| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 808.18 | 703 | 766.75 | 752.02 | 848.97 |
| Other Income | 4.26 | 5 | 7.48 | 4.44 | 4.29 |
| Stock Adjustments | -11.4 | 27.53 | 4.15 | -6.24 | -3.49 |
| Total Income | 801.04 | 735.53 | 778.38 | 750.22 | 849.77 |
| EXPENDITURE : | |||||
| Raw Materials | 508.39 | 444.1 | 448.65 | 440.18 | 485.99 |
| Excise Duty | 0 | 0 | 2.22 | 1.72 | 1.3 |
| Power and Fuel Cost | 65.77 | 63.98 | 64.31 | 68.51 | 73.21 |
| Other Manufacturing Expenses | 65.94 | 74.01 | 79.35 | 66.83 | 79.22 |
| Employee Cost | 59.39 | 54.1 | 53.17 | 49.58 | 47.33 |
| Selling and Administration Expenses | 42.44 | 36.73 | 33.48 | 38.87 | 53.3 |
| Miscellaneous Expenses | 3.41 | 4.67 | 11.86 | 13.43 | 20.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 55.7 | 57.94 | 85.35 | 71.1 | 89.37 |
| Interest and Financial Charges | 33.46 | 30.12 | 28.81 | 35.05 | 44.84 |
| Profit before Depreciation and Tax | 22.24 | 27.82 | 56.54 | 36.05 | 44.53 |
| Depreciation | 25.72 | 25.63 | 26.23 | 28.78 | 31.67 |
| Profit Before Tax | -3.47 | 2.19 | 30.31 | 7.27 | 12.86 |
| Tax | 0.02 | -0.47 | 14.16 | 2.87 | 5.08 |
| Profit After Tax | -3.49 | 2.66 | 16.15 | 4.4 | 7.78 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 18.07 | 15.42 | -0.73 | -2.12 | -9.9 |
| Appropriations | 7.5 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 7.08 | 18.07 | 15.42 | 2.27 | -2.12 |
| 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 | 0.38 | 2.29 | 0.62 | 1.1 |
| Book Value | 25.32 | 25.31 | 24.91 | 20.01 | 19.39 |
| Extraordinary Items | -0.03 | -0.36 | -0.39 | -0.26 | -1.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 70.65 | 70.65 | 70.65 | 78.15 | 78.15 |
| Reserves and Surplus | 108.24 | 108.17 | 105.31 | 70.75 | 66.35 |
| Total Shareholders Funds | 178.89 | 178.82 | 175.96 | 148.9 | 144.5 |
| Secured Loans | 211.82 | 238.87 | 218.97 | 214.1 | 255.29 |
| Unsecured Loans | 79.11 | 65.38 | 61.34 | 80.8 | 75.42 |
| Total Debt | 290.93 | 304.25 | 280.31 | 294.9 | 330.71 |
| Total Liabilities | 469.82 | 483.07 | 456.27 | 443.8 | 475.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 597.16 | 583.99 | 551.1 | 560.01 | 549.87 |
| Less: Accum. Depreciation | 359.07 | 333.41 | 321.2 | 316.65 | 293.46 |
| Net Block | 238.09 | 250.58 | 229.9 | 243.36 | 256.41 |
| Capital Work in Progress | 1.73 | 3.71 | 17.91 | 1.06 | 1.99 |
| Investments | 33.52 | 28.9 | 28.9 | 7.57 | 7.57 |
| Current Assets, Loans and Advances | |||||
| Inventories | 157.59 | 161.89 | 144.05 | 120.47 | 115.13 |
| Sundry Debtors | 97.97 | 87.58 | 66.74 | 78.07 | 97.43 |
| Cash and Bank Balance | 5.29 | 5.35 | 4.99 | 4.02 | 4.3 |
| Loans and Advances | 73.37 | 62.28 | 66.52 | 92.93 | 107.77 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 133.47 | 113.2 | 96.93 | 84.76 | 98.6 |
| Provisions | 4.28 | 4.02 | 5.83 | 18.93 | 16.77 |
| Net Current Assets | 196.47 | 199.88 | 179.54 | 191.8 | 209.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 469.81 | 483.07 | 456.25 | 443.79 | 475.23 |
| Contingent Liabilities | 50.62 | 4.55 | 6.78 | 12.18 | 38.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GINNI FILAMENTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
