| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Samtel Color Limited |
|
Particulars |
2016 |
2015 |
|
ASSETS |
|
|
|
Non- Current Assests |
|
|
|
a) Fixed assets |
|
|
|
(i) Tangible assets |
11,128.40 |
12,166.97 |
|
b) Non- current investments |
538.16 |
538.16 |
|
c) Long term loans and advances |
320.05 |
320.05 |
|
Current Assets |
|
|
|
a) Inventories |
1,181.77 |
1,181.77 |
|
b) Trade Receivables |
5,950.92 |
5,950.92 |
|
c) Cash and bank balances |
51.12 |
34.36 |
|
d) Short term loans and advances |
1275.63 |
1,426.52 |
|
e) Other current assets |
0.92 |
0.53 |
|
Total Assets |
20,446.97 |
21,619.28 |
|
EQUITY AND LIABILITIES |
|
|
|
1] Shareholder 's Funds: |
|
|
|
a) Share Capital |
11,628.84 |
11,628.84 |
|
b) Reserves and Surplus |
-80,286.62 |
-76,058.42 |
|
c) Money received against share warrants |
3,000.00 |
3,000.00 |
|
2] Non-Current Liabilities |
|
|
|
a) Long Term Borrowings |
3,580.52 |
9,696.92 |
|
b) Long term provisions |
2,184.76 |
2,051.01 |
|
3] Current Liabilities |
|
|
|
a) Short Term Borrowings |
16,056.80 |
16,056.80 |
|
b) Trade Payables |
15,744.63 |
15,243.75 |
|
c) Other Current Liabilities |
48,175.44 |
39,652.07 |
|
d) Short term provisions |
362.60 |
348.31 |
|
Total Equity and Liabilties |
20,446.97 |
21,619.28 |
|
Particulars |
2016 |
2015 |
|
Revenue From Operations |
- |
- |
|
Other Income |
18.13 |
317.19 |
|
Total Income |
18.13 |
317.19 |
|
EXPENSES |
|
|
|
Changes in inventories of finished goods |
- |
356.73 |
|
Employee Benefits Expenses |
2032.23 |
1127.30 |
|
Finance Cost |
1076.95 |
1052.87 |
|
Depreciation and Amortisation expenses |
1038.57 |
1043.93 |
|
Other Expenses |
98.58 |
73.03 |
|
Total expenses |
4246.33 |
3653.86 |
|
Profit/(loss) before tax |
-4228.20 |
-3336.67 |
|
Profit/(loss) for the year |
-4228.20 |
-3336.67 |
|
Earnings per equity share |
|
|
|
(1) Basic |
-6.82 |
-5.54 |
|
(2) Diluted |
-6.82 |
-5.54 |
|
Particulars |
2016 |
2015 |
|
Cash flows from operating activities |
|
|
|
Net Profit/ (Loss) before tax |
-4228.20 |
-3336.67 |
|
Adjustment for: |
|
|
|
Depreciation and amortisation expenses |
1038.57 |
1043.93 |
|
Gain on sale of fixed assets |
- |
-2.12 |
|
Interest expenses |
1076.95 |
1052.87 |
|
Interest income |
-18.13 |
-1.04 |
|
Provision for gratuity and leave encashment |
133.76 |
91.19 |
|
Operating profit/ (loss) before working capital changes |
-1997.05 |
-1151.84 |
|
Adjustments for: |
|
|
|
Inventories |
- |
266.11 |
|
Trade receivables |
- |
170.63 |
|
Loans and advances |
152.30 |
-133.21 |
|
Trade and other payables |
9038.54 |
4907.85 |
|
Cash generated from operations |
7193.79 |
4059.54 |
|
Income tax refund |
-1.81 |
14.86 |
|
Net cash from operating activities |
7191.98 |
4074.40 |
|
Cash flows from investing activities |
|
|
|
Sale/ Adjustment from fixed assets |
- |
3.80 |
|
Interest received |
18.13 |
1.04 |
|
Net cash flow from investing activities |
18.13 |
4.84 |
|
Cash flow from financing activities |
|
|
|
Repayments of Long term borrowings |
-6116.40 |
-3026.06 |
|
Interest paid |
-1076.95 |
-1052.87 |
|
Net cash flow from financing activities |
7193.35 |
4078.93 |
|
Net decrease in cash and cash equivalents |
16.76 |
0.31 |
|
Cash and cash equivalents at beginning of period |
34.36 |
34.05 |
|
Cash and cash equivalents at end of period |
51.12 |
34.36 |
Certainly, here is a summary of the Cash Flow Statement for the years 2016 and 2015:
Cash Flows from Operating Activities:
1. Net Profit/Loss before Tax:
- 2016: -4228.20
- 2015: -3336.67
2. Adjustment for:
- Depreciation and Amortization Expenses:
- 2016: 1038.57
- 2015: 1043.93
- Gain on Sale of Fixed Assets:
- 2016: -
- 2015: -2.12
- Interest Expenses:
- 2016: 1076.95
- 2015: 1052.87
- Interest Income:
- 2016: -18.13
- 2015: -1.04
- Provision for Gratuity and Leave Encashment:
- 2016: 133.76
- 2015: 91.19
3. Operating Profit/Loss before Working Capital Changes:
- 2016: -1997.05
- 2015: -1151.84
4. Adjustments for:
- Inventories:
- 2016: -
- 2015: 266.11
- Trade Receivables:
- 2016: -
- 2015: 170.63
- Loans and Advances:
- 2016: 152.30
- 2015: -133.21
- Trade and Other Payables:
- 2016: 9038.54
- 2015: 4907.85
5. Cash Generated from Operations:
- 2016: 7193.79
- 2015: 4059.54
6. Income Tax Refund:
- 2016: -1.81
- 2015: 14.86
7. Net Cash from Operating Activities:
- 2016: 7191.98
- 2015: 4074.40
Cash Flows from Investing Activities:
1. Sale/Adjustment from Fixed Assets:
- 2016: -
- 2015: 3.80
2. Interest Received:
- 2016: 18.13
- 2015: 1.04
3. Net Cash Flow from Investing Activities:
- 2016: 18.13
- 2015: 4.84
Cash Flow from Financing Activities:
1. Repayments of Long-term Borrowings:
- 2016: -6116.40
- 2015: -3026.06
2. Interest Paid:
- 2016: -1076.95
- 2015: -1052.87
3. Net Cash Flow from Financing Activities:
- 2016: 7193.35
- 2015: 4078.93
Net Decrease in Cash and Cash Equivalents:
- 2016: 16.76
- 2015: 0.31
Cash and Cash Equivalents:
- Beginning of Period:
- 2016: 34.36
- 2015: 34.05
- End of Period:
- 2016: 51.12
- 2015: 34.36
