| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 75.39 | 85.27 | 110.68 | 108.17 |
| Other Income | 2.03 | 0.19 | 76.06 | 62.03 |
| Stock Adjustments | -0.88 | -2.06 | 0.07 | 1.22 |
| Total Income | 76.54 | 83.4 | 186.81 | 171.42 |
| EXPENDITURE : | ||||
| Raw Materials | 8.18 | 17.35 | 62.18 | 50.38 |
| Excise Duty | 0 | 0 | 0.73 | 0 |
| Power and Fuel Cost | 0.45 | 0.68 | 0 | 0.66 |
| Other Manufacturing Expenses | 0.43 | 0.63 | 0.64 | 0.75 |
| Employee Cost | 11.5 | 15.79 | 8.81 | 17.44 |
| Selling and Administration Expenses | 39.61 | 38.33 | 21 | 86.73 |
| Miscellaneous Expenses | 0.27 | 3.77 | 61.8 | 1.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 16.08 | 6.86 | 31.65 | 13.96 |
| Interest and Financial Charges | 52.4 | 51.9 | 56.21 | 70.1 |
| Profit before Depreciation and Tax | -36.32 | -45.04 | -24.56 | -56.14 |
| Depreciation | 5.92 | 6.38 | 11.16 | 57.35 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -42.23 | -51.42 | -35.72 | -113.5 |
| Tax | -0.39 | -0.4 | -2.25 | -14.84 |
| Profit After Tax | -41.84 | -51.02 | -33.47 | -98.66 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -41.84 | -51.02 | -33.47 | -98.66 |
| Adjustment below Net Profit | 24.43 | 9.66 | 10.38 | -13.74 |
| P and L Balance brought forward | -69.52 | -28.17 | -5.08 | 107.32 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -86.94 | -69.52 | -28.17 | -5.08 |
| 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.) | 0 | 0 | 0 | 0 |
| Book Value | 52.8 | 57.92 | 70.06 | 76.85 |
| Extraordinary Items | 0 | -3.54 | -56.75 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 34.05 | 34.05 | 34.05 | 34.05 |
| Reserves and Surplus | 145.74 | 163.16 | 204.51 | 227.6 |
| Total Shareholders Funds | 179.79 | 197.21 | 238.56 | 261.65 |
| Secured Loans | 0 | 0 | 172.45 | 168.88 |
| Unsecured Loans | 669.29 | 724.49 | 534.11 | 457.99 |
| Total Debt | 669.29 | 724.49 | 706.56 | 626.87 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 849.08 | 921.7 | 945.12 | 888.52 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 585.83 | 588.85 | 591.78 | 590.05 |
| Less: Accum. Depreciation | 346.51 | 340.57 | 334.03 | 323.03 |
| Net Block | 239.32 | 248.28 | 257.75 | 267.02 |
| Capital Work in Progress | 13.56 | 13.56 | 13.56 | 13.56 |
| Investments | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 4.3 | 5.13 | 7.96 | 7.15 |
| Sundry Debtors | 897.42 | 1147.79 | 1169.47 | 1067.8 |
| Cash and Bank Balance | 6.43 | 6.53 | 5.63 | 4.59 |
| Loans and Advances | 321.58 | 224.93 | 225.33 | 229.14 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 484.18 | 574.74 | 584.19 | 549.45 |
| Provisions | 149.35 | 149.77 | 150.38 | 151.3 |
| Net Current Assets | 596.2 | 659.87 | 673.82 | 607.93 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 849.08 | 921.71 | 945.13 | 888.51 |
| Contingent Liabilities | 116.18 | 128.37 | 51.75 | 25.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BARTRONICS INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
