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Financial Snapshot

Form No. MGT 9 - Extract of Annual Return as on 31st March 2020 

 

 

(Rs. in Lacs)

 

Particulars

2015-16

2016-17

2017-18

2018-19

2019-20

Result of Operations

 

 

 

 

 

Total Income

23775.98

19075.95

21497.96

33861.03

32200.88

EBDITA

2770.67

1667.84

1717.45

2121.57

2359.88

Depreciation

467.03

403.87

472.68

547.79

504.04

Finance Charges

450.59

634.66

833.07

939.26

1007.48

Profit Before Tax

1853.05

629.31

411.70

634.53

848.35

Profit After Tax

1211.40

402.87

264.75

551.14

694.34

Net Cash Accrual

1789.81

904.87

653.74

678.90

928.94

Financial Position

 

 

 

 

 

Equity Share Capital

295.00

295.00

295.00

295.00

295.00

Reserve and Surplus

9830.65

10198.01

10427.21

10942.79

11607.63

Networth

10125.65

10493.01

10722.21

11237.79

11902.63

Investments

8260.80

9899.42

10633.52

9558.93

9425.07

Gross Block

5691.69

5857.89

6435.16

7085.84

6761.22

Net Block (incl. Capital WIP)

1961.97

1912.51

2191.00

2421.51

1986.41

Net Current Assets

7432.24

7449.06

7480.84

7338.87

8896.95

Cash and Cash Equivalents

9640.14

10893.80

13587.53

14165.15

13832.32

No. of Shares

295,000

295,000

295,000

295,000

295,000

Ratios

 

 

 

 

 

EBDITA Margin

11.65%

8.74%

7.99%

6.27%

7.33%

PAT Margin

5.10%

2.11%

1.23%

1.63%

2.16%