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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 45.86 | 43.08 | 38.06 | 39.63 | 32.75 |
| Other Income | 2.41 | 0.36 | 0.48 | 0.61 | 7.46 |
| Stock Adjustments | 0.44 | -0.2 | -1.35 | -2.51 | 1.94 |
| Total Income | 48.71 | 43.24 | 37.19 | 37.73 | 42.15 |
| EXPENDITURE : | |||||
| Raw Materials | 15.82 | 13.69 | 12.8 | 17.01 | 15.31 |
| Excise Duty | 6.99 | 6.23 | 4.23 | 4.36 | 3.6 |
| Power and Fuel Cost | 4.39 | 4.31 | 3.93 | 4.99 | 7.39 |
| Other Manufacturing Expenses | 0.78 | 1.04 | 0.97 | 1.56 | 1.06 |
| Employee Cost | 12.7 | 12.23 | 11.41 | 13.96 | 13.34 |
| Selling and Administration Expenses | 1.61 | 1.9 | 1.81 | 1.35 | 1.06 |
| Miscellaneous Expenses | 0.07 | 0.16 | 1.08 | 0.79 | 0.98 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 6.34 | 3.68 | 0.97 | -6.3 | -0.57 |
| Interest and Financial Charges | 3.14 | 2.97 | 3.29 | 3.45 | 2.1 |
| Profit before Depreciation and Tax | 3.2 | 0.71 | -2.32 | -9.75 | -2.67 |
| Depreciation | 1.49 | 1.48 | 1.52 | 1.37 | 1.1 |
| Profit Before Tax | 1.7 | -0.77 | -3.85 | -11.11 | -3.77 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1.7 | -0.77 | -3.85 | -11.11 | -3.77 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.27 |
| P and L Balance brought forward | -81.45 | -80.68 | -76.83 | -72.17 | -68.12 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -79.75 | -81.45 | -80.68 | -83.28 | -72.17 |
| 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.) | 0.87 | 0 | 0 | 0 | 0 |
| Book Value | -37.3 | -34.86 | -32.4 | -32.46 | -26.79 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 6.8 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Reserves and Surplus | -62.81 | -58.03 | -53.2 | -83.28 | -72.17 |
| Total Shareholders Funds | -43.2 | -38.42 | -33.59 | -63.67 | -52.56 |
| Secured Loans | 51.86 | 43.43 | 39.25 | 36.64 | 40.91 |
| Unsecured Loans | 9.74 | 11.38 | 12.83 | 23.15 | 21.63 |
| Total Debt | 61.6 | 54.81 | 52.08 | 59.79 | 62.54 |
| Total Liabilities | 18.4 | 16.39 | 18.49 | -3.88 | 9.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 111.29 | 111.21 | 110.86 | 80.76 | 75.71 |
| Less: Accum. Depreciation | 61.01 | 59.51 | 58.03 | 56.51 | 55.14 |
| Net Block | 50.28 | 51.7 | 52.83 | 24.25 | 20.57 |
| Capital Work in Progress | 0 | 0 | 0.03 | 0.09 | 0.62 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.58 | 5.39 | 5.36 | 7.41 | 9.32 |
| Sundry Debtors | 5.09 | 3.7 | 4.07 | 2.29 | 2.99 |
| Cash and Bank Balance | 0.02 | 0.02 | 1.34 | 2.41 | 11.24 |
| Loans and Advances | 3.77 | 1.61 | 1.72 | 1.87 | 2.71 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 42.66 | 42.74 | 42.34 | 36.73 | 32.7 |
| Provisions | 3.69 | 3.28 | 4.53 | 5.46 | 4.78 |
| Net Current Assets | -31.89 | -35.3 | -34.38 | -28.21 | -11.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18.39 | 16.4 | 18.48 | -3.87 | 9.97 |
| Contingent Liabilities | 1.18 | 1.18 | 1.18 | 1.18 | 0.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Hind.Fluoro Carb
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
