| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 756.92 | 757.7 | 735.1 | 753.05 | 729.96 |
| Other Income | 42.14 | 48.22 | 26.09 | 27.73 | 22.37 |
| Stock Adjustments | 34.5 | 11.88 | 34.94 | -14.85 | 3.46 |
| Total Income | 833.56 | 817.8 | 796.13 | 765.93 | 755.79 |
| EXPENDITURE : | |||||
| Raw Materials | 333.88 | 342.82 | 297.92 | 277.34 | 314.22 |
| Excise Duty | 0 | 2.54 | 12.43 | 9.03 | 9.15 |
| Power and Fuel Cost | 51.64 | 47.03 | 44.95 | 44.51 | 45.04 |
| Other Manufacturing Expenses | 66.17 | 64.56 | 63.28 | 67.29 | 68.59 |
| Employee Cost | 244.61 | 225.51 | 232.04 | 222.14 | 194.71 |
| Selling and Administration Expenses | 43.09 | 50.73 | 52.19 | 54.63 | 51.3 |
| Miscellaneous Expenses | 29.84 | 24.13 | 20.17 | 22.86 | 31.79 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 64.34 | 60.46 | 73.16 | 68.15 | 41 |
| Interest and Financial Charges | 49.08 | 42.58 | 42.44 | 47.8 | 50.59 |
| Profit before Depreciation and Tax | 15.26 | 17.88 | 30.72 | 20.35 | -9.59 |
| Depreciation | 19.27 | 17.8 | 17.62 | 18.76 | 15.96 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4.01 | 0.09 | 13.1 | 1.59 | -25.55 |
| Tax | -0.06 | -2.15 | 7.46 | 7.9 | -2.51 |
| Profit After Tax | -3.95 | 2.24 | 5.64 | -6.31 | -23.04 |
| Minority Interest after PAT | 0 | 0 | 0 | 1.26 | -0.18 |
| Profit/Loss of Associate Company | 0.43 | 31.99 | 11.35 | -0.57 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -3.53 | 34.22 | 16.99 | -8.13 | -22.86 |
| Adjustment below Net Profit | -0.3 | 2.89 | 0 | 0 | 0 |
| P and L Balance brought forward | 135.37 | 99.63 | 85.21 | 76.15 | 101.03 |
| Appropriations | 1.12 | 1.36 | 2.57 | 4.73 | 3.66 |
| P and L Bal. carried down | 130.43 | 135.37 | 99.63 | 63.29 | 74.51 |
| Equity Dividend | 1.12 | 1.12 | 2.41 | 4.42 | 2.17 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0.05 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.23 | 0.19 |
| Equity Dividend (%) | 7 | 10 | 10 | 20 | 20 |
| Earning Per Share (Rs.) | 0 | 15.31 | 7.6 | 0 | 0 |
| Book Value | 142.35 | 148.94 | 133.04 | 138.07 | 146.6 |
| Extraordinary Items | 13.35 | 24.3 | 5.21 | 0.22 | 5.82 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.33 | 11.17 | 11.17 | 14.44 | 14.44 |
| Reserves and Surplus | 311.32 | 321.69 | 286.16 | 385.52 | 410.25 |
| Total Shareholders Funds | 322.65 | 332.86 | 297.33 | 399.96 | 424.69 |
| Secured Loans | 421.45 | 325.89 | 280.21 | 344.98 | 287.57 |
| Unsecured Loans | 138.71 | 171.26 | 188.62 | 92.48 | 217.25 |
| Total Debt | 560.16 | 497.15 | 468.83 | 437.46 | 504.82 |
| Minority Interest | 0 | 0 | 0 | 17.02 | 16.16 |
| Total Liabilities | 882.81 | 830.01 | 766.16 | 854.44 | 945.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 517.92 | 485.5 | 464.01 | 546.88 | 522.86 |
| Less: Accum. Depreciation | 174.67 | 162.53 | 147.21 | 163.09 | 149.55 |
| Net Block | 343.25 | 322.97 | 316.8 | 383.79 | 373.31 |
| Capital Work in Progress | 103.51 | 22.08 | 15.55 | 8.16 | 19.38 |
| Investments | 287.59 | 296.32 | 250.98 | 283.25 | 280.2 |
| Current Assets, Loans and Advances | |||||
| Inventories | 307.11 | 263.6 | 257.75 | 232.64 | 248.99 |
| Sundry Debtors | 60.83 | 74.09 | 80.8 | 85.37 | 87.26 |
| Cash and Bank Balance | 7.36 | 26.28 | 34.37 | 36.94 | 90.79 |
| Loans and Advances | 175.14 | 150.22 | 128.31 | 101.55 | 114.5 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 353.68 | 282.09 | 273.41 | 242.24 | 239.55 |
| Provisions | 48.3 | 43.44 | 44.98 | 35.03 | 29.23 |
| Net Current Assets | 148.46 | 188.66 | 182.84 | 179.23 | 272.76 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 882.81 | 830.03 | 766.17 | 854.43 | 945.65 |
| Contingent Liabilities | 21.04 | 32.88 | 51.93 | 12.98 | 63.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JAY SHREE TEA & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
