| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 731.17 | 527.14 | 512.58 | 580.19 |
| Other Income | 28.36 | 8.42 | 4.51 | 0 |
| Stock Adjustments | -23.67 | 33.61 | 23.15 | -15.56 |
| Total Income | 735.86 | 569.17 | 540.24 | 564.63 |
| EXPENDITURE : | ||||
| Raw Materials | 500 | 372.54 | 314.14 | 355.97 |
| Excise Duty | 0 | 4.48 | 36.45 | 36.05 |
| Power and Fuel Cost | 72.85 | 58.01 | 52.02 | 56.45 |
| Other Manufacturing Expenses | 22.03 | 22.02 | 24.92 | 21.03 |
| Employee Cost | 51.42 | 41.8 | 37.5 | 24.09 |
| Selling and Administration Expenses | 22.9 | 18.72 | 16.95 | 18.34 |
| Miscellaneous Expenses | 8.27 | 6.94 | 6.73 | 4.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 58.39 | 44.66 | 51.54 | 48.36 |
| Interest and Financial Charges | 28.48 | 20.06 | 15.54 | 17.59 |
| Profit before Depreciation and Tax | 29.91 | 24.6 | 36 | 30.77 |
| Depreciation | 17.82 | 15.73 | 12.65 | 10.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12.09 | 8.88 | 23.35 | 20.62 |
| Tax | 0.71 | 0 | 0 | 0 |
| Profit After Tax | 11.38 | 8.88 | 23.35 | 20.62 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 11.38 | 8.88 | 23.35 | 20.62 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -46.2 | -55.08 | -78.43 | -99.19 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -34.82 | -46.2 | -55.08 | -78.58 |
| 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.) | 0.84 | 0.66 | 1.73 | 1.52 |
| Book Value | 9.73 | 8.89 | 7.24 | 5.59 |
| Extraordinary Items | 21.81 | 0 | -0.16 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 135.32 | 135.32 | 135.32 | 135.32 |
| Reserves and Surplus | -3.68 | -15.06 | -37.34 | -59.74 |
| Total Shareholders Funds | 131.64 | 120.26 | 97.98 | 75.58 |
| Secured Loans | 90.74 | 114.09 | 85.88 | 40.34 |
| Unsecured Loans | 122.15 | 97.66 | 67.54 | 52.87 |
| Total Debt | 212.89 | 211.75 | 153.42 | 93.21 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 344.53 | 332.01 | 251.4 | 168.79 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 616.28 | 607.96 | 557.69 | 447.83 |
| Less: Accum. Depreciation | 397.93 | 380.11 | 364.39 | 351.74 |
| Net Block | 218.35 | 227.85 | 193.3 | 96.09 |
| Capital Work in Progress | 57.61 | 10.99 | 1.34 | 55.98 |
| Investments | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 202.02 | 174.88 | 125.31 | 100.84 |
| Sundry Debtors | 37.19 | 36.81 | 48.28 | 28.63 |
| Cash and Bank Balance | 11.11 | 10.16 | 26.04 | 22.35 |
| Loans and Advances | 50.82 | 35.81 | 27.65 | 23.45 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 230.32 | 162.73 | 166.99 | 156.68 |
| Provisions | 2.25 | 1.74 | 3.53 | 1.88 |
| Net Current Assets | 68.57 | 93.19 | 56.76 | 16.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 344.53 | 332.03 | 251.4 | 168.78 |
| Contingent Liabilities | 40.05 | 52.34 | 30.3 | 29.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDIAN ACRYLICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
