| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1740.06 | 2340.74 | 2701.05 | 2785.6 | 3014.38 |
| Other Income | 4.81 | 3.74 | 28.52 | 5.55 | 24.83 |
| Stock Adjustments | 58.88 | -44.36 | -27.49 | 52.9 | 39.84 |
| Total Income | 1803.75 | 2300.12 | 2702.08 | 2844.05 | 3079.05 |
| EXPENDITURE : | |||||
| Raw Materials | 1391.84 | 1645.46 | 1923.78 | 2019.32 | 2192.84 |
| Excise Duty | 0 | 58.06 | 233.01 | 249.94 | 253 |
| Power and Fuel Cost | 103.11 | 176.87 | 200.67 | 165.17 | 183.25 |
| Other Manufacturing Expenses | 82.46 | 95.63 | 104.42 | 110.83 | 110.91 |
| Employee Cost | 77.97 | 84.93 | 104.53 | 105.74 | 92.09 |
| Selling and Administration Expenses | 60.18 | 95.14 | 73.1 | 60.41 | 66.13 |
| Miscellaneous Expenses | 249.99 | 64.28 | 30.02 | 97.23 | 54.31 |
| Less: Preoperative Expenditure Capitalised | -45.5 | -27.04 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -207.3 | 52.71 | 32.55 | 35.41 | 126.52 |
| Interest and Financial Charges | 131.32 | 94.37 | 91.08 | 53.68 | 43.38 |
| Profit before Depreciation and Tax | -338.62 | -41.66 | -58.53 | -18.27 | 83.14 |
| Depreciation | 83.04 | 83.2 | 79.48 | 77.74 | 117.16 |
| Profit Before Tax | -421.66 | -124.86 | -138.01 | -96.01 | -34.02 |
| Tax | -150.6 | -42.17 | -53.98 | -131.65 | -12.49 |
| Profit After Tax | -271.06 | -82.69 | -84.03 | 35.64 | -21.53 |
| Adjustment below Net Profit | 0.73 | 0.67 | -3.29 | -18.27 | 0 |
| P and L Balance brought forward | 23.13 | 105.15 | 207.65 | 188.89 | 182.25 |
| Appropriations | 0 | 0 | 15.18 | 0 | 18.27 |
| P and L Bal. carried down | -247.2 | 23.13 | 105.15 | 206.26 | 142.45 |
| Equity Dividend | 0 | 0 | 15.18 | 0 | 15.18 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 3.09 |
| Equity Dividend (%) | 0 | 0 | 0 | 10 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 2.35 | 0 |
| Book Value | 13.54 | 27.64 | 33.05 | 39.8 | 35.5 |
| Extraordinary Items | -115.21 | -7.57 | 18.7 | -31 | -1.41 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 178.11 | 151.82 | 151.82 | 151.82 | 151.82 |
| Reserves and Surplus | 63.1 | 267.86 | 349.88 | 452.38 | 402.09 |
| Total Shareholders Funds | 241.21 | 419.68 | 501.7 | 604.2 | 553.91 |
| Secured Loans | 377.88 | 344.9 | 305.4 | 321.06 | 372.54 |
| Unsecured Loans | 218.4 | 42.69 | 22.78 | 19.16 | 20.54 |
| Total Debt | 596.28 | 387.59 | 328.18 | 340.22 | 393.08 |
| Total Liabilities | 837.49 | 807.27 | 829.88 | 944.42 | 946.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1078.22 | 1075.66 | 1050.76 | 1008.71 | 3218.49 |
| Less: Accum. Depreciation | 318.97 | 235.94 | 152.74 | 73.94 | 2279.88 |
| Net Block | 759.25 | 839.72 | 898.02 | 934.77 | 938.61 |
| Capital Work in Progress | 2.45 | 2.67 | 10.88 | 16.5 | 3.22 |
| Investments | 0.38 | 0.9 | 1.22 | 61.04 | 44.13 |
| Current Assets, Loans and Advances | |||||
| Inventories | 183.63 | 116.21 | 194.58 | 256.71 | 273.48 |
| Sundry Debtors | 59.45 | 110.9 | 133.2 | 198.09 | 115 |
| Cash and Bank Balance | 58.53 | 82.52 | 69.98 | 83.26 | 55.68 |
| Loans and Advances | 691.05 | 519.44 | 483.42 | 433.08 | 324.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 830.36 | 861.95 | 958.57 | 1036.07 | 786.43 |
| Provisions | 86.89 | 3.14 | 2.85 | 2.96 | 21.13 |
| Net Current Assets | 75.41 | -36.02 | -80.24 | -67.89 | -38.97 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 837.49 | 807.27 | 829.88 | 944.42 | 946.99 |
| Contingent Liabilities | 120.88 | 135.84 | 356.19 | 338.19 | 86.59 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDO RAMA SYNTHETICS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
