| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2.79 | 2.71 | 7.49 | 12.59 | 45.15 |
| Other Income | 0.23 | 3.94 | 6.92 | 8.88 | 0.2 |
| Stock Adjustments | -0.82 | -16.34 | 0 | 0 | 0 |
| Total Income | 2.2 | -9.69 | 14.41 | 21.47 | 45.35 |
| EXPENDITURE : | |||||
| Raw Materials | 2.07 | 1.7 | 2.33 | 6.85 | 23.6 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0.02 | 0.05 | 0.11 | 0.15 |
| Other Manufacturing Expenses | 0 | 0.02 | 0.12 | 0.09 | 0.15 |
| Employee Cost | 0.81 | 1.84 | 5.5 | 8.48 | 12.32 |
| Selling and Administration Expenses | 0.94 | 1.21 | 2.93 | 5.23 | 8.15 |
| Miscellaneous Expenses | 26.76 | 5.97 | 2.16 | 3.39 | 1.55 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -28.39 | -20.44 | 1.32 | -2.67 | -0.57 |
| Interest and Financial Charges | 0.51 | 0.35 | 1.35 | 2.13 | 2.37 |
| Profit before Depreciation and Tax | -28.9 | -20.79 | -0.03 | -4.8 | -2.94 |
| Depreciation | 0.06 | 0.07 | 3.78 | 1.96 | 1.78 |
| Profit Before Tax | -28.96 | -20.87 | -3.81 | -6.76 | -4.72 |
| Tax | 0 | 0 | 0 | 1.78 | 0.17 |
| Profit After Tax | -28.96 | -20.87 | -3.81 | -8.54 | -4.89 |
| Adjustment below Net Profit | 0.56 | -0.5 | 0 | 0 | 0 |
| P and L Balance brought forward | -33.27 | -11.91 | -8.1 | 0.44 | 5.33 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -61.68 | -33.27 | -11.91 | -8.1 | 0.44 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -87.81 | -34.05 | 6.2 | 12.5 | 29.46 |
| Extraordinary Items | -14.28 | 2 | 6.91 | 0 | -1.21 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Reserves and Surplus | -51.66 | -23.26 | -2.01 | 1.32 | 10.28 |
| Total Shareholders Funds | -46.38 | -17.98 | 3.27 | 6.6 | 15.56 |
| Secured Loans | 15.57 | 2.47 | 0 | 5.18 | 12.62 |
| Unsecured Loans | 39.51 | 40.42 | 23.99 | 18.95 | 17.85 |
| Total Debt | 55.08 | 42.89 | 23.99 | 24.13 | 30.47 |
| Total Liabilities | 8.7 | 24.91 | 27.26 | 30.73 | 46.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.8 | 4.89 | 12.39 | 14.01 | 16.11 |
| Less: Accum. Depreciation | 4.63 | 4.65 | 11.52 | 8.08 | 7.34 |
| Net Block | 0.17 | 0.24 | 0.87 | 5.93 | 8.77 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.74 | 4.56 | 20.9 | 23.07 | 27.8 |
| Sundry Debtors | 0 | 0 | 24.39 | 24.63 | 27.36 |
| Cash and Bank Balance | 0.29 | 0.35 | 0.94 | 0.78 | 1.84 |
| Loans and Advances | 5.06 | 21.99 | 4.61 | 3.72 | 3.84 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.57 | 2.24 | 24.4 | 24.97 | 22.79 |
| Provisions | 0 | 0 | 0.07 | 2.44 | 0.79 |
| Net Current Assets | 8.52 | 24.66 | 26.37 | 24.79 | 37.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8.7 | 24.91 | 27.25 | 30.73 | 46.04 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ADVANCED MICRONIC DEVICES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
