| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 105.74 | 96.44 | 88.94 | 98.85 | 89.31 |
| Other Income | 0.45 | 0.88 | 0.48 | 2.7 | 8.67 |
| Stock Adjustments | -0.17 | -1.04 | 4.31 | 4.43 | -1.4 |
| Total Income | 106.02 | 96.28 | 93.73 | 105.98 | 96.58 |
| EXPENDITURE : | |||||
| Raw Materials | 63.38 | 54.45 | 49.36 | 59.27 | 60.81 |
| Excise Duty | 0 | 0 | 4.28 | 4.09 | 5.03 |
| Power and Fuel Cost | 3.58 | 3.8 | 3.84 | 4.24 | 4.31 |
| Other Manufacturing Expenses | 15.58 | 15.41 | 14.13 | 11.99 | 5.31 |
| Employee Cost | 9.44 | 8.46 | 7.66 | 7.69 | 6.51 |
| Selling and Administration Expenses | 5.52 | 5.32 | 7.35 | 7.97 | 8.01 |
| Miscellaneous Expenses | 0.42 | 0.71 | 0.46 | 2.85 | 2.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 8.09 | 8.13 | 6.66 | 7.89 | 4.47 |
| Interest and Financial Charges | 4.85 | 5.35 | 5.96 | 7.66 | 4.99 |
| Profit before Depreciation and Tax | 3.24 | 2.78 | 0.7 | 0.23 | -0.52 |
| Depreciation | 1.79 | 1.69 | 1.69 | 1.71 | 1.93 |
| Profit Before Tax | 1.44 | 1.09 | -0.98 | -1.48 | -2.45 |
| Tax | 0.35 | 0.47 | -0.31 | -0.13 | -0.24 |
| Profit After Tax | 1.09 | 0.62 | -0.67 | -1.35 | -2.21 |
| Adjustment below Net Profit | 0 | 0.29 | 0 | -2.46 | 0 |
| P and L Balance brought forward | -0.02 | -0.64 | -0.94 | 2.87 | 5.08 |
| Appropriations | 0 | 0.29 | 0 | 0 | 0 |
| P and L Bal. carried down | 1.07 | -0.02 | -1.61 | -0.94 | 2.87 |
| 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.) | 1.24 | 0.7 | 0 | 0 | 0 |
| Book Value | 17.77 | 16.81 | 14.97 | 15.73 | 20.07 |
| Extraordinary Items | -0.03 | -0.04 | -0.1 | -2.22 | 8.38 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Reserves and Surplus | 19.64 | 18.86 | 17.31 | 5.04 | 8.84 |
| Total Shareholders Funds | 28.42 | 27.64 | 26.09 | 13.82 | 17.62 |
| Secured Loans | 46.26 | 52.05 | 48.96 | 44.89 | 44.29 |
| Unsecured Loans | 2.56 | 2.46 | 3.35 | 3.67 | 3.61 |
| Total Debt | 48.82 | 54.51 | 52.31 | 48.56 | 47.9 |
| Total Liabilities | 77.24 | 82.15 | 78.4 | 62.38 | 65.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.99 | 28.13 | 53.66 | 39.51 | 39.93 |
| Less: Accum. Depreciation | 3.48 | 1.63 | 26.04 | 23.74 | 20.43 |
| Net Block | 27.51 | 26.5 | 27.62 | 15.77 | 19.5 |
| Capital Work in Progress | 0 | 0.12 | 0 | 0 | 0.03 |
| Investments | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 25.26 | 25.82 | 26.3 | 21.91 | 18.69 |
| Sundry Debtors | 28 | 35.14 | 32.49 | 29.43 | 40.15 |
| Cash and Bank Balance | 2.35 | 1.84 | 1.71 | 1.89 | 2.12 |
| Loans and Advances | 19.14 | 15.87 | 16.38 | 18.28 | 17.7 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 21.05 | 18.84 | 20.43 | 20.25 | 29.26 |
| Provisions | 4 | 4.35 | 5.68 | 4.68 | 3.44 |
| Net Current Assets | 49.7 | 55.48 | 50.77 | 46.58 | 45.96 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 77.27 | 82.16 | 78.42 | 62.38 | 65.52 |
| Contingent Liabilities | 15.56 | 16.14 | 0 | 15.49 | 7.79 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JUMBO BAG LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
