| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 284.08 | 229.97 | 192.92 | 213.28 | 271.08 |
| Other Income | 33.97 | 148.03 | 53.02 | 0.39 | 0.54 |
| Stock Adjustments | -5.76 | 11.49 | -3.7 | -0.01 | -6.72 |
| Total Income | 312.29 | 389.49 | 242.24 | 213.66 | 264.9 |
| EXPENDITURE : | |||||
| Raw Materials | 148.72 | 131.51 | 92.24 | 96.99 | 131.48 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 26.32 | 23.67 | 19.3 | 22.02 | 25.89 |
| Other Manufacturing Expenses | 64.28 | 53.65 | 42.29 | 48.1 | 56.54 |
| Employee Cost | 33.52 | 33.73 | 35.92 | 39.81 | 34.73 |
| Selling and Administration Expenses | 7.46 | 7.37 | 8.58 | 10.17 | 9.25 |
| Miscellaneous Expenses | 6.58 | 2.87 | 3.69 | 4.09 | 13.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 25.41 | 136.69 | 40.22 | -7.52 | -6.77 |
| Interest and Financial Charges | 3.94 | 6.54 | 9.21 | 12.2 | 4.88 |
| Profit before Depreciation and Tax | 21.47 | 130.15 | 31.01 | -19.72 | -11.65 |
| Depreciation | 3.65 | 3.67 | 3.37 | 3.83 | 4.55 |
| Profit Before Tax | 17.82 | 126.48 | 27.64 | -23.56 | -16.2 |
| Tax | 0 | 0 | 0.41 | 0 | 0 |
| Profit After Tax | 17.82 | 126.48 | 27.23 | -23.56 | -16.2 |
| Adjustment below Net Profit | 0 | -19.45 | -15.06 | 0.55 | 0 |
| P and L Balance brought forward | -373.84 | -480.87 | -493.04 | -560.08 | -518.75 |
| Appropriations | 0 | 0 | 0 | -391.96 | 25.12 |
| P and L Bal. carried down | -356.02 | -373.84 | -480.87 | -191.13 | -560.08 |
| 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.) | 1.39 | 9.85 | 2.12 | 0 | 0 |
| Book Value | 13.86 | 12.48 | 4.19 | -47.16 | -108.85 |
| Extraordinary Items | 30.59 | 145.04 | 51.29 | -0.85 | -10.85 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 134.06 | 133.64 | 128.45 | 53.87 | 53.87 |
| Reserves and Surplus | 49.58 | 31.82 | -74.6 | -34.7 | -322.54 |
| Total Shareholders Funds | 183.64 | 165.46 | 53.85 | 19.17 | -268.67 |
| Secured Loans | 11.08 | 13.04 | 61.54 | 102.82 | 441.71 |
| Unsecured Loans | 7.71 | 11.06 | 17.03 | 59.62 | 105.64 |
| Total Debt | 18.79 | 24.1 | 78.57 | 162.44 | 547.35 |
| Total Liabilities | 202.43 | 189.56 | 132.42 | 181.61 | 278.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 201.68 | 218.23 | 231.64 | 273.04 | 279.85 |
| Less: Accum. Depreciation | 104.36 | 113.19 | 110.52 | 135.45 | 134.79 |
| Net Block | 97.32 | 105.04 | 121.12 | 137.59 | 145.06 |
| Capital Work in Progress | 0.05 | 0 | 0.16 | 0 | 0 |
| Investments | 11.26 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 48.1 | 57.18 | 44.47 | 46.7 | 47.65 |
| Sundry Debtors | 24.69 | 15.36 | 8.26 | 8.03 | 32.11 |
| Cash and Bank Balance | 13.79 | 8.18 | 11.59 | 12.05 | 7.49 |
| Loans and Advances | 44.63 | 69.85 | 12.79 | 19.03 | 87.84 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 36.42 | 64.58 | 64.63 | 41.33 | 41.47 |
| Provisions | 0.99 | 1.47 | 1.34 | 0.47 | 0 |
| Net Current Assets | 93.8 | 84.52 | 11.14 | 44.01 | 133.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 202.43 | 189.56 | 132.42 | 181.6 | 278.68 |
| Contingent Liabilities | 36.6 | 35.43 | 27.46 | 2766.06 | 28.26 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASHIMA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
