| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 169.8 | 260.2 | 280.44 | 244.58 | 247.59 |
| Other Income | 3.12 | 6.26 | 9.49 | 3.85 | 3.11 |
| Stock Adjustments | -5.59 | -13.02 | -16.23 | -13.56 | -9.31 |
| Total Income | 167.33 | 253.44 | 273.7 | 234.87 | 241.39 |
| EXPENDITURE : | |||||
| Raw Materials | 116.87 | 175.83 | 177.87 | 159.8 | 189.96 |
| Excise Duty | 0 | 0 | 11.23 | 6.79 | 10.83 |
| Power and Fuel Cost | 0.81 | 1.1 | 1.05 | 1.04 | 0.96 |
| Other Manufacturing Expenses | 2.85 | 4.04 | 3.06 | 1.93 | 2.1 |
| Employee Cost | 29.78 | 31.36 | 31.07 | 32.74 | 32.78 |
| Selling and Administration Expenses | 8.52 | 11.04 | 10.45 | 12.05 | 11.35 |
| Miscellaneous Expenses | 4.84 | 14.06 | 71.07 | 6.32 | 16.67 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3.67 | 16.02 | -32.09 | 14.19 | -23.27 |
| Interest and Financial Charges | 1.74 | 3.09 | 75.49 | 78.63 | 76.07 |
| Profit before Depreciation and Tax | 1.93 | 12.93 | -107.58 | -64.44 | -99.34 |
| Depreciation | 9.51 | 10.14 | 10.69 | 13.88 | 14.04 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7.58 | 2.79 | -118.27 | -78.3 | -113.37 |
| Tax | -1.08 | -0.83 | -0.31 | -0.29 | 0.17 |
| Profit After Tax | -6.5 | 3.62 | -117.96 | -78.01 | -113.54 |
| 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. | -6.5 | 3.62 | -117.96 | -78.01 | -113.54 |
| Adjustment below Net Profit | 0 | 0 | 0 | -1.26 | -1.03 |
| P and L Balance brought forward | -443.89 | -447.5 | -329.54 | -250.24 | -138.96 |
| Appropriations | 0 | 0 | 0 | 0.54 | 0 |
| P and L Bal. carried down | -450.39 | -443.89 | -447.5 | -330.06 | -253.53 |
| 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 | 2.11 | 0 | 0 | 0 |
| Book Value | -136.26 | -207.52 | -209.97 | -136.1 | -97.14 |
| Extraordinary Items | -1.66 | -8.13 | -63.83 | -0.04 | -0.13 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.09 | 17.13 | 17.13 | 17.13 | 17.13 |
| Reserves and Surplus | -319.64 | -348.72 | -352.89 | -226.35 | -159.59 |
| Total Shareholders Funds | -296.55 | -331.59 | -335.76 | -209.22 | -142.46 |
| Secured Loans | 524.66 | 583.2 | 617.85 | 604.84 | 577.55 |
| Unsecured Loans | 23.45 | 32.88 | 39.24 | 50.34 | 45.34 |
| Total Debt | 548.11 | 616.08 | 657.09 | 655.18 | 622.89 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 251.56 | 284.49 | 321.33 | 445.96 | 480.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 189.91 | 189.5 | 187.23 | 188.45 | 184.85 |
| Less: Accum. Depreciation | 116.91 | 107.71 | 98.14 | 89.58 | 74.65 |
| Net Block | 73 | 81.79 | 89.09 | 98.87 | 110.2 |
| Capital Work in Progress | 26.24 | 28.52 | 32.23 | 33.99 | 33.99 |
| Investments | 15.7 | 16.39 | 14.14 | 0.37 | 1.24 |
| Current Assets, Loans and Advances | |||||
| Inventories | 20.48 | 26.24 | 43.64 | 65.9 | 78.49 |
| Sundry Debtors | 289.12 | 300.31 | 318.18 | 345.99 | 349.99 |
| Cash and Bank Balance | 9.06 | 17.11 | 19.46 | 22.84 | 17.45 |
| Loans and Advances | 28.04 | 53.94 | 58.13 | 58.1 | 67.9 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 209.12 | 238.74 | 252.05 | 177.76 | 176.96 |
| Provisions | 0.98 | 1.07 | 1.51 | 2.34 | 1.88 |
| Net Current Assets | 136.6 | 157.79 | 185.85 | 312.73 | 334.99 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 251.54 | 284.49 | 321.31 | 445.96 | 480.42 |
| Contingent Liabilities | 142.21 | 132.57 | 41.65 | 88.35 | 30.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JYOTI LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
