15N, Nellie Sengupta Sarani, Kolkata – 700087
(Rs in Lakh)
| Sl. No. | Particulars | 2015-16 | 2016-17 | 2017-18 | 2018-19 | 2019-20 |
| OPERATING STATISTICS | ||||||
| Turnover | 7345.02 | 11268.17 | 22682.07 | 23433.84 | 16925.83 | |
| Other Income | 885.21 | 1010.53 | 617.87 | 1388.77 | 681.68 | |
| Expenditure | 6395.47 | 11047.80 | 20547.37 | 22789.88 | 15478.48 | |
| Prior Period Adjustment(Net) | 5.90 | [58.10] | [6.46] | 18.66 | 0.00 | |
| Profit before Tax | 1828.84 | 1289.00 | 2746.11 | 2051.39 | 2129.03 | |
| Tax | 715.00 | 353.00 | 977.92 | 891.46 | 589.48 | |
| Deferred Tax Expenses | 25.25 | 16.21 | 0.00 | 0.00 | 0.00 | |
| Profit After Tax | 1088.60 | 919.80 | 1768.20 | 1159.93 | 1539.55 | |
| Dividend incuding Dividend Tax | – | 332.19 | 638.50 | 419.53 | 462.00 | |
| Amount transfer to General Reserve | 1088.60 | 587.61 | 12628.94 | 13150.37 | 14270.39 |
| B | FINANCIAL POSITION | |||||
| Capital Employed | 10773.13 | 11360.74 | 13128.94 | 13650.37 | 14770.39 | |
| Non-Current Assets | 249.62 | 243.64 | 238.99 | 378.85 | 396.70 | |
| Current Assets | 17235.87 | 19074.52 | 26399.78 | 21739.12 | 21290.29 | |
| Equity & Liabilities : | ||||||
| i) Share Capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |
| ii) Reserve & Surplus | 10273.13 | 10860.74 | 12628.94 | 13150.37 | 14270.39 | |
| Non-current Liabilities | 3722.76 | 3446.25 | 3318.82 | 4216.27 | 3988.11 | |
| Current Liabilities | 2989.6 | 4511.17 | 10191.02 | 4251.34 | 2928.50 |
| C | RATIOS | |||||
| PBT / Turnover | 0.25 | 0.11 | 0.12 | 0.09 | 0.13 | |
| PAT / Turnover | 0.15 | 0.08 | 0.08 | 0.05 | 0.09 | |
| PBT / Capital Employed | 0.17 | 0.11 | 0.21 | 0.15 | 0.14 | |
| PAT / Net Worth | 0.10 | 0.08 | 0.13 | 0.08 | 0.10 | |
| Turnover/Net Worth (Number of times) | 0.68 | 0.99 | 1.73 | 1.72 | 1.15 |
