| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6.88 | 14.37 | 3.28 | 32.28 | 33.13 |
| Other Income | 0.41 | 0.09 | 0.06 | 0.04 | 0.24 |
| Stock Adjustments | 0 | -0.86 | -0.47 | 0.99 | -2.27 |
| Total Income | 7.29 | 13.6 | 2.87 | 33.31 | 31.1 |
| EXPENDITURE : | |||||
| Raw Materials | 0.79 | 12.67 | 0.59 | 43.45 | 28.65 |
| Excise Duty | 0 | 1.27 | 0.03 | 4.42 | 3.06 |
| Power and Fuel Cost | 0 | 0 | 0 | 0.08 | 0.17 |
| Other Manufacturing Expenses | 0.32 | 0.27 | 3 | 1.89 | 8.38 |
| Employee Cost | 0.19 | 0.15 | 0.17 | 0.3 | 0.24 |
| Selling and Administration Expenses | 0.28 | 0.54 | 0.33 | 0.66 | 2.9 |
| Miscellaneous Expenses | 3.13 | 0 | 0 | 0 | 1.59 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.58 | -1.29 | -1.25 | -17.49 | -13.88 |
| Interest and Financial Charges | 1.33 | 0.02 | 0 | 0 | 0.09 |
| Profit before Depreciation and Tax | 1.25 | -1.31 | -1.25 | -17.49 | -13.97 |
| Depreciation | 1.24 | 1.25 | 1.27 | 1.44 | 2.62 |
| Profit Before Tax | 0.01 | -2.56 | -2.52 | -18.93 | -16.6 |
| Tax | 0 | 0 | 0 | 0 | -0.71 |
| Profit After Tax | 0.01 | -2.56 | -2.52 | -18.93 | -15.89 |
| Adjustment below Net Profit | -9.39 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -39.24 | -36.68 | -34.15 | -15.22 | 0.66 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -48.62 | -39.24 | -36.68 | -34.15 | -15.22 |
| 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.) | 0.04 | 0 | 0 | 0 | 0 |
| Book Value | -76.49 | -50.46 | -43.35 | -36.35 | 16.16 |
| Extraordinary Items | 0.17 | 0.02 | 0.06 | 0.04 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Reserves and Surplus | -31.17 | -21.79 | -19.23 | -16.71 | 2.22 |
| Total Shareholders Funds | -27.57 | -18.19 | -15.63 | -13.11 | 5.82 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 32.06 | 3.95 | 9.34 | 9.38 | 7.66 |
| Total Debt | 32.06 | 3.95 | 9.34 | 9.38 | 7.66 |
| Total Liabilities | 4.49 | -14.24 | -6.29 | -3.73 | 13.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.41 | 26.19 | 26.19 | 26.19 | 26.19 |
| Less: Accum. Depreciation | 13.98 | 14.52 | 13.27 | 12 | 10.56 |
| Net Block | 10.43 | 11.67 | 12.92 | 14.19 | 15.63 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 23.91 | 4.69 | 0.12 | 0.07 | 0.06 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.52 | 2.58 | 14.06 | 15.23 | 53.28 |
| Sundry Debtors | 5.58 | 16.35 | 15.02 | 14.49 | 10.59 |
| Cash and Bank Balance | 2.42 | 0.67 | 0.2 | 1.02 | 0.92 |
| Loans and Advances | 1.8 | 10.79 | 12.05 | 11.33 | 16.39 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 41.17 | 60.99 | 60.58 | 60.07 | 83.4 |
| Provisions | 0 | 0 | 0.08 | 0 | 0 |
| Net Current Assets | -29.85 | -30.6 | -19.33 | -18 | -2.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.49 | -14.24 | -6.29 | -3.74 | 13.47 |
| Contingent Liabilities | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Chennai Ferrous Industries Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
