| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 172.02 | 183.72 | 218.15 | 234.91 | 175.03 |
| Other Income | 4.05 | 2.08 | 0.9 | 4.12 | 18.61 |
| Stock Adjustments | -1.96 | -5.19 | -13.4 | 8.56 | 9.31 |
| Total Income | 174.11 | 180.61 | 205.65 | 247.59 | 202.95 |
| EXPENDITURE : | |||||
| Raw Materials | 92.97 | 106.9 | 123.5 | 144.76 | 110.89 |
| Excise Duty | 0 | 0.21 | 2.8 | 0.37 | 0 |
| Power and Fuel Cost | 2.49 | 2.52 | 3.08 | 2.79 | 2.18 |
| Other Manufacturing Expenses | 5.3 | 6.42 | 9.88 | 12.06 | 8.83 |
| Employee Cost | 51.56 | 61.39 | 66.48 | 65.8 | 54.82 |
| Selling and Administration Expenses | 12.92 | 14.45 | 17.1 | 20.31 | 14.93 |
| Miscellaneous Expenses | 9.35 | 42.63 | 25.29 | 13.77 | 17.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.47 | -53.92 | -42.48 | -12.25 | -6.46 |
| Interest and Financial Charges | 39.1 | 22.41 | 34.07 | 3.83 | 4.14 |
| Profit before Depreciation and Tax | -39.57 | -76.33 | -76.55 | -16.08 | -10.6 |
| Depreciation | 1.94 | 2.09 | 3.66 | 2.59 | 2.65 |
| Profit Before Tax | -41.52 | -78.42 | -80.21 | -18.67 | -13.25 |
| Tax | 0 | 0 | 0 | 0 | 25.77 |
| Profit After Tax | -41.52 | -78.42 | -80.21 | -18.67 | -39.02 |
| Adjustment below Net Profit | -20.65 | 0 | 0.64 | -2.52 | 0 |
| P and L Balance brought forward | -586.06 | -508.27 | -424.35 | -407.51 | -368.49 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -648.23 | -586.7 | -503.92 | -428.7 | -407.51 |
| 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 | -63.86 | -48.91 | -21.97 | -46.7 | -42.28 |
| Extraordinary Items | -0.06 | -36.14 | -0.05 | -0.12 | 4.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
| Reserves and Surplus | -354.44 | -282.72 | -146.03 | -233.8 | -212.14 |
| Total Shareholders Funds | -306.45 | -234.73 | -98.04 | -185.81 | -164.15 |
| Secured Loans | 0 | 0 | 34.6 | 33.85 | 35.21 |
| Unsecured Loans | 386.12 | 302.97 | 155.28 | 296.16 | 297.98 |
| Total Debt | 386.12 | 302.97 | 189.88 | 330.01 | 333.19 |
| Total Liabilities | 79.67 | 68.24 | 91.84 | 144.2 | 169.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 48.22 | 48.82 | 48.63 | 77.26 | 62.22 |
| Less: Accum. Depreciation | 6.22 | 4.91 | 3.13 | 18.72 | 15.6 |
| Net Block | 42 | 43.91 | 45.5 | 58.54 | 46.62 |
| Capital Work in Progress | 1.18 | 0 | 0 | 0 | 0.5 |
| Investments | 0.19 | 0.24 | 0.38 | 0.09 | 0.09 |
| Current Assets, Loans and Advances | |||||
| Inventories | 16.39 | 21.96 | 30.38 | 44.6 | 43.7 |
| Sundry Debtors | 19.37 | 23.05 | 37.49 | 44.56 | 44.39 |
| Cash and Bank Balance | 17.49 | 5.61 | 11.5 | 8.6 | 26.25 |
| Loans and Advances | 18.56 | 16.9 | 29.92 | 41.89 | 67.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 33.86 | 42.04 | 60.34 | 51.81 | 58.3 |
| Provisions | 1.66 | 1.38 | 3 | 2.28 | 1.22 |
| Net Current Assets | 36.29 | 24.1 | 45.95 | 85.56 | 121.84 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 79.66 | 68.25 | 91.83 | 144.19 | 169.05 |
| Contingent Liabilities | 4.07 | 4.07 | 4.07 | 432.51 | 442.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in E-Land Apparel Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
