- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 10 | 24.25 | 55.43 | 47.4 | 31.76 |
| Other Income | 3.16 | 2.15 | 0.44 | 0.19 | 0.25 |
| Stock Adjustments | -3.81 | -0.71 | 1.7 | 1.11 | 0.95 |
| Total Income | 9.35 | 25.69 | 57.57 | 48.7 | 32.96 |
| EXPENDITURE : | |||||
| Raw Materials | 6.2 | 20.39 | 43.68 | 2.03 | 0.98 |
| Excise Duty | 0 | 0 | 0 | 0.21 | 0.02 |
| Power and Fuel Cost | 0.08 | 0.12 | 0.12 | 0.13 | 0.11 |
| Other Manufacturing Expenses | 0.13 | 0.46 | 0.37 | 34.46 | 23.81 |
| Employee Cost | 2.67 | 3.03 | 2.54 | 2.31 | 2.14 |
| Selling and Administration Expenses | 1.76 | 2.05 | 2.18 | 2.91 | 1.86 |
| Miscellaneous Expenses | 16.26 | 9.21 | 5.36 | 4.95 | 3.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -17.74 | -9.58 | 3.33 | 1.71 | 0.54 |
| Interest and Financial Charges | 1.66 | 1.66 | 2.45 | 1.55 | 1.36 |
| Profit before Depreciation and Tax | -19.4 | -11.24 | 0.88 | 0.16 | -0.82 |
| Depreciation | 0.8 | 0.9 | 1.06 | 1.24 | 1.16 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -20.21 | -12.14 | -0.18 | -1.08 | -1.98 |
| Tax | -5.73 | -3.04 | 0.41 | 0.02 | 0.04 |
| Profit After Tax | -14.48 | -9.1 | -0.59 | -1.1 | -2.02 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -14.48 | -9.1 | -0.59 | -1.1 | -2.02 |
| Adjustment below Net Profit | -0.13 | 0.01 | -0.03 | 0 | -0.07 |
| P and L Balance brought forward | 0.86 | 9.95 | 10.57 | 11.76 | 13.85 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -13.76 | 0.86 | 9.95 | 10.66 | 11.76 |
| 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 | 4.68 | 11.24 | 15.64 | 15.97 | 16.48 |
| Extraordinary Items | 0 | 0.03 | 0.01 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.95 | 11.11 | 10.78 | 10.78 | 10.78 |
| Reserves and Surplus | -0.43 | 14.39 | 22.94 | 23.65 | 24.75 |
| Total Shareholders Funds | 11.52 | 25.5 | 33.72 | 34.43 | 35.53 |
| Secured Loans | 6.21 | 6.93 | 6.08 | 3.56 | 6.77 |
| Unsecured Loans | 1.21 | 1.49 | 0.06 | 0.29 | 0.76 |
| Total Debt | 7.42 | 8.42 | 6.14 | 3.85 | 7.53 |
| Minority Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Liabilities | 18.99 | 33.97 | 39.91 | 38.33 | 43.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.2 | 16.26 | 5.46 | 14.94 | 14.87 |
| Less: Accum. Depreciation | 12.22 | 11.47 | 1.06 | 9.58 | 8.34 |
| Net Block | 3.98 | 4.79 | 4.4 | 5.36 | 6.53 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6.52 | 10.51 | 11.66 | 10.14 | 8.64 |
| Sundry Debtors | 9.25 | 18.28 | 23.2 | 21.49 | 25.28 |
| Cash and Bank Balance | 1.52 | 1.99 | 3.92 | 3.44 | 2.39 |
| Loans and Advances | 12.1 | 6.34 | 6.99 | 8.77 | 6.12 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 14.38 | 7.94 | 10.18 | 10.57 | 5.6 |
| Provisions | 0 | 0 | 0.06 | 0.31 | 0.25 |
| Net Current Assets | 15.01 | 29.18 | 35.53 | 32.96 | 36.58 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18.99 | 33.97 | 39.93 | 38.32 | 43.11 |
| Contingent Liabilities | 0 | 0 | 6.15 | 6.86 | 6.53 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AISHWARYA TELECOM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
