| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 213.26 | 92.58 |
| Other Income | 0.12 | 0.85 |
| Stock Adjustments | 3.86 | 0.81 |
| Total Income | 217.24 | 94.24 |
| EXPENDITURE : | ||
| Raw Materials | 165.58 | 61.8 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 0 | 8.1 |
| Other Manufacturing Expenses | 12.76 | 1.48 |
| Employee Cost | 1.45 | 1.29 |
| Selling and Administration Expenses | 3.48 | 4.26 |
| Miscellaneous Expenses | 1.09 | 1.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 32.88 | 16.19 |
| Interest and Financial Charges | 4.14 | 2.69 |
| Profit before Depreciation and Tax | 28.74 | 13.5 |
| Depreciation | 1.71 | 1.88 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | 27.03 | 11.62 |
| Tax | 8.76 | 3.08 |
| Profit After Tax | 18.27 | 8.54 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 18.27 | 8.54 |
| Adjustment below Net Profit | -0.01 | 1.09 |
| P and L Balance brought forward | 21.44 | 11.81 |
| Appropriations | 0 | 0 |
| P and L Bal. carried down | 39.7 | 21.44 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 2 | 0 |
| Earning Per Share (Rs.) | 6.07 | 7.97 |
| Book Value | 24.9 | 31.07 |
| Extraordinary Items | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 30.07 | 10.72 |
| Reserves and Surplus | 45.69 | 33.06 |
| Total Shareholders Funds | 75.76 | 43.78 |
| Secured Loans | 10.59 | 10.79 |
| Unsecured Loans | 11.96 | 8.31 |
| Total Debt | 22.55 | 19.1 |
| Minority Interest | 0 | 0 |
| Total Liabilities | 98.31 | 62.88 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 23.58 | 21.27 |
| Less: Accum. Depreciation | 9.64 | 7.92 |
| Net Block | 13.94 | 13.35 |
| Capital Work in Progress | 2.05 | 0 |
| Investments | 0 | 0 |
| Current Assets, Loans and Advances | ||
| Inventories | 11.4 | 5.6 |
| Sundry Debtors | 108.67 | 54.71 |
| Cash and Bank Balance | 0.13 | 0.78 |
| Loans and Advances | 2.55 | 5.4 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 33.27 | 14.58 |
| Provisions | 11.89 | 3.86 |
| Net Current Assets | 77.59 | 48.05 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 93.58 | 61.4 |
| Contingent Liabilities | 0.86 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Jiya Eco-Products Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
