| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 30.87 | 139.45 | 135.3 | 199.29 | 756.08 |
| Other Income | 2.92 | 0.22 | 0.18 | 0 | 0 |
| Stock Adjustments | 0.65 | -0.99 | -6.54 | 3.29 | -14.09 |
| Total Income | 34.44 | 138.68 | 128.94 | 202.58 | 741.99 |
| EXPENDITURE : | |||||
| Raw Materials | 24.87 | 164.49 | 103.05 | 170.98 | 872.42 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5.38 | 7.2 | 11.81 | 1.32 | 19.77 |
| Other Manufacturing Expenses | 2.03 | 3.67 | 6.94 | 24.06 | 13.35 |
| Employee Cost | 1.73 | 2.24 | 2.39 | 3.39 | 8.77 |
| Selling and Administration Expenses | 0.69 | 0.84 | 1.14 | 0.46 | 1.75 |
| Miscellaneous Expenses | 0.06 | 5.25 | 0.02 | 0.09 | 0.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.32 | -44.99 | 3.6 | 2.29 | -174.43 |
| Interest and Financial Charges | 0.01 | 37.5 | 47.18 | 45.41 | 30.59 |
| Profit before Depreciation and Tax | -0.33 | -82.49 | -43.58 | -43.12 | -205.02 |
| Depreciation | 19.18 | 19.18 | 15.3 | 15.33 | 15.5 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -19.51 | -101.67 | -58.88 | -58.46 | -220.52 |
| Tax | -0.89 | -0.28 | 1.95 | 1.94 | 2.94 |
| Profit After Tax | -18.62 | -101.39 | -60.83 | -60.4 | -223.46 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -18.62 | -101.39 | -60.83 | -60.4 | -223.46 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -539.28 | -437.89 | -377.06 | -316.67 | -93.21 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -557.9 | -539.28 | -437.89 | -377.06 | -316.67 |
| 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 | -11.98 | -11.5 | -8.85 | -7.26 | -5.68 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| Reserves and Surplus | -535.29 | -516.67 | -415.28 | -354.44 | -294.04 |
| Total Shareholders Funds | -458.72 | -440.1 | -338.71 | -277.87 | -217.47 |
| Secured Loans | 274.19 | 274.19 | 275.26 | 274.19 | 304.24 |
| Unsecured Loans | 249.62 | 249.62 | 249.62 | 249.62 | 249.62 |
| Total Debt | 523.81 | 523.81 | 524.88 | 523.81 | 553.86 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 65.09 | 83.71 | 186.17 | 245.94 | 336.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 155.36 | 174.54 | 380.49 | 380.03 | 380.03 |
| Less: Accum. Depreciation | 0 | 0 | 186.29 | 171.04 | 155.75 |
| Net Block | 155.36 | 174.54 | 194.2 | 208.99 | 224.28 |
| Capital Work in Progress | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Investments | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.39 | 0.49 | 1.49 | 12.05 | 43.88 |
| Sundry Debtors | 20.91 | 18.73 | 6.26 | 16.37 | 17.53 |
| Cash and Bank Balance | 0.46 | 0.3 | 3.1 | 4.15 | 3.39 |
| Loans and Advances | 50.93 | 46.47 | 99.95 | 74.9 | 67.04 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 39.57 | 29.89 | 29.48 | 28.45 | 21.37 |
| Provisions | 131.43 | 130.97 | 93.4 | 46.12 | 2.42 |
| Net Current Assets | -94.31 | -94.87 | -12.08 | 32.9 | 108.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 65.09 | 83.71 | 186.16 | 245.93 | 336.37 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JAYBHARAT TEXTILES & REAL ESTATE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
