| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 53.21 | 62.02 | 72.08 | 74.81 | 77.02 |
| Other Income | 18.5 | 0.38 | 1.55 | 0.84 | 0.71 |
| Stock Adjustments | 0 | 0 | 0 | 0 | -1.48 |
| Total Income | 71.71 | 62.4 | 73.63 | 75.65 | 76.25 |
| EXPENDITURE : | |||||
| Raw Materials | 25.72 | 29.92 | 41.54 | 44.55 | 42.74 |
| Excise Duty | 0 | 0.98 | 0 | 3.8 | 2.72 |
| Power and Fuel Cost | 0.93 | 0.88 | 0.95 | 0.73 | 0.81 |
| Other Manufacturing Expenses | 4.41 | 5.32 | 4.48 | 4.21 | 4.5 |
| Employee Cost | 13.97 | 17.89 | 16.82 | 17.14 | 19.05 |
| Selling and Administration Expenses | 9.91 | 10.13 | 9.55 | 9.97 | 8.29 |
| Miscellaneous Expenses | 0.75 | 0.9 | 1.06 | -0.01 | 0.17 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 16.01 | -3.61 | -0.77 | -4.73 | -2.04 |
| Interest and Financial Charges | 8.06 | 10.82 | 11.21 | 11.24 | 10.63 |
| Profit before Depreciation and Tax | 7.95 | -14.43 | -11.98 | -15.97 | -12.67 |
| Depreciation | 1.29 | 1.44 | 1.56 | 1.62 | 1.76 |
| Profit Before Tax | 6.66 | -15.87 | -13.54 | -17.59 | -14.43 |
| Tax | 1.25 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5.41 | -15.87 | -13.54 | -17.59 | -14.43 |
| Adjustment below Net Profit | 0.49 | 1.37 | 1.09 | 0 | -0.39 |
| P and L Balance brought forward | -66.66 | -52.15 | -39.71 | -22.12 | -7.3 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -60.76 | -66.66 | -52.15 | -39.71 | -22.12 |
| 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.) | 10.83 | 0 | 0 | 0 | 0 |
| Book Value | -53.3 | -65.1 | -36.09 | -11.19 | 23.99 |
| Extraordinary Items | 16.93 | 0 | 0.48 | -0.01 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5 | 5 | 5 | 5 | 5 |
| Reserves and Surplus | -31.64 | -37.54 | -23.02 | -10.58 | 7.02 |
| Total Shareholders Funds | -26.64 | -32.54 | -18.02 | -5.58 | 12.02 |
| Secured Loans | 39.58 | 39.45 | 39.17 | 42.74 | 50.95 |
| Unsecured Loans | 50.04 | 69.03 | 38.34 | 40.08 | 40.58 |
| Total Debt | 89.62 | 108.48 | 77.51 | 82.82 | 91.53 |
| Total Liabilities | 62.98 | 75.94 | 59.49 | 77.24 | 103.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.28 | 40.08 | 79.86 | 80.24 | 80.43 |
| Less: Accum. Depreciation | 20.02 | 23.3 | 28.25 | 26.92 | 25.4 |
| Net Block | 4.26 | 16.78 | 51.61 | 53.32 | 55.03 |
| Capital Work in Progress | 2.35 | 0.82 | 0.35 | 0 | 0 |
| Investments | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 |
| Current Assets, Loans and Advances | |||||
| Inventories | 13.03 | 13.84 | 11.69 | 18.6 | 33.34 |
| Sundry Debtors | 19.22 | 6.09 | 17.55 | 19.96 | 18.29 |
| Cash and Bank Balance | 3.58 | 3.94 | 2.95 | 6.08 | -2.27 |
| Loans and Advances | 60.77 | 64.79 | 34.7 | 33.59 | 22.38 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 31.59 | 21.8 | 51.47 | 52.9 | 21.53 |
| Provisions | 8.67 | 8.55 | 7.92 | 1.49 | 1.78 |
| Net Current Assets | 56.34 | 58.31 | 7.5 | 23.84 | 48.43 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 62.97 | 75.93 | 59.48 | 77.23 | 103.53 |
| Contingent Liabilities | 20.52 | 24.9 | 23.58 | 20.31 | 17.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in APLAB LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
