- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 62.31 | 60.86 | 52.45 | 56.33 |
Other Income | 1.62 | 1.37 | 1.82 | 2.17 |
Stock Adjustments | -0.52 | -1.15 | -0.2 | -5.61 |
Total Income | 63.41 | 61.08 | 54.07 | 52.89 |
EXPENDITURE : | ||||
Raw Materials | 7.43 | 5.34 | 0 | 1.9 |
Excise Duty | 0 | 0.04 | 0.17 | 0.17 |
Power and Fuel Cost | 8.3 | 7.85 | 6.36 | 7.99 |
Other Manufacturing Expenses | 5.86 | 6.11 | 8.42 | 7.69 |
Employee Cost | 34.1 | 30.8 | 28.44 | 35.23 |
Selling and Administration Expenses | 3.47 | 3.36 | 3.28 | 3.52 |
Miscellaneous Expenses | 2.44 | 2.19 | 2.31 | 4.12 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.82 | 5.4 | 5.08 | -7.71 |
Interest and Financial Charges | 1.76 | 1.38 | 1.39 | 1.59 |
Profit before Depreciation and Tax | 0.06 | 4.02 | 3.69 | -9.3 |
Depreciation | 1.55 | 1.34 | 1.41 | 1.14 |
Profit Before Tax | -1.5 | 2.68 | 2.28 | -10.44 |
Tax | -0.31 | 0.42 | 0.1 | -0.46 |
Profit After Tax | -1.19 | 2.26 | 2.18 | -9.98 |
Adjustment below Net Profit | 0.3 | 0.28 | 0.08 | -0.08 |
P and L Balance brought forward | 0.55 | 0.39 | 1.5 | 2.26 |
Appropriations | -1.13 | 2.37 | 3.37 | -10.09 |
P and L Bal. carried down | 0.79 | 0.55 | 0.39 | 2.3 |
Equity Dividend | 0.37 | 0.37 | 0.37 | 0.37 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.03 |
Equity Dividend (%) | 0 | 5 | 5 | 4 |
Earning Per Share (Rs.) | 0 | 1.5 | 1.46 | 0 |
Book Value | 29.82 | 30.76 | 29.34 | 45.53 |
Extraordinary Items | -0.12 | -0.04 | -0.02 | -0.46 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Reserves and Surplus | 52.43 | 55.24 | 54.24 | 60.76 |
Total Shareholders Funds | 59.93 | 62.74 | 61.74 | 68.26 |
Secured Loans | 18.11 | 11 | 12.37 | 11.03 |
Unsecured Loans | 2.82 | 0.52 | 0.59 | 0.17 |
Total Debt | 20.93 | 11.52 | 12.96 | 11.2 |
Total Liabilities | 80.86 | 74.26 | 74.7 | 79.46 |
APPLICATION OF FUNDS : | ||||
Gross Block | 66.92 | 60.62 | 55.02 | 74.1 |
Less: Accum. Depreciation | 3.96 | 2.5 | 1.2 | 14.65 |
Net Block | 62.96 | 58.12 | 53.82 | 59.45 |
Capital Work in Progress | 0.01 | 1.63 | 1.23 | 0 |
Investments | 4.58 | 3.71 | 2.62 | 5.54 |
Current Assets, Loans and Advances | ||||
Inventories | 4.78 | 6.5 | 5.92 | 6.35 |
Sundry Debtors | 1.11 | 1.56 | 1.55 | 1.2 |
Cash and Bank Balance | 1.92 | 0.82 | 1.03 | 1.15 |
Loans and Advances | 18.94 | 16.22 | 24.36 | 20.74 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 10.74 | 12.07 | 13.69 | 12.31 |
Provisions | 2.71 | 2.23 | 2.13 | 2.67 |
Net Current Assets | 13.3 | 10.8 | 17.04 | 14.46 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 80.85 | 74.26 | 74.71 | 79.45 |
Contingent Liabilities | 1.82 | 1.49 | 1.33 | 1.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DIANA TEA CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %