| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 142.26 | 142.79 | 113.63 | 152.92 |
| Other Income | 0.36 | 0.43 | 0.39 | 0.73 |
| Stock Adjustments | 0.88 | 1.96 | -1.63 | 1.15 |
| Total Income | 143.5 | 145.18 | 112.39 | 154.8 |
| EXPENDITURE : | ||||
| Raw Materials | 88.35 | 78.45 | 61.31 | 92.61 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 15.25 | 14.71 | 12.5 | 16.77 |
| Other Manufacturing Expenses | 7.65 | 8.33 | 6.76 | 7.34 |
| Employee Cost | 21.12 | 22.77 | 21.74 | 26.01 |
| Selling and Administration Expenses | 3.81 | 4.16 | 2.63 | 4.59 |
| Miscellaneous Expenses | 2.99 | 5.12 | 2.21 | 3.54 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4.33 | 11.65 | 5.24 | 3.93 |
| Interest and Financial Charges | 9.49 | 10.6 | 9.89 | 9.31 |
| Profit before Depreciation and Tax | -5.16 | 1.05 | -4.65 | -5.38 |
| Depreciation | 3.29 | 3.71 | 3.92 | 4.18 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8.44 | -2.65 | -8.57 | -9.56 |
| Tax | -1.11 | -0.47 | -2.27 | -2.58 |
| Profit After Tax | -7.33 | -2.18 | -6.3 | -6.98 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | -1.09 | -2.01 | 4.62 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -8.42 | -4.19 | -1.68 | -6.98 |
| Adjustment below Net Profit | -0.52 | 0.07 | -0.34 | 0 |
| P and L Balance brought forward | -37.53 | -33.41 | -31.4 | -24.42 |
| Appropriations | -4.19 | 0 | 0 | 0 |
| P and L Bal. carried down | -42.29 | -37.53 | -33.41 | -31.4 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | 72.83 | 73.76 | -2.12 | 1 |
| Extraordinary Items | 0.13 | -1.98 | -1.79 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 11.64 | 11.64 | 11.64 | 11.64 |
| Reserves and Surplus | 73.14 | 74.22 | 78.19 | -10.47 |
| Total Shareholders Funds | 84.78 | 85.86 | 89.83 | 1.17 |
| Secured Loans | 37.4 | 43.55 | 40.25 | 55.94 |
| Unsecured Loans | 20.96 | 19.02 | 18.95 | 10.05 |
| Total Debt | 58.36 | 62.57 | 59.2 | 65.99 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 143.14 | 148.43 | 149.03 | 67.16 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 211 | 213.62 | 221.19 | 130.84 |
| Less: Accum. Depreciation | 86.46 | 84.3 | 86.53 | 84.23 |
| Net Block | 124.54 | 129.32 | 134.66 | 46.61 |
| Capital Work in Progress | 0.28 | 0 | 0 | 0 |
| Investments | 1.37 | 3.15 | 5.16 | 0.87 |
| Current Assets, Loans and Advances | ||||
| Inventories | 42.97 | 47.77 | 32.09 | 38.56 |
| Sundry Debtors | 14.14 | 12.21 | 13.71 | 16.67 |
| Cash and Bank Balance | 2.57 | 3.01 | 3.51 | 3.22 |
| Loans and Advances | 17.44 | 16.94 | 16.86 | 19.63 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 59.03 | 62.72 | 55.82 | 57.12 |
| Provisions | 1.14 | 1.22 | 1.14 | 1.27 |
| Net Current Assets | 16.95 | 15.99 | 9.21 | 19.69 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 143.14 | 148.46 | 149.03 | 67.17 |
| Contingent Liabilities | 3 | 3 | 3 | 15.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GTN TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
