| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 239.73 | 224.9 | 215.3 | 237.06 | 233.76 |
| Other Income | 10.34 | 15.77 | 1.94 | 5.68 | 11.03 |
| Stock Adjustments | 0.72 | 0.15 | -0.98 | -3.96 | -0.78 |
| Total Income | 250.79 | 240.82 | 216.26 | 238.78 | 244.01 |
| EXPENDITURE : | |||||
| Raw Materials | 134.56 | 110.24 | 110.26 | 125.96 | 129.38 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.62 | 1.47 | 1.49 | 1.92 | 1.06 |
| Other Manufacturing Expenses | 2.82 | 3.09 | 3.81 | 6.73 | 4.25 |
| Employee Cost | 36.57 | 35.02 | 34.77 | 36.68 | 39.36 |
| Selling and Administration Expenses | 22.83 | 24.91 | 19.65 | 18.78 | 18.87 |
| Miscellaneous Expenses | 6.22 | 18.43 | 3.63 | 1.86 | 5.95 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 46.17 | 47.66 | 42.65 | 46.85 | 45.14 |
| Interest and Financial Charges | 10.03 | 5.47 | 15.78 | 19.08 | 16.11 |
| Profit before Depreciation and Tax | 36.14 | 42.19 | 26.87 | 27.77 | 29.03 |
| Depreciation | 21.62 | 23.16 | 21.42 | 21.75 | 27.7 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 14.52 | 19.03 | 5.45 | 6.02 | 1.33 |
| Tax | 2.15 | 9.03 | 5.75 | 1.85 | 1.64 |
| Profit After Tax | 12.37 | 10 | -0.3 | 4.17 | -0.31 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -0.31 |
| Profit/Loss of Associate Company | 0 | -0.03 | -0.05 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 12.37 | 9.97 | -0.35 | 4.17 | 0 |
| Adjustment below Net Profit | -0.42 | -24.27 | -4.12 | -230.31 | -17.34 |
| P and L Balance brought forward | 6.46 | 20.76 | 25.23 | 251.37 | 275.66 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 18.41 | 6.46 | 20.76 | 25.23 | 258.31 |
| 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.) | 2.46 | 1.99 | 0 | 0.83 | 0 |
| Book Value | 85.65 | 82.98 | 86.61 | 88 | 143.17 |
| Extraordinary Items | 2.48 | -1.35 | 0.02 | -0.35 | -0.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 25.1 | 25.1 | 25.1 | 25.1 | 23.09 |
| Reserves and Surplus | 411.71 | 398.65 | 416.86 | 416.65 | 639.68 |
| Total Shareholders Funds | 436.81 | 423.75 | 441.96 | 441.75 | 662.77 |
| Secured Loans | 31.73 | 58.01 | 92.87 | 90.6 | 110.21 |
| Unsecured Loans | 32.97 | 0.05 | 1.04 | 21.53 | 25.83 |
| Total Debt | 64.7 | 58.06 | 93.91 | 112.13 | 136.04 |
| Minority Interest | 8.89 | 7.72 | 6.74 | 6.48 | 5.47 |
| Total Liabilities | 510.4 | 489.53 | 542.61 | 560.36 | 804.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 493.41 | 485.47 | 482.3 | 450.29 | 452.36 |
| Less: Accum. Depreciation | 215.79 | 192.82 | 172.24 | 163.27 | 144.72 |
| Net Block | 277.62 | 292.65 | 310.06 | 287.02 | 307.64 |
| Capital Work in Progress | 0 | 0 | 0 | 37.69 | 37.69 |
| Investments | 8.4 | 7.48 | 7.37 | 8.23 | 5 |
| Current Assets, Loans and Advances | |||||
| Inventories | 34.08 | 33.11 | 33.51 | 34.15 | 38.19 |
| Sundry Debtors | 196.48 | 150.31 | 302.36 | 161.7 | 312.03 |
| Cash and Bank Balance | 21.61 | 29.23 | 16.38 | 19.02 | 23.21 |
| Loans and Advances | 95.08 | 106.73 | 116.21 | 91.13 | 113.46 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 95.37 | 124.79 | 206.53 | 68.4 | 25.42 |
| Provisions | 27.5 | 5.19 | 36.75 | 10.18 | 7.52 |
| Net Current Assets | 224.38 | 189.4 | 225.18 | 227.42 | 453.95 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 510.4 | 489.53 | 542.61 | 560.36 | 804.28 |
| Contingent Liabilities | 0 | 0 | 0 | 145.91 | 150.89 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALLIED DIGITAL SERVICES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
