| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 236.63 | 213.91 |
| Other Income | 1.21 | 1.37 |
| Stock Adjustments | 0 | 0 |
| Total Income | 237.84 | 215.28 |
| EXPENDITURE : | ||
| Raw Materials | 205.94 | 188.5 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 0 | 0 |
| Other Manufacturing Expenses | 0.74 | 0.62 |
| Employee Cost | 8.62 | 7.97 |
| Selling and Administration Expenses | 6.58 | 5.64 |
| Miscellaneous Expenses | 1.03 | 1.46 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 14.92 | 11.09 |
| Interest and Financial Charges | 6.04 | 5.41 |
| Profit before Depreciation and Tax | 8.88 | 5.68 |
| Depreciation | 1.37 | 1.46 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | 7.52 | 4.22 |
| Tax | 2.18 | 0.39 |
| Profit After Tax | 5.34 | 3.83 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 5.34 | 3.83 |
| Adjustment below Net Profit | -0.17 | -0.74 |
| P and L Balance brought forward | 3.19 | 0.11 |
| Appropriations | 0 | 0 |
| P and L Bal. carried down | 8.37 | 3.19 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 1 | 0 |
| Earning Per Share (Rs.) | 3.05 | 2.18 |
| Book Value | 38.2 | 35.25 |
| Extraordinary Items | 0.02 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 17.53 | 17.53 |
| Reserves and Surplus | 49.44 | 44.27 |
| Total Shareholders Funds | 66.97 | 61.8 |
| Secured Loans | 54.43 | 50.06 |
| Unsecured Loans | 0 | 0 |
| Total Debt | 54.43 | 50.06 |
| Minority Interest | -0.03 | -0.03 |
| Total Liabilities | 121.37 | 111.83 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 58.45 | 57.46 |
| Less: Accum. Depreciation | 10.09 | 9.14 |
| Net Block | 48.36 | 48.32 |
| Capital Work in Progress | 9.05 | 7.4 |
| Investments | 9.84 | 1.05 |
| Current Assets, Loans and Advances | ||
| Inventories | 0 | 0 |
| Sundry Debtors | 51.14 | 44.46 |
| Cash and Bank Balance | 9.13 | 16.91 |
| Loans and Advances | 13.4 | 19.91 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 19.88 | 25.82 |
| Provisions | 0.33 | 0.32 |
| Net Current Assets | 53.46 | 55.14 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 120.71 | 111.91 |
| Contingent Liabilities | 4.07 | 0.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Bullish Bonds & Holdings
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
