- 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 | 0 | 0 | 1.26 | 9.14 | 4.47 |
Other Income | 2.74 | 0 | 0 | 0.17 | 0 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 2.74 | 0 | 1.26 | 9.31 | 4.47 |
EXPENDITURE : | |||||
Raw Materials | 1.31 | 0 | 0.08 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.16 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0.15 | 0.01 | 0 | 7.06 | 2.56 |
Employee Cost | 0.48 | 0.04 | 0.41 | 0.56 | 0.66 |
Selling and Administration Expenses | 0.13 | 0.18 | 0.17 | 0.21 | 0.18 |
Miscellaneous Expenses | 7.38 | 0.03 | 0.43 | 0.05 | 0.05 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -6.86 | -0.26 | 0.17 | 1.42 | 1.01 |
Interest and Financial Charges | 0.22 | 0.51 | 0.47 | 0.53 | 0.52 |
Profit before Depreciation and Tax | -7.08 | -0.77 | -0.3 | 0.89 | 0.49 |
Depreciation | 0.21 | 0.23 | 0.24 | 0.34 | 0.43 |
Profit Before Tax | -7.29 | -1 | -0.54 | 0.56 | 0.07 |
Tax | -0.02 | -0.07 | -0.07 | 0.32 | 0.17 |
Profit After Tax | -7.27 | -0.93 | -0.47 | 0.24 | -0.1 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -3.14 | -2.21 | -1.74 | 3.31 | 3.41 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -10.41 | -3.14 | -2.21 | 3.55 | 3.31 |
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 | 0 | 0.41 | 0 |
Book Value | -32.6 | 6.73 | 8.31 | 18.13 | 17.72 |
Extraordinary Items | 0 | -0.04 | -0.05 | -0.03 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
Reserves and Surplus | -5.72 | 17.36 | 18.29 | 24.05 | 23.81 |
Total Shareholders Funds | 0.15 | 23.23 | 24.16 | 29.92 | 29.68 |
Secured Loans | 0.97 | 2.35 | 2.22 | 2.39 | 0.88 |
Unsecured Loans | 39.81 | 39.53 | 38.85 | 38.85 | 40.57 |
Total Debt | 40.78 | 41.88 | 41.07 | 41.24 | 41.45 |
Total Liabilities | 40.93 | 65.11 | 65.23 | 71.16 | 71.13 |
APPLICATION OF FUNDS : | |||||
Gross Block | 64.65 | 26.74 | 26.93 | 28.55 | 29.62 |
Less: Accum. Depreciation | 0.59 | 0.38 | 0.24 | 1.48 | 1.89 |
Net Block | 64.06 | 26.36 | 26.69 | 27.07 | 27.73 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 53.72 | 53.72 | 53.72 | 53.72 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.01 | 7.18 | 7.22 | 12.02 | 4.35 |
Cash and Bank Balance | 0 | 0.04 | 0.09 | 0.16 | 0.03 |
Loans and Advances | 1.86 | 2.03 | 2.03 | 2.17 | 2.25 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 25 | 24.22 | 24.53 | 23.75 | 16.92 |
Provisions | 0 | 0 | 0 | 0.23 | 0.02 |
Net Current Assets | -23.13 | -14.97 | -15.19 | -9.63 | -10.31 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 40.93 | 65.11 | 65.22 | 71.16 | 71.14 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VSF Projects
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %