| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sale of Electrical Energy | 70.72 | 0 |
| Other Income | 5.05 | 0 |
| Total Income | 75.77 | 0 |
| EXPENDITURE : | ||
| Cost of Fuel and Power Purchased | 0.02 | 0 |
| Generation and Distribution Expenses | 56.21 | 0 |
| Employee Cost | 2.09 | 0.01 |
| Administration expenses | 3.84 | 0.08 |
| Miscellaneous Expenses | 2.24 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 11.37 | -0.1 |
| Interest and Financial Charges | 0.17 | 0 |
| Profit before Depreciation and Tax | 11.2 | -0.1 |
| Depreciation | 0.04 | 0 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | 11.17 | -0.09 |
| Tax | 3.45 | -0.02 |
| Profit After Tax | 7.72 | -0.07 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 7.72 | -0.07 |
| Adjustment below net profit | 0 | 0 |
| P and L Balance brought forward | -0.23 | -0.15 |
| Appropriations | 0 | 0 |
| P and L Balance carried forward | 7.49 | -0.23 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 0 | 0 |
| Earning Per Share (Rs.) | 17.2 | 0 |
| Book Value | 27.25 | 10.06 |
| Extraordinary Items | -0.59 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 4.49 | 4.49 |
| Reserves and Surplus | 7.75 | 0.03 |
| Total Shareholders Funds | 12.24 | 4.52 |
| Secured Loans | 0.22 | 0 |
| Unsecured Loans | 30.56 | 0 |
| Service Line and Security Deposits from Customers | 0 | 0 |
| Total Debt | 30.78 | 0 |
| Minority Interest | 0 | 0 |
| Total Liabilities | 43.02 | 4.52 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 13.19 | 0 |
| Less: Accum. Depreciation | 0.04 | 0 |
| Net Block | 13.15 | 0 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0.01 |
| Current Assets, Loans and Advances | ||
| Inventories | 7.51 | 0 |
| Sundry Debtors | 13.54 | 0 |
| Cash and Bank Balance | 8.69 | 4.34 |
| Loans and Advances | 31.49 | 0.18 |
| Less: Current Liabilities and Provisions | ||
| Current Liabilities | 31.39 | 0.01 |
| Provisions | 0 | 0 |
| Net Current Assets | 29.84 | 4.51 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 42.99 | 4.52 |
| Contingent Liabilities | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in YKM INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
