| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 33.22 | 65.4 |
| Other Income | 1.4 | 5.59 |
| Stock Adjustments | 0 | 0 |
| Total Income | 34.62 | 70.99 |
| EXPENDITURE : | ||
| Raw Materials | 18.06 | 44.34 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 4.63 | 14.15 |
| Other Manufacturing Expenses | 1.5 | 1.19 |
| Employee Cost | 1.36 | 1.64 |
| Selling and Administration Expenses | 3.52 | 3.76 |
| Miscellaneous Expenses | 1.37 | 0.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4.19 | 5.79 |
| Interest and Financial Charges | 1.55 | 1.44 |
| Profit before Depreciation and Tax | 2.64 | 4.35 |
| Depreciation | 1.82 | 1.43 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | 0.81 | 2.92 |
| Tax | 0.11 | -0.15 |
| Profit After Tax | 0.7 | 3.07 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 0.7 | 3.07 |
| Adjustment below Net Profit | 0 | -0.87 |
| P and L Balance brought forward | 8.58 | 6.39 |
| Appropriations | 0 | 0 |
| P and L Bal. carried down | 9.28 | 8.58 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 0 | 0 |
| Earning Per Share (Rs.) | 0.36 | 1.6 |
| Book Value | 21.46 | 21.09 |
| Extraordinary Items | -1.16 | 4.95 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 19.19 | 19.19 |
| Reserves and Surplus | 21.99 | 21.29 |
| Total Shareholders Funds | 41.18 | 40.48 |
| Secured Loans | 6.41 | 13.09 |
| Unsecured Loans | 6.57 | 0.5 |
| Total Debt | 12.98 | 13.59 |
| Minority Interest | 0 | 0 |
| Total Liabilities | 54.16 | 54.07 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 29.74 | 28.71 |
| Less: Accum. Depreciation | 6.98 | 5.37 |
| Net Block | 22.76 | 23.34 |
| Capital Work in Progress | 0 | 0 |
| Investments | 2.98 | 2.36 |
| Current Assets, Loans and Advances | ||
| Inventories | 9.35 | 15.05 |
| Sundry Debtors | 7.2 | 11.73 |
| Cash and Bank Balance | 9.93 | 6.29 |
| Loans and Advances | 12.74 | 11.9 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 10.75 | 16.01 |
| Provisions | 0.04 | 0.57 |
| Net Current Assets | 28.43 | 28.39 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 54.17 | 54.09 |
| Contingent Liabilities | 10.41 | 4.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CCL INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
