| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 179.32 | 177.34 | 83.09 | 101.53 | 333.97 |
| Other Income | 7.54 | 3.47 | 12.98 | 4.31 | 2.56 |
| Stock Adjustments | -0.59 | -2.09 | -5.08 | -5.56 | -42.15 |
| Total Income | 186.27 | 178.72 | 90.99 | 100.28 | 294.38 |
| EXPENDITURE : | |||||
| Raw Materials | 121.28 | 117.96 | 47.16 | 59.04 | 180.48 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 17.58 | 18.02 | 8.55 | 13.75 | 28.53 |
| Other Manufacturing Expenses | 8.55 | 8.68 | 4.4 | 3.31 | 14.76 |
| Employee Cost | 32.56 | 28.86 | 26.07 | 18.18 | 45.73 |
| Selling and Administration Expenses | 8.14 | 8.53 | 7.33 | 5.96 | 19.76 |
| Miscellaneous Expenses | 1.36 | 3.8 | 2.17 | 8.62 | 8.69 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -3.2 | -7.15 | -4.68 | -8.58 | -3.55 |
| Interest and Financial Charges | 22.5 | 22.79 | 26.23 | 15.08 | 32.38 |
| Profit before Depreciation and Tax | -25.7 | -29.94 | -30.91 | -23.66 | -35.93 |
| Depreciation | 7.25 | 7.54 | 8.15 | 4.07 | 8.63 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -32.95 | -37.48 | -39.06 | -27.73 | -44.56 |
| Tax | 0 | 9.33 | -7.62 | -1.99 | -1.17 |
| Profit After Tax | -32.95 | -46.81 | -31.44 | -25.74 | -43.39 |
| Minority Interest after PAT | -2.4 | -8.88 | -0.98 | -1.16 | -4.64 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -30.56 | -37.94 | -30.46 | -24.58 | -38.75 |
| Adjustment below Net Profit | 0.64 | 2.21 | 0 | 0.46 | -1.56 |
| P and L Balance brought forward | -252.5 | -216.77 | -186.31 | -161.71 | -121.28 |
| Appropriations | 0 | 0 | 0 | 0 | -71.6 |
| P and L Bal. carried down | -282.41 | -252.5 | -216.77 | -185.83 | -89.98 |
| 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 | -314.35 | -268.33 | -209.88 | -110.77 | -128.45 |
| Extraordinary Items | 0.54 | 0.39 | 2.18 | 3.8 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 160.67 | 130.01 | 6.5 | 6.5 | 26.5 |
| Reserves and Surplus | -210.81 | -180.89 | -50.06 | -78.5 | -89.98 |
| Total Shareholders Funds | -50.14 | -50.88 | -43.56 | -72 | -63.48 |
| Secured Loans | 74.83 | 118.65 | 193.93 | 230.25 | 161.71 |
| Unsecured Loans | 110.36 | 87.68 | 6.52 | 6.91 | 74.06 |
| Total Debt | 185.19 | 206.33 | 200.45 | 237.16 | 235.77 |
| Minority Interest | -5.83 | -3.45 | 5.42 | 6.4 | 7.57 |
| Total Liabilities | 129.22 | 152 | 162.31 | 171.56 | 179.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 126.91 | 126.51 | 126.5 | 126.47 | 413.56 |
| Less: Accum. Depreciation | 27.02 | 19.76 | 12.22 | 4.07 | 285.85 |
| Net Block | 99.89 | 106.75 | 114.28 | 122.4 | 127.71 |
| Capital Work in Progress | 0.1 | 0.28 | 0.31 | 0.33 | 0.3 |
| Investments | 0 | 0.01 | 0.01 | 0.12 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 24.85 | 27.85 | 31.61 | 38.48 | 44.24 |
| Sundry Debtors | 11.3 | 13.34 | 7.4 | 11.85 | 12.83 |
| Cash and Bank Balance | 9.53 | 9.71 | 10.37 | 15.92 | 29.04 |
| Loans and Advances | 35.88 | 50.09 | 81.85 | 40.35 | 53.67 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 52.21 | 55.9 | 81.12 | 57.39 | 87.47 |
| Provisions | 0.11 | 0.13 | 2.38 | 0.5 | 0.46 |
| Net Current Assets | 29.24 | 44.96 | 47.73 | 48.71 | 51.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 129.23 | 152 | 162.33 | 171.56 | 179.87 |
| Contingent Liabilities | 102.18 | 36.36 | 49.67 | 49.87 | 53.55 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GOKAK TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
