| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 65.24 | 51.49 | 63.42 | 70.47 | 61.02 |
| Other Income | 0.91 | 59.65 | 120.38 | 65.8 | 27.78 |
| Stock Adjustments | -15.72 | -1.43 | -0.64 | -13.2 | -9.67 |
| Total Income | 50.43 | 109.71 | 183.16 | 123.07 | 79.13 |
| EXPENDITURE : | |||||
| Raw Materials | 19.95 | 19.84 | 28.53 | 29.23 | 23.41 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.05 | 3.88 | 3.44 | 3.03 | 2.8 |
| Other Manufacturing Expenses | 12.84 | 12.88 | 12.12 | 11.05 | 2.29 |
| Employee Cost | 7.07 | 7.78 | 8.01 | 8.19 | 7.33 |
| Selling and Administration Expenses | 4.89 | 4.23 | 7.89 | 7.59 | 9.63 |
| Miscellaneous Expenses | 2.87 | 30.13 | 67.02 | 71.71 | 47.99 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.25 | 30.97 | 56.16 | -7.74 | -14.3 |
| Interest and Financial Charges | 1.19 | 1.17 | 1.36 | 0.3 | 2.35 |
| Profit before Depreciation and Tax | -2.44 | 29.8 | 54.8 | -8.04 | -16.65 |
| Depreciation | 7.18 | 8.76 | 10.66 | 13.79 | 20.23 |
| Profit Before Tax | -9.62 | 21.03 | 44.13 | -21.83 | -36.88 |
| Tax | 0.01 | 0 | 0.07 | 0 | 0 |
| Profit After Tax | -9.63 | 21.03 | 44.06 | -21.83 | -36.88 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -7.42 |
| P and L Balance brought forward | -191.12 | -212.16 | -256.22 | -227.67 | -183.38 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -200.75 | -191.12 | -212.16 | -249.5 | -227.67 |
| 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 | 2.66 | 5.58 | 0 | 0 |
| Book Value | -3.02 | -1.79 | -4.48 | -11.55 | -8.78 |
| Extraordinary Items | -0.11 | 59.08 | 119.93 | 56.06 | -17.35 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 29.79 | 29.79 | 15.79 | 29.79 | 29.79 |
| Reserves and Surplus | -39.6 | -29.92 | -51.15 | -106.96 | -85.13 |
| Total Shareholders Funds | -9.81 | -0.13 | -35.36 | -77.17 | -55.34 |
| Secured Loans | 113.41 | 116.86 | 195.99 | 362.38 | 445.03 |
| Unsecured Loans | 22.33 | 22.04 | 29.13 | 22.81 | 14.9 |
| Total Debt | 135.74 | 138.9 | 225.12 | 385.19 | 459.93 |
| Total Liabilities | 125.93 | 138.77 | 189.76 | 308.02 | 404.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 81.67 | 79.63 | 79.42 | 290 | 355.76 |
| Less: Accum. Depreciation | 26.41 | 19.24 | 10.51 | 213.14 | 264.72 |
| Net Block | 55.26 | 60.39 | 68.91 | 76.86 | 91.04 |
| Capital Work in Progress | 0 | 0.17 | 0 | 1.3 | 0.06 |
| Investments | 0.03 | 0.02 | 0.02 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 49.68 | 62.71 | 62.31 | 63.17 | 76.5 |
| Sundry Debtors | 32.08 | 25.2 | 45.98 | 113.78 | 183.47 |
| Cash and Bank Balance | 8.07 | 7.92 | 16.18 | 37.72 | 34.13 |
| Loans and Advances | 56.64 | 54.82 | 52.81 | 52.56 | 52.56 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 73.67 | 70.03 | 54.37 | 35.8 | 31.7 |
| Provisions | 2.15 | 2.45 | 2.09 | 1.57 | 1.47 |
| Net Current Assets | 70.65 | 78.17 | 120.82 | 229.86 | 313.49 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 125.94 | 138.75 | 189.75 | 308.02 | 404.59 |
| Contingent Liabilities | 8.62 | 8.62 | 8.62 | 18.55 | 10.92 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EASTERN SILK INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
