| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1.46 | 0.58 | 26.03 | 74.35 | 80.84 |
| Other Income | 1.62 | 1.81 | 3.83 | 4.88 | 0.1 |
| Stock Adjustments | -0.26 | 0.26 | -5.02 | -3.47 | 0.15 |
| Total Income | 2.82 | 2.65 | 24.84 | 75.76 | 81.09 |
| EXPENDITURE : | |||||
| Raw Materials | 0.76 | 0.79 | 13.8 | 40.32 | 45.17 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 4.8 | 8.5 | 12.76 |
| Other Manufacturing Expenses | 0 | 0 | 2.55 | 6.99 | 8.86 |
| Employee Cost | 0.04 | 0.26 | 2.42 | 6.67 | 6.64 |
| Selling and Administration Expenses | 0.53 | 0.45 | 2.13 | 5.14 | 5.34 |
| Miscellaneous Expenses | 0.17 | 1.64 | 23.52 | 1.79 | 11.57 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.33 | -0.5 | -24.37 | 6.37 | -9.24 |
| Interest and Financial Charges | 0 | 0 | 12.83 | 29.33 | 27.95 |
| Profit before Depreciation and Tax | 1.33 | -0.5 | -37.2 | -22.96 | -37.19 |
| Depreciation | 0 | 0 | 1.61 | 22.97 | 17.54 |
| Profit Before Tax | 1.33 | -0.5 | -38.8 | -45.93 | -54.73 |
| Tax | 0 | 0.03 | 0 | 0 | 0 |
| Profit After Tax | 1.33 | -0.53 | -38.8 | -45.93 | -54.73 |
| Adjustment below Net Profit | 0 | -0.41 | 0 | 0 | 0 |
| P and L Balance brought forward | -343.07 | -342.13 | -353.97 | 0 | 0 |
| Appropriations | 0 | 0 | 0 | -45.93 | -54.73 |
| P and L Bal. carried down | -341.74 | -343.07 | -392.77 | 0 | 0 |
| 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.) | 0.41 | 0 | 0 | 0 | 0 |
| Book Value | -99.78 | -100.19 | -99.9 | -88 | -68.32 |
| Extraordinary Items | -0.05 | -1.03 | -19.28 | 3.56 | -10.03 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 |
| Reserves and Surplus | -341.74 | -343.07 | -342.13 | -303.33 | -239.14 |
| Total Shareholders Funds | -235.01 | -236.34 | -235.4 | -196.6 | -132.41 |
| Secured Loans | 0 | 0 | 142.89 | 130.05 | 355.15 |
| Unsecured Loans | 250.83 | 253.09 | 150.94 | 253.43 | 18.22 |
| Total Debt | 250.83 | 253.09 | 293.83 | 383.48 | 373.37 |
| Total Liabilities | 15.82 | 16.75 | 58.43 | 186.88 | 240.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | 0.08 | 62.91 | 424.02 | 442.59 |
| Less: Accum. Depreciation | 0 | 0 | 22.79 | 266.03 | 248.35 |
| Net Block | 0.03 | 0.08 | 40.12 | 157.99 | 194.24 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0.26 | 0.26 | 8.66 | 12.43 |
| Sundry Debtors | 0 | 0.45 | 1.08 | 3.83 | 7.65 |
| Cash and Bank Balance | 0.16 | 0.12 | 0.14 | 0.52 | 0.69 |
| Loans and Advances | 1.41 | 2.31 | 2.79 | 6.03 | 22.81 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.78 | 1.47 | 0.98 | 5.14 | 11.87 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 0.79 | 1.67 | 3.29 | 13.9 | 31.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15.83 | 16.76 | 58.42 | 186.9 | 240.96 |
| Contingent Liabilities | 521.11 | 0 | 122.95 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GANGOTRI TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
