| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 462.51 | 2219.11 | 4311.24 | 2698.44 | 2360.83 |
| Other Income | 2.42 | 5.72 | 9.42 | 9.15 | 6.41 |
| Stock Adjustments | -33.21 | -102.01 | -5.28 | 52.53 | 18.47 |
| Total Income | 431.72 | 2122.82 | 4315.38 | 2760.12 | 2385.71 |
| EXPENDITURE : | |||||
| Raw Materials | 416.12 | 1930.03 | 3541.61 | 2095.76 | 1676.34 |
| Excise Duty | 0 | 0 | 0 | 25.29 | 40.1 |
| Power and Fuel Cost | 2.31 | 3.68 | 4.03 | 5.04 | 5.68 |
| Other Manufacturing Expenses | 21.26 | 164.07 | 353.1 | 279.51 | 370.93 |
| Employee Cost | 9.92 | 16 | 18.11 | 22.78 | 25.9 |
| Selling and Administration Expenses | 18.39 | 44.7 | 33.78 | 15.24 | 22.25 |
| Miscellaneous Expenses | 712.72 | 199.34 | 0.39 | 13.99 | 2.85 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -748.99 | -235 | 364.37 | 302.52 | 241.64 |
| Interest and Financial Charges | 24.72 | 104.04 | 184.62 | 141.21 | 107.66 |
| Profit before Depreciation and Tax | -773.71 | -339.04 | 179.75 | 161.31 | 133.98 |
| Depreciation | 47.12 | 57.16 | 70.03 | 48.13 | 28.87 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -820.84 | -396.2 | 109.73 | 113.18 | 105.1 |
| Tax | -0.81 | -6.54 | 33.92 | 37.99 | 34.73 |
| Profit After Tax | -820.03 | -389.66 | 75.81 | 75.19 | 70.37 |
| 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. | -820.03 | -389.66 | 75.81 | 75.19 | 70.37 |
| Adjustment below Net Profit | -0.1 | -0.03 | 0.05 | 0.27 | -22.41 |
| P and L Balance brought forward | 21.2 | 410.89 | 335.03 | 259.84 | 217.01 |
| Appropriations | 0 | 0 | 0 | 0.27 | 5.14 |
| P and L Bal. carried down | -798.93 | 21.2 | 410.89 | 335.03 | 259.84 |
| Equity Dividend | 0 | 0 | 0 | 0 | 4.39 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.75 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 1.72 | 1.71 | 1.59 |
| Book Value | -12.28 | 6.37 | 15.16 | 13.4 | 11.63 |
| Extraordinary Items | 0.03 | -0.97 | 0.04 | -0.03 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 44.17 | 44.17 | 44.11 | 43.98 | 43.9 |
| Reserves and Surplus | -586.66 | 237.21 | 624.66 | 545.3 | 467.52 |
| Total Shareholders Funds | -542.49 | 281.38 | 668.77 | 589.28 | 511.42 |
| Secured Loans | 1451.99 | 1377.95 | 666.68 | 566.57 | 535.53 |
| Unsecured Loans | 226.54 | 191.99 | 210.9 | 162.09 | 139.8 |
| Total Debt | 1678.53 | 1569.94 | 877.58 | 728.66 | 675.33 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1136.04 | 1851.32 | 1546.35 | 1317.94 | 1186.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 613.95 | 613.65 | 620.19 | 613.86 | 313.13 |
| Less: Accum. Depreciation | 310.24 | 263.34 | 209.47 | 139.49 | 94.68 |
| Net Block | 303.71 | 350.31 | 410.72 | 474.37 | 218.45 |
| Capital Work in Progress | 9.54 | 9.44 | 3.44 | 0 | 110.68 |
| Investments | 0.55 | 0.55 | 0 | 0 | 0.55 |
| Current Assets, Loans and Advances | |||||
| Inventories | 42.58 | 96.44 | 220.97 | 230.43 | 165.24 |
| Sundry Debtors | 979.85 | 1647.2 | 1804.78 | 1448.39 | 968.29 |
| Cash and Bank Balance | 14.09 | 40.08 | 137.36 | 94.37 | 83.55 |
| Loans and Advances | 238.77 | 239.59 | 272.99 | 263.17 | 252.3 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 365.5 | 439.71 | 1187.59 | 1121.9 | 565.85 |
| Provisions | 87.53 | 92.58 | 116.33 | 70.88 | 46.45 |
| Net Current Assets | 822.26 | 1491.02 | 1132.18 | 843.58 | 857.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1136.06 | 1851.32 | 1546.34 | 1317.95 | 1186.76 |
| Contingent Liabilities | 199.39 | 289.36 | 1877.93 | 286.6 | 533.49 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
