| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 59.01 | 99.21 | 94.73 | 132.47 | 150.18 |
| Other Income | 1.03 | 1.17 | 0.68 | 3.71 | 2.28 |
| Stock Adjustments | -2.28 | 7.62 | -5.11 | -5.96 | 1.82 |
| Total Income | 57.76 | 108 | 90.3 | 130.22 | 154.28 |
| EXPENDITURE : | |||||
| Raw Materials | 29.86 | 52.75 | 42.65 | 64.04 | 73.1 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 8.23 | 11.35 | 9.25 | 13.62 | 14.29 |
| Other Manufacturing Expenses | 3.65 | 9.11 | 6.61 | 10.38 | 11.17 |
| Employee Cost | 24.03 | 25.27 | 18.21 | 23.24 | 20.67 |
| Selling and Administration Expenses | 6.47 | 11.43 | 11.33 | 15.44 | 14.92 |
| Miscellaneous Expenses | 1.52 | 3.34 | 1.35 | 1.73 | 3.16 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -16.01 | -5.25 | 0.9 | 1.75 | 16.97 |
| Interest and Financial Charges | 14.14 | 13.52 | 8.59 | 12.35 | 12.8 |
| Profit before Depreciation and Tax | -30.15 | -18.77 | -7.69 | -10.6 | 4.17 |
| Depreciation | 2.75 | 2.83 | 2.17 | 4.04 | 3.88 |
| Profit Before Tax | -32.9 | -21.6 | -9.86 | -14.64 | 0.29 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -32.9 | -21.6 | -9.86 | -14.64 | 0.29 |
| Adjustment below Net Profit | 0.78 | -0.57 | 0 | -0.46 | 0 |
| P and L Balance brought forward | -32.17 | -10 | 0 | -83.09 | -83.38 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -64.28 | -32.17 | -9.86 | -98.19 | -83.09 |
| 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 | 0.03 |
| Book Value | 8.25 | 11.91 | 0 | -0.33 | 1.39 |
| Extraordinary Items | 0.01 | -1.01 | 0 | 0 | -0.02 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 87.64 | 87.64 | 0 | 92.66 | 87.66 |
| Reserves and Surplus | -15.34 | 16.77 | 129.08 | -90.59 | -75.49 |
| Total Shareholders Funds | 72.3 | 104.41 | 129.08 | 2.07 | 12.17 |
| Secured Loans | 67.54 | 62.7 | 38.53 | 38.55 | 49.19 |
| Unsecured Loans | 32.44 | 26.93 | 20.44 | 19.41 | 14.76 |
| Total Debt | 99.98 | 89.63 | 58.97 | 57.96 | 63.95 |
| Total Liabilities | 172.28 | 194.04 | 188.05 | 60.03 | 76.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 179.09 | 179.17 | 180.55 | 243.57 | 243.02 |
| Less: Accum. Depreciation | 5.46 | 2.79 | 2.17 | 210.74 | 206.24 |
| Net Block | 173.63 | 176.38 | 178.38 | 32.83 | 36.78 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 35.77 | 40.82 | 32.62 | 37.54 | 41.25 |
| Sundry Debtors | 6.11 | 14.63 | 13.13 | 16.03 | 23.95 |
| Cash and Bank Balance | 1.47 | 1.73 | 1.72 | 2.09 | 1.78 |
| Loans and Advances | 1.7 | 1.95 | 2.9 | 12.28 | 12.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 44.69 | 39.38 | 38.84 | 38.94 | 38.42 |
| Provisions | 1.7 | 2.09 | 1.85 | 1.79 | 1.75 |
| Net Current Assets | -1.34 | 17.66 | 9.68 | 27.21 | 39.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 172.29 | 194.04 | 188.06 | 60.04 | 76.11 |
| Contingent Liabilities | 2.04 | 1.76 | 1.31 | 0.12 | 0.12 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Digjam Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
