| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 371.15 | 363.52 | 501.98 | 584.15 | 651.04 |
| Other Income | 28.75 | 3.33 | 21.8 | 81.02 | 7.21 |
| Stock Adjustments | 2.73 | -12.97 | 2.69 | -17.82 | 1.5 |
| Total Income | 402.63 | 353.88 | 526.47 | 647.35 | 659.75 |
| EXPENDITURE : | |||||
| Raw Materials | 244.41 | 238.03 | 345.05 | 383.55 | 429.55 |
| Excise Duty | 0 | 0.05 | 0.68 | 1.69 | 2.01 |
| Power and Fuel Cost | 38.5 | 40.59 | 45.67 | 52.45 | 54.95 |
| Other Manufacturing Expenses | 15.91 | 18.59 | 25.29 | 25.71 | 25.22 |
| Employee Cost | 47.18 | 57.26 | 63.8 | 65.65 | 69.19 |
| Selling and Administration Expenses | 25.24 | 24.27 | 44.52 | 52.94 | 59.42 |
| Miscellaneous Expenses | 2.24 | 4.39 | 29.94 | 7.55 | 2.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 29.17 | -29.3 | -28.49 | 57.82 | 17.18 |
| Interest and Financial Charges | 58.6 | 55.09 | 1.11 | 1.61 | 1.68 |
| Profit before Depreciation and Tax | -29.43 | -84.39 | -29.6 | 56.21 | 15.5 |
| Depreciation | 33.84 | 35.27 | 33.68 | 35.97 | 44.86 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -63.27 | -119.66 | -63.28 | 20.23 | -29.36 |
| Tax | 0 | 0 | 0 | 0 | 0.03 |
| Profit After Tax | -63.27 | -119.66 | -63.28 | 20.23 | -29.39 |
| Minority Interest after PAT | -0.01 | 0 | -6.93 | 0 | 0.03 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -63.26 | -119.66 | -56.35 | 20.23 | -29.42 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -1.25 |
| P and L Balance brought forward | -689.21 | -569.55 | -939.22 | -959.45 | -928.78 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -752.47 | -689.21 | -995.57 | -939.22 | -959.45 |
| 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 | 5.17 | 0 |
| Book Value | -113.32 | -97.14 | -175.97 | -161.56 | -166.73 |
| Extraordinary Items | 20.83 | -3.56 | 13.13 | 68.43 | -0.15 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 169.79 | 169.79 | 307.04 | 307.04 | 307.04 |
| Reserves and Surplus | -482.35 | -419.08 | -727.4 | -671.05 | -691.28 |
| Total Shareholders Funds | -312.56 | -249.29 | -420.36 | -364.01 | -384.24 |
| Secured Loans | 268.8 | 268.8 | 739.46 | 763.68 | 1053.24 |
| Unsecured Loans | 375.29 | 326.31 | 93.4 | 101.73 | 237.36 |
| Total Debt | 644.09 | 595.11 | 832.86 | 865.41 | 1290.6 |
| Minority Interest | 0.08 | 0.09 | 2.25 | 9.17 | 9.17 |
| Total Liabilities | 331.61 | 345.91 | 414.75 | 510.57 | 915.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 778.24 | 782.06 | 811.16 | 819.79 | 827.62 |
| Less: Accum. Depreciation | 488.81 | 461.04 | 435.52 | 385.65 | 358.59 |
| Net Block | 289.43 | 321.02 | 375.64 | 434.14 | 469.03 |
| Capital Work in Progress | 0.05 | 0.01 | 7.1 | 2.54 | 2.53 |
| Investments | 1.29 | 1.29 | 0.31 | 0.31 | 0.31 |
| Current Assets, Loans and Advances | |||||
| Inventories | 29.63 | 33.13 | 69.79 | 111.32 | 385.39 |
| Sundry Debtors | 30.06 | 30.3 | 40.57 | 83.15 | 95.78 |
| Cash and Bank Balance | 3.86 | 2.77 | 6.78 | 8.45 | 31.56 |
| Loans and Advances | 23.38 | 28.36 | 18.17 | 19.4 | 54.92 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 45.68 | 70.53 | 103.21 | 148.26 | 123.63 |
| Provisions | 0.4 | 0.43 | 0.4 | 0.47 | 0.35 |
| Net Current Assets | 40.85 | 23.6 | 31.7 | 73.59 | 443.67 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 331.62 | 345.92 | 414.75 | 510.58 | 915.54 |
| Contingent Liabilities | 370.26 | 379.86 | 379.43 | 383.84 | 374.83 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALPS INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
