| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 86.71 | 57.75 | 54.63 | 73.2 | 40.13 |
| Other Income | 0.12 | 0.1 | 0.09 | 0.1 | 0.1 |
| Stock Adjustments | 3.96 | 0.84 | 0.78 | -3.15 | 2.94 |
| Total Income | 90.79 | 58.69 | 55.5 | 70.15 | 43.17 |
| EXPENDITURE : | |||||
| Raw Materials | 77.52 | 43.36 | 37.8 | 46.8 | 30.21 |
| Excise Duty | 13.23 | 4.95 | 5.98 | 8.03 | 4.16 |
| Power and Fuel Cost | 1.95 | 1.38 | 1.52 | 1.44 | 0.67 |
| Other Manufacturing Expenses | 0.51 | 0.59 | 0.38 | 0.46 | 0.21 |
| Employee Cost | 3.7 | 3.48 | 3.35 | 3.86 | 2.54 |
| Selling and Administration Expenses | 1.73 | 1.73 | 3.66 | 5.04 | 2.59 |
| Miscellaneous Expenses | 0 | 0.04 | 0.12 | 0.44 | 0.17 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -7.86 | 3.16 | 2.68 | 4.07 | 2.63 |
| Interest and Financial Charges | 5.27 | 4.86 | 4.07 | 4.09 | 3.59 |
| Profit before Depreciation and Tax | -13.13 | -1.7 | -1.39 | -0.02 | -0.96 |
| Depreciation | 0.41 | 0.41 | 0.39 | 0.39 | 0.43 |
| Profit Before Tax | -13.54 | -2.11 | -1.78 | -0.41 | -1.39 |
| Tax | -0.71 | -0.53 | -0.54 | -0.1 | 0.18 |
| Profit After Tax | -12.83 | -1.58 | -1.24 | -0.31 | -1.57 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.4 | 0 |
| P and L Balance brought forward | -7.55 | -5.97 | -4.7 | -3.99 | -2.42 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -20.38 | -7.55 | -5.93 | -4.7 | -3.99 |
| 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 | 0 | 0 |
| Book Value | -22.4 | -2 | 0.57 | 2.53 | 3.66 |
| Extraordinary Items | 0 | 0 | -0.01 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Reserves and Surplus | -20.38 | -7.55 | -5.93 | -4.7 | -3.99 |
| Total Shareholders Funds | -14.09 | -1.26 | 0.36 | 1.59 | 2.3 |
| Secured Loans | 13.94 | 13.96 | 22.32 | 18.48 | 17.29 |
| Unsecured Loans | 15.57 | 5.8 | 0 | 0 | 2.43 |
| Total Debt | 29.51 | 19.76 | 22.32 | 18.48 | 19.72 |
| Total Liabilities | 15.42 | 18.5 | 22.68 | 20.07 | 22.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.48 | 13.7 | 13.1 | 12.79 | 11.67 |
| Less: Accum. Depreciation | 9.94 | 9.52 | 9.11 | 8.72 | 7.93 |
| Net Block | 4.54 | 4.18 | 3.99 | 4.07 | 3.74 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 9.64 | 3.38 | 3 | 2.83 | 6.22 |
| Sundry Debtors | 24.68 | 22.62 | 18.28 | 17.2 | 18.49 |
| Cash and Bank Balance | 0.22 | 0.23 | 1.21 | 1.54 | 0.89 |
| Loans and Advances | 5.9 | 3.78 | 2.19 | 1.32 | 0.81 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 28.63 | 14.73 | 5.24 | 6.1 | 7.07 |
| Provisions | 0.94 | 0.95 | 0.76 | 0.78 | 1.06 |
| Net Current Assets | 10.87 | 14.33 | 18.68 | 16.01 | 18.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15.41 | 18.51 | 22.67 | 20.08 | 22.02 |
| Contingent Liabilities | 6.76 | 6.76 | 6.5 | 6.5 | 6.5 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INTEGRATED THERMOPLASTICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
