| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 306.95 | 343.8 | 368.24 | 343.22 |
| Other Income | 0.85 | 2.43 | 1.56 | 2.26 |
| Stock Adjustments | 4.45 | 17.11 | -10.84 | 2.37 |
| Total Income | 312.25 | 363.34 | 358.96 | 347.85 |
| EXPENDITURE : | ||||
| Raw Materials | 198.6 | 253.08 | 252.79 | 234.49 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 24.53 | 25.26 | 19.44 | 24.51 |
| Other Manufacturing Expenses | 57.46 | 56.55 | 58.34 | 59.64 |
| Employee Cost | 9.46 | 7.17 | 4.9 | 3.79 |
| Selling and Administration Expenses | 4.43 | 3.28 | 3.44 | 6.12 |
| Miscellaneous Expenses | 0.26 | 0.39 | 0.69 | 0.29 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 17.51 | 17.62 | 19.35 | 19.01 |
| Interest and Financial Charges | 7.6 | 8.08 | 8.4 | 10.68 |
| Profit before Depreciation and Tax | 9.91 | 9.54 | 10.95 | 8.33 |
| Depreciation | 5.36 | 4.58 | 6.02 | 2.76 |
| Profit Before Tax | 4.55 | 4.96 | 4.93 | 5.57 |
| Tax | 1.55 | 1.82 | 1.87 | 1.29 |
| Profit After Tax | 3 | 3.14 | 3.06 | 4.28 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.18 |
| P and L Balance brought forward | 37.23 | 34.09 | 31.03 | 23.19 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 40.23 | 37.23 | 34.09 | 27.29 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.03 | 2.13 | 2.84 | 3.96 |
| Book Value | 42.18 | 40.14 | 42.41 | 36.11 |
| Extraordinary Items | 0.15 | 0.11 | 0.11 | 1.65 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 14.75 | 14.75 | 10.8 | 10.8 |
| Reserves and Surplus | 47.46 | 44.46 | 35 | 28.2 |
| Total Shareholders Funds | 62.21 | 59.21 | 45.8 | 39 |
| Secured Loans | 64.68 | 78.65 | 79.03 | 68.67 |
| Unsecured Loans | 3.92 | 4.96 | 10.4 | 17.99 |
| Total Debt | 68.6 | 83.61 | 89.43 | 86.66 |
| Total Liabilities | 130.81 | 142.82 | 135.23 | 125.66 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 65.84 | 64.01 | 65.75 | 44.16 |
| Less: Accum. Depreciation | 41.15 | 37.94 | 40.19 | 31.8 |
| Net Block | 24.69 | 26.07 | 25.56 | 12.36 |
| Capital Work in Progress | 0.45 | 0.91 | 0.3 | 0.46 |
| Investments | 3.99 | 2.34 | 1.41 | 1.25 |
| Current Assets, Loans and Advances | ||||
| Inventories | 67.93 | 65.63 | 54.52 | 57.63 |
| Sundry Debtors | 83.48 | 110.53 | 105.4 | 99.96 |
| Cash and Bank Balance | 1.27 | 0.35 | 0.37 | 0.6 |
| Loans and Advances | 18.98 | 14.47 | 7.16 | 10.54 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 68.86 | 76.43 | 58.48 | 55.43 |
| Provisions | 1.12 | 1.06 | 1.02 | 1.72 |
| Net Current Assets | 101.68 | 113.49 | 107.95 | 111.58 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 130.81 | 142.81 | 135.22 | 125.65 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ANJANI SYNTHETICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
