15N, Nellie Sengupta Sarani, Kolkata – 700087
(Rs in Lakh)
| Sl. No. | Particulars | 2014-15 | 2015-16 | 2016-17 | 2017-18 | 2018-19 |
| OPERATING STATISTICS | ||||||
| Turnover | 8945.39 | 2134.02 | 6330.17 | 18004.07 | 18433.84 | |
| Other Income | 6322.53 | 6096.21 | 5948.53 | 5295.87 | 6388.77 | |
| Expenditure | 13655.19 | 6395.47 | 11047.80 | 20547.37 | 22789.88 | |
| Prior Period Adjustment (Net) | 3.51 | 5.90 | (58.10) | 6.46 | (18.66) | |
| Profit before Tax | 1609.21 | 1828.84 | 1289.00 | 2746.11 | 2051.39 | |
| Tax | 595.62 | 715.00 | 353.00 | 977.92 | 891.46 | |
| Deferred Tax Expenses | (41.46) | 25.25 | 16.21 | |||
| Profit After Tax | 1055.05 | 1088.60 | 919.79 | 1768.20 | 1159.93 | |
| Dividend incuding Dividend Tax | 332.19 | 638.50 | ||||
| Amount transfer to General Reserve | 1055.05 | 1088.60 | 587.60 | 1129.70 | 1159.93 |
| B | FINANCIAL POSITION | |||||
| Capital Employed | 9684.54 | 10773.13 | 11360.74 | 12490.44 | 13650.37 | |
| Non-Current Assets | 292.03 | 249.62 | 240.71 | 238.99 | 252.31 | |
| Current Assets | 16193.99 | 17235.87 | 19077.45 | 26399.78 | 21865.66 | |
| Equity & Liabilities : | ||||||
| i) Share Capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |
| ii) Reserve & Surplus | 9184.54 | 10273.13 | 10860.74 | 11990.44 | 13150.37 | |
| Non-current Liabilities | 4178.11 | 3722.76 | 3446.25 | 3318.82 | 3731.46 | |
| Current Liabilities | 2623.37 | 2989.6 | 4511.17 | 10829.52 | 4736.14 |
| C | RATIOS | |||||
| PBT / Turnover | 0.18 | 0.86 | 0.20 | 0.15 | 0.11 | |
| PAT / Turnover | 0.12 | 0.51 | 0.15 | 0.10 | 0.06 | |
| PBT / Capital Employed | 0.17 | 0.17 | 0.11 | 0.22 | 0.15 | |
| PAT / Net Worth | 0.11 | 0.10 | 0.08 | 0.14 | 0.08 | |
| Turnover/Net Worth (Number of times) | 0.92 | 0.20 | 0.56 | 1.44 | 1.35 | |
| Trade Receivable/Turnover (%) | 7.88 | 8.16 | 0.93 | 26.05 | 10.78 |
