| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 214.03 | 212.93 | 224.95 | 275.32 | 276.58 |
| Other Income | 7.08 | 2.09 | 17.62 | 1.79 | 5.55 |
| Stock Adjustments | -0.4 | -8.79 | 3.8 | 1.75 | 0.14 |
| Total Income | 220.71 | 206.23 | 246.37 | 278.86 | 282.27 |
| EXPENDITURE : | |||||
| Raw Materials | 114.1 | 103.85 | 114.9 | 154.84 | 145.28 |
| Excise Duty | 1.72 | 8.6 | 8.36 | 8.59 | 9.55 |
| Power and Fuel Cost | 2.6 | 1.77 | 2.08 | 1.9 | 1.99 |
| Other Manufacturing Expenses | 3.83 | 3.54 | 5.31 | 11.5 | 10.35 |
| Employee Cost | 48.01 | 49.97 | 50.13 | 52.26 | 56.79 |
| Selling and Administration Expenses | 29.56 | 29.14 | 38.95 | 39.8 | 36.82 |
| Miscellaneous Expenses | 18.05 | 13.21 | 11.8 | 9.46 | 8.95 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.83 | -3.84 | 14.84 | 0.5 | 12.54 |
| Interest and Financial Charges | 6.95 | 8.01 | 8.75 | 7.77 | 7.36 |
| Profit before Depreciation and Tax | -4.12 | -11.85 | 6.09 | -7.27 | 5.18 |
| Depreciation | 4.79 | 5.29 | 6.16 | 6.72 | 7.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8.9 | -17.14 | -0.07 | -13.99 | -1.97 |
| Tax | 1.46 | -3.62 | 0.07 | -1.97 | 0.9 |
| Profit After Tax | -10.36 | -13.52 | -0.14 | -12.02 | -2.87 |
| 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. | -10.36 | -13.52 | -0.14 | -12.02 | -2.87 |
| Adjustment below Net Profit | 0.21 | -0.41 | 0 | 0 | 0 |
| P and L Balance brought forward | 100.56 | 114.49 | 7.96 | 19.97 | 22.85 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 90.41 | 100.56 | 7.81 | 7.96 | 19.97 |
| 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 | 0 | 0 | 0 | 0 |
| Book Value | 43.14 | 48.22 | 11.9 | 12.5 | 17.92 |
| Extraordinary Items | -0.43 | 0.01 | 15.82 | 0.4 | 0.66 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.36 | 14.36 | 21.28 | 21.28 | 21.27 |
| Reserves and Surplus | 109.51 | 124.12 | 24.23 | 22.69 | 38.22 |
| Total Shareholders Funds | 123.87 | 138.48 | 45.51 | 43.97 | 59.49 |
| Secured Loans | 27.28 | 29.22 | 29.62 | 35.44 | 47.26 |
| Unsecured Loans | 48.73 | 42.36 | 35.09 | 37.15 | 28.84 |
| Total Debt | 76.01 | 71.58 | 64.71 | 72.59 | 76.1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 199.88 | 210.06 | 110.22 | 116.56 | 135.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 231.37 | 229.38 | 200.54 | 196.66 | 209.46 |
| Less: Accum. Depreciation | 9.88 | 4.99 | 115.65 | 109.7 | 110.51 |
| Net Block | 221.49 | 224.39 | 84.89 | 86.96 | 98.95 |
| Capital Work in Progress | 0.34 | 0.3 | 3.04 | 2.97 | 2.94 |
| Investments | 0.05 | 0.94 | 2.5 | 3.37 | 2.08 |
| Current Assets, Loans and Advances | |||||
| Inventories | 32.81 | 32.49 | 45.78 | 41.64 | 42.14 |
| Sundry Debtors | 44.11 | 23.33 | 36.86 | 52.48 | 49.18 |
| Cash and Bank Balance | 3.73 | 6.2 | 6.08 | 7.15 | 15.57 |
| Loans and Advances | 26.42 | 27.18 | 19.03 | 19.13 | 11.67 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 125.19 | 101.16 | 84.47 | 93.57 | 83.36 |
| Provisions | 3.87 | 3.6 | 3.51 | 3.57 | 3.59 |
| Net Current Assets | -21.99 | -15.56 | 19.77 | 23.26 | 31.61 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 199.89 | 210.07 | 110.2 | 116.56 | 135.58 |
| Contingent Liabilities | 48.26 | 43.25 | 46.55 | 50.85 | 50.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BATLIBOI LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
