| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 289.37 | 259.07 | 268.85 | 308.7 | 324.23 |
| Other Income | 76.27 | 416.54 | 78.81 | 2.73 | 2.03 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 365.64 | 675.61 | 347.66 | 311.43 | 326.26 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5.63 | 3.26 | 2.9 | 2.72 | 2.61 |
| Other Manufacturing Expenses | 189.69 | 154.91 | 164.12 | 198.8 | 231.5 |
| Employee Cost | 38.07 | 36.35 | 35.61 | 31.89 | 27.49 |
| Selling and Administration Expenses | 24.2 | 23.21 | 24.91 | 18.4 | 23.83 |
| Miscellaneous Expenses | 5.78 | 8.87 | 100.11 | 225.35 | 15.38 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 102.28 | 449.01 | 20.02 | -165.73 | 25.45 |
| Interest and Financial Charges | 275.59 | 315.98 | 294.73 | 343.22 | 404.02 |
| Profit before Depreciation and Tax | -173.31 | 133.03 | -274.71 | -508.95 | -378.57 |
| Depreciation | 94.2 | 101.72 | 107.91 | 91.6 | 101.09 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -267.51 | 31.31 | -382.62 | -600.55 | -479.66 |
| Tax | 0.07 | 0.27 | 0.03 | 3.2 | -5.65 |
| Profit After Tax | -267.58 | 31.04 | -382.65 | -603.75 | -474.01 |
| 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. | -267.58 | 31.04 | -382.65 | -603.75 | -474.01 |
| Adjustment below Net Profit | -13.88 | -7.54 | 15.59 | 0 | -2.54 |
| P and L Balance brought forward | -1574 | -1597.5 | -1222.89 | -1213.19 | -736.64 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1855.45 | -1574 | -1589.94 | -1816.94 | -1213.19 |
| 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 | 1.36 | 0 | 0 | 0 |
| Book Value | 21.95 | 10.12 | -48.21 | -62.34 | -32.37 |
| Extraordinary Items | 51.67 | 394.73 | -23.32 | -221.73 | -9.51 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 53.91 | 526.35 | 31.24 | 31.24 | 25.49 |
| Reserves and Surplus | 485.93 | 193.85 | 289.78 | -374.99 | 197.43 |
| Total Shareholders Funds | 539.84 | 720.2 | 321.02 | -343.75 | 222.92 |
| Secured Loans | 1820.7 | 1882 | 2248.57 | 2482.51 | 2515.9 |
| Unsecured Loans | 34.59 | 63.73 | 69.28 | 56.36 | 35.3 |
| Total Debt | 1855.29 | 1945.73 | 2317.85 | 2538.87 | 2551.2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2395.13 | 2665.93 | 2638.87 | 2195.12 | 2774.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2907.6 | 3066.77 | 3297.81 | 3649.89 | 3355.68 |
| Less: Accum. Depreciation | 284.6 | 192.44 | 107.85 | 378.17 | 294.72 |
| Net Block | 2623 | 2874.33 | 3189.96 | 3271.72 | 3060.96 |
| Capital Work in Progress | 1.62 | 0 | 0 | 0 | 559.72 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 165.06 | 0.16 | 0.16 | 1.6 | 0.42 |
| Sundry Debtors | 42.66 | 27.43 | 23.69 | 23.28 | 21.91 |
| Cash and Bank Balance | 13.92 | 17.84 | 8.52 | 11.69 | 6.15 |
| Loans and Advances | 211.55 | 236.49 | 77.58 | 123 | 115.58 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 662.41 | 490.08 | 660.84 | 1216.64 | 943.47 |
| Provisions | 0.26 | 0.22 | 0.22 | 19.56 | 47.15 |
| Net Current Assets | -229.48 | -208.38 | -551.11 | -1076.63 | -846.56 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2395.14 | 2665.95 | 2638.85 | 2195.09 | 2774.12 |
| Contingent Liabilities | 837 | 458.9 | 746.1 | 1837.94 | 2015.84 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Arshiya Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
