| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 248.97 | 250.53 | 247.76 | 223.87 | 268.94 |
| Other Income | 2.17 | 2.31 | 1.36 | 0.38 | 0.5 |
| Stock Adjustments | 3.31 | 2.63 | 5.26 | -2.85 | 1.9 |
| Total Income | 254.45 | 255.47 | 254.38 | 221.4 | 271.34 |
| EXPENDITURE : | |||||
| Raw Materials | 197.58 | 191.61 | 167.45 | 140.93 | 188.53 |
| Excise Duty | 0 | 6.87 | 26.08 | 23.61 | 25.92 |
| Power and Fuel Cost | 20.14 | 19.56 | 18.54 | 17.23 | 16.69 |
| Other Manufacturing Expenses | 4.67 | 3.12 | 4.74 | 10.32 | 10.75 |
| Employee Cost | 11.04 | 10.54 | 8.28 | 6.55 | 5.8 |
| Selling and Administration Expenses | 12.08 | 11.57 | 12.06 | 3.85 | 5.1 |
| Miscellaneous Expenses | 1.81 | 1.51 | 1.64 | 1.35 | 1.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 7.13 | 10.7 | 15.58 | 17.56 | 17.52 |
| Interest and Financial Charges | 3.72 | 3.92 | 3.26 | 3.76 | 5.82 |
| Profit before Depreciation and Tax | 3.41 | 6.78 | 12.32 | 13.8 | 11.7 |
| Depreciation | 4.65 | 5.15 | 5.39 | 5.89 | 6.62 |
| Profit Before Tax | -1.24 | 1.63 | 6.93 | 7.91 | 5.09 |
| Tax | 0.02 | 0.36 | 1.95 | 2.43 | 1.07 |
| Profit After Tax | -1.26 | 1.27 | 4.98 | 5.48 | 4.02 |
| Adjustment below Net Profit | 0.03 | 0.07 | -0.01 | 0 | 0 |
| P and L Balance brought forward | -9.03 | -10.36 | -15.34 | -19.79 | -19.81 |
| Appropriations | 0 | 0 | 0 | 1 | 4 |
| P and L Bal. carried down | -10.27 | -9.03 | -10.36 | -15.31 | -19.79 |
| 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 | 0.47 | 1.84 | 4.04 | 2.96 |
| Book Value | 15.48 | 15.94 | 15.44 | 12.73 | 8.69 |
| Extraordinary Items | -0.29 | 0 | 0 | 0.02 | -0.11 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.1 | 27.1 | 27.1 | 13.55 | 18.55 |
| Reserves and Surplus | 55.94 | 57.17 | 55.84 | 44.79 | 39.31 |
| Total Shareholders Funds | 83.04 | 84.27 | 82.94 | 58.34 | 57.86 |
| Secured Loans | 24.14 | 19.36 | 24.61 | 17.11 | 37.08 |
| Unsecured Loans | 10.85 | 9.95 | 10.17 | 32.15 | 20.25 |
| Total Debt | 34.99 | 29.31 | 34.78 | 49.26 | 57.33 |
| Total Liabilities | 118.03 | 113.58 | 117.72 | 107.6 | 115.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 96.45 | 96.83 | 94.92 | 263.13 | 261.76 |
| Less: Accum. Depreciation | 14.95 | 10.54 | 5.39 | 173.01 | 168.24 |
| Net Block | 81.5 | 86.29 | 89.53 | 90.12 | 93.52 |
| Capital Work in Progress | 9.04 | 8.74 | 4.82 | 4.82 | 4.82 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 26.97 | 20.51 | 16.45 | 16.55 | 10.73 |
| Sundry Debtors | 40.19 | 36.99 | 43.51 | 35.66 | 21.11 |
| Cash and Bank Balance | 1.69 | 2.02 | 1.71 | 1.22 | 2.13 |
| Loans and Advances | 7.8 | 6.45 | 5.13 | 3.13 | 25.88 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 48.4 | 46.76 | 42.86 | 43.01 | 42.11 |
| Provisions | 0.75 | 0.64 | 0.57 | 0.9 | 0.88 |
| Net Current Assets | 27.5 | 18.57 | 23.37 | 12.65 | 16.86 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 118.04 | 113.6 | 117.72 | 107.59 | 115.2 |
| Contingent Liabilities | 22.48 | 25.3 | 28.48 | 28.3 | 26.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CIL NOVA PETROCHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
