| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 315.7 | 487.76 | 532.05 | 374.38 | 373.45 |
| Other Income | 3.66 | 17.58 | 8.25 | 8.51 | 17.79 |
| Stock Adjustments | -121.4 | -78.49 | 2.89 | 17.1 | -43.6 |
| Total Income | 197.96 | 426.85 | 543.19 | 399.99 | 347.64 |
| EXPENDITURE : | |||||
| Raw Materials | 156.28 | 325.84 | 368.49 | 261.02 | 264 |
| Excise Duty | 0 | 6.26 | 22.92 | 10.38 | 9.87 |
| Power and Fuel Cost | 13.29 | 27.27 | 13.24 | 24.66 | 9.92 |
| Other Manufacturing Expenses | 12.02 | 14.05 | 19.13 | 17.39 | 14.92 |
| Employee Cost | 23.78 | 24.93 | 24.35 | 22.93 | 22.77 |
| Selling and Administration Expenses | 8.79 | 10.72 | 12.28 | 13.06 | 18.76 |
| Miscellaneous Expenses | 17.15 | 1.22 | 0.2 | 2.52 | 0.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -33.35 | 16.55 | 82.58 | 48.04 | 7.15 |
| Interest and Financial Charges | 74.95 | 78.66 | 75.25 | 67.63 | 66.5 |
| Profit before Depreciation and Tax | -108.3 | -62.11 | 7.33 | -19.59 | -59.35 |
| Depreciation | 22.59 | 22.58 | 22.88 | 23 | 21.2 |
| Profit Before Tax | -130.9 | -84.69 | -15.55 | -42.59 | -80.55 |
| Tax | 18.43 | 0.69 | 1.87 | -30.6 | -6.39 |
| Profit After Tax | -149.33 | -85.38 | -17.42 | -11.99 | -74.16 |
| Adjustment below Net Profit | 1.3 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 14.65 | 100.03 | 117.45 | 129.44 | 26.02 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -133.39 | 14.65 | 100.03 | 117.45 | -48.14 |
| 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 | 0 | 0 | 0 |
| Book Value | -17.78 | 27.03 | 52.53 | 62.44 | 6.13 |
| Extraordinary Items | 2.75 | -0.83 | 0.09 | 0.11 | 0.11 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 33.2 | 33.2 | 33.2 | 29.39 | 29.39 |
| Reserves and Surplus | -92.23 | 56.55 | 141.18 | 157.5 | -11.36 |
| Total Shareholders Funds | -59.03 | 89.75 | 174.38 | 186.89 | 18.03 |
| Secured Loans | 363.16 | 444.93 | 514.17 | 546.66 | 578.65 |
| Unsecured Loans | 158.88 | 118.76 | 111.2 | 68.54 | 19.24 |
| Total Debt | 522.04 | 563.69 | 625.37 | 615.2 | 597.89 |
| Total Liabilities | 463.01 | 653.44 | 799.75 | 802.09 | 615.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 882.58 | 881.44 | 865.74 | 652.38 | 672.38 |
| Less: Accum. Depreciation | 299.74 | 277.14 | 256.09 | 22.99 | 210.27 |
| Net Block | 582.84 | 604.3 | 609.65 | 629.39 | 462.11 |
| Capital Work in Progress | 0 | 0 | 18.33 | 16.37 | 13.49 |
| Investments | 16.66 | 28.58 | 26.49 | 23.57 | 5.18 |
| Current Assets, Loans and Advances | |||||
| Inventories | 24.64 | 146.9 | 226.72 | 224.1 | 207.21 |
| Sundry Debtors | 42.12 | 45.6 | 56.47 | 54.75 | 42.43 |
| Cash and Bank Balance | 1.86 | 14.77 | 6.62 | 3.27 | 13.04 |
| Loans and Advances | 90.68 | 95.48 | 92.58 | 96.51 | 73.86 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 294.38 | 280.46 | 235.29 | 244.21 | 199.72 |
| Provisions | 1.41 | 1.73 | 1.81 | 1.67 | 1.68 |
| Net Current Assets | -136.49 | 20.56 | 145.29 | 132.75 | 135.14 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 463.01 | 653.44 | 799.76 | 802.08 | 615.92 |
| Contingent Liabilities | 45.25 | 49.79 | 64.39 | 26.97 | 19.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DHARANI SUGARS & CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
