| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 117.44 | 216.18 | 330.24 | 372.69 | 436.04 |
| Other Income | 1.34 | 0.76 | 0.37 | 3.4 | 1.77 |
| Stock Adjustments | -11.89 | -2.72 | -19.48 | 29.3 | 2.71 |
| Total Income | 106.89 | 214.22 | 311.13 | 405.39 | 440.52 |
| EXPENDITURE : | |||||
| Raw Materials | 59.68 | 106.74 | 142.33 | 216.41 | 254.73 |
| Excise Duty | 0.07 | 0.36 | 1.28 | 1.81 | 1.11 |
| Power and Fuel Cost | 8.24 | 14.3 | 18.84 | 23.04 | 23.2 |
| Other Manufacturing Expenses | 2.42 | 3.72 | 6.69 | 8.02 | 6.97 |
| Employee Cost | 23.91 | 31.78 | 36.88 | 35.56 | 32.83 |
| Selling and Administration Expenses | 30.02 | 44.63 | 79.8 | 93.62 | 97.45 |
| Miscellaneous Expenses | 0.91 | 5.2 | 2.82 | 2.42 | 1.15 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -18.37 | 7.49 | 22.51 | 24.5 | 23.08 |
| Interest and Financial Charges | 15.82 | 17.18 | 19.06 | 20.54 | 19.7 |
| Profit before Depreciation and Tax | -34.19 | -9.69 | 3.45 | 3.96 | 3.38 |
| Depreciation | 2.59 | 3.42 | 3.27 | 3.61 | 3.26 |
| Profit Before Tax | -36.77 | -13.1 | 0.18 | 0.36 | 0.12 |
| Tax | 0 | -3.99 | 0.05 | 0.3 | -0.16 |
| Profit After Tax | -36.77 | -9.11 | 0.13 | 0.06 | 0.28 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -38.77 | -29.66 | -29.79 | -29.85 | -30.13 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -75.55 | -38.77 | -29.66 | -29.79 | -29.85 |
| 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 | 0.06 | 0.03 | 0.13 |
| Book Value | 10.37 | 10.62 | 14.64 | 14.58 | 14.75 |
| Extraordinary Items | 0.47 | -3.87 | 0.02 | 1.66 | 0.53 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
| Reserves and Surplus | 0.81 | 1.36 | 10.13 | 10 | 10.37 |
| Total Shareholders Funds | 22.65 | 23.2 | 31.97 | 31.84 | 32.21 |
| Secured Loans | 111.23 | 112.09 | 76.9 | 81.62 | 89.75 |
| Unsecured Loans | 36.07 | 34.18 | 37.17 | 47.33 | 42.6 |
| Total Debt | 147.3 | 146.27 | 114.07 | 128.95 | 132.35 |
| Total Liabilities | 169.95 | 169.47 | 146.04 | 160.79 | 164.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 79.23 | 44.1 | 143.28 | 136.8 | 134.01 |
| Less: Accum. Depreciation | 5.93 | 3.38 | 100.24 | 97.29 | 93.22 |
| Net Block | 73.3 | 40.72 | 43.04 | 39.51 | 40.79 |
| Capital Work in Progress | 0.98 | 0.57 | 0.05 | 5.63 | 1.76 |
| Investments | 3.13 | 3.13 | 3.13 | 3.13 | 3.24 |
| Current Assets, Loans and Advances | |||||
| Inventories | 40.1 | 57.4 | 51.46 | 77.87 | 44.71 |
| Sundry Debtors | 49.38 | 79.4 | 112.42 | 115.02 | 150.16 |
| Cash and Bank Balance | 2.17 | 3.85 | 2.89 | 4.44 | 4.15 |
| Loans and Advances | 62.13 | 60.12 | 43.26 | 38.92 | 37.44 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 60.75 | 74.92 | 109.5 | 122.97 | 117.09 |
| Provisions | 0.5 | 0.77 | 0.68 | 0.76 | 0.6 |
| Net Current Assets | 92.53 | 125.08 | 99.85 | 112.52 | 118.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 169.94 | 169.5 | 146.07 | 160.79 | 164.56 |
| Contingent Liabilities | 1.58 | 3.41 | 7.69 | 4.33 | 5.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GOVIND RUBBER LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
