Provisions | 8.22 | 0.46 | 0.13 | 0.15 | 0.05 |
Net Current Assets | 50.81 | 19.58 | 10.91 | 10.36 | -14.21 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 67.94 | 44.36 | 38.57 | 41 | 67.43 |
Contingent Liabilities | 250.19 | 124.27 | 128.01 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VJTF EDUSERVICES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %