| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 461.79 | 587.25 | 331.79 | 360.16 | 214.76 |
| Other Income | 2.25 | 8.74 | 9.03 | 5.6 | 8 |
| Stock Adjustments | 40.23 | -2.48 | 6.01 | -8.25 | -7.89 |
| Total Income | 504.27 | 593.51 | 346.83 | 357.51 | 214.87 |
| EXPENDITURE : | |||||
| Raw Materials | 435.47 | 412.36 | 225.68 | 247.96 | 139.03 |
| Excise Duty | 0 | 10.95 | 40.71 | 44.14 | 26.81 |
| Power and Fuel Cost | 4.32 | 4.28 | 3.65 | 3.55 | 1.94 |
| Other Manufacturing Expenses | 29.8 | 23.67 | 6.65 | 3.7 | 2.61 |
| Employee Cost | 18.15 | 18.64 | 17.19 | 16.31 | 14.12 |
| Selling and Administration Expenses | 12.59 | 22 | 22.75 | 25.5 | 17.12 |
| Miscellaneous Expenses | 1.11 | 0.51 | 4.04 | 3.78 | 13.16 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.83 | 101.09 | 26.17 | 12.58 | 0.08 |
| Interest and Financial Charges | 11.62 | 9.71 | 8.54 | 15.21 | 8.43 |
| Profit before Depreciation and Tax | -8.79 | 91.38 | 17.63 | -2.63 | -8.35 |
| Depreciation | 2.04 | 1.86 | 1.88 | 1.87 | 1.67 |
| Profit Before Tax | -10.83 | 89.52 | 15.76 | -4.5 | -10.02 |
| Tax | -3.32 | 35.67 | 6.26 | -1.42 | 0.07 |
| Profit After Tax | -7.51 | 53.85 | 9.5 | -3.08 | -10.09 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.33 |
| P and L Balance brought forward | 60.62 | 15.59 | 7.74 | 10.82 | 22.34 |
| Appropriations | 11.03 | 8.81 | 1.65 | 0 | 1.1 |
| P and L Bal. carried down | 42.08 | 60.62 | 15.59 | 7.74 | 10.82 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0.92 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 11.03 | 8.81 | 1.65 | 0 | 0.19 |
| Equity Dividend (%) | 0 | 150 | 45 | 0 | 10 |
| Earning Per Share (Rs.) | 0 | 58.84 | 8.57 | 0 | 0 |
| Book Value | 117.57 | 137.03 | 87.73 | 77.58 | 80.94 |
| Extraordinary Items | 0.33 | 0.02 | 0 | 0 | -9.99 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Reserves and Surplus | 98.44 | 116.24 | 71.13 | 61.84 | 64.92 |
| Total Shareholders Funds | 107.59 | 125.39 | 80.28 | 70.99 | 74.07 |
| Secured Loans | 0.43 | 194.88 | 158.7 | 205.41 | 155.7 |
| Unsecured Loans | 0 | 1.37 | 0 | 0 | 0 |
| Total Debt | 0.43 | 196.25 | 158.7 | 205.41 | 155.7 |
| Total Liabilities | 108.02 | 321.64 | 238.98 | 276.4 | 229.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.03 | 27.67 | 26.6 | 65.34 | 62.12 |
| Less: Accum. Depreciation | 5.61 | 3.66 | 1.85 | 38.1 | 36.26 |
| Net Block | 27.42 | 24.01 | 24.75 | 27.24 | 25.86 |
| Capital Work in Progress | 0 | 3.64 | 0 | 0 | 0 |
| Investments | 2.96 | 2.07 | 11.23 | 9.4 | 9.4 |
| Current Assets, Loans and Advances | |||||
| Inventories | 166.41 | 93.43 | 83.19 | 87.44 | 95.55 |
| Sundry Debtors | 61.98 | 56.21 | 21.83 | 19.12 | 30.06 |
| Cash and Bank Balance | 34.5 | 141.98 | 88.49 | 118.3 | 48.78 |
| Loans and Advances | 54.25 | 36.72 | 35.76 | 41.1 | 44.21 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 239.18 | 36.05 | 25.91 | 25.92 | 21.88 |
| Provisions | 0.33 | 0.37 | 0.36 | 0.27 | 2.21 |
| Net Current Assets | 77.63 | 291.92 | 203 | 239.77 | 194.51 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 108.01 | 321.64 | 238.98 | 276.41 | 229.77 |
| Contingent Liabilities | 2.47 | 2.47 | 3.5 | 7.01 | 20.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GOA CARBON LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
