| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 390.05 | 469.78 | 356.81 | 364.87 | 569.06 |
| Other Income | 14.15 | 36.54 | 8.95 | 6.13 | 7.11 |
| Stock Adjustments | 102.76 | -50.56 | 68.45 | -37.73 | 109.82 |
| Total Income | 506.96 | 455.76 | 434.21 | 333.27 | 685.99 |
| EXPENDITURE : | |||||
| Raw Materials | 390.41 | 343.12 | 307.58 | 222.69 | 548.28 |
| Excise Duty | 0 | 7.01 | 16.84 | 12.01 | 18.61 |
| Power and Fuel Cost | 5.42 | 3.15 | 2.48 | 3.42 | 3.68 |
| Other Manufacturing Expenses | 20.98 | 19.89 | 19.36 | 26.53 | 32.13 |
| Employee Cost | 12.56 | 11.78 | 12.22 | 9.33 | 14.54 |
| Selling and Administration Expenses | 20.83 | 13.44 | 12.93 | 16.42 | 14.51 |
| Miscellaneous Expenses | 4.71 | 3.62 | 4.39 | 6.74 | 16.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 52.06 | 53.75 | 58.43 | 36.13 | 37.41 |
| Interest and Financial Charges | 7.62 | 11.21 | 8.42 | 16.85 | 14.2 |
| Profit before Depreciation and Tax | 44.44 | 42.54 | 50.01 | 19.28 | 23.21 |
| Depreciation | 12.4 | 13.45 | 11.94 | 9.3 | 14.26 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 32.04 | 29.1 | 38.06 | 9.99 | 8.94 |
| Tax | 7.79 | 10.23 | 9.82 | -1.72 | 1.52 |
| Profit After Tax | 24.25 | 18.87 | 28.24 | 11.71 | 7.42 |
| Minority Interest after PAT | 0 | 0 | -0.02 | 0.02 | -0.02 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.01 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 24.25 | 18.87 | 28.26 | 11.7 | 7.44 |
| Adjustment below Net Profit | 0.03 | 0.02 | 0 | 0 | -0.44 |
| P and L Balance brought forward | 27.26 | 8.37 | -29.14 | -40.84 | -48.72 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 51.54 | 27.26 | -0.88 | -29.14 | -41.72 |
| 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.) | 2.64 | 2.05 | 3.07 | 1.27 | 0.54 |
| Book Value | 18.37 | 9.17 | 6.19 | 3.11 | 1.88 |
| Extraordinary Items | 0.71 | 0 | 0 | 0.06 | 0.19 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Reserves and Surplus | 150.62 | 65.99 | 38.67 | 10.42 | -0.85 |
| Total Shareholders Funds | 169.02 | 84.39 | 57.07 | 28.82 | 17.55 |
| Secured Loans | 107.18 | 76.93 | 164.56 | 93.08 | 144.15 |
| Unsecured Loans | 12.45 | 27.6 | 23 | 22.65 | 16.02 |
| Total Debt | 119.63 | 104.53 | 187.56 | 115.73 | 160.17 |
| Minority Interest | 0 | 0 | 6.57 | 6.32 | -0.02 |
| Total Liabilities | 288.65 | 188.92 | 251.2 | 150.87 | 177.7 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 357.41 | 280.76 | 300.6 | 227.78 | 219.85 |
| Less: Accum. Depreciation | 199.13 | 186.73 | 175.57 | 164.51 | 154.95 |
| Net Block | 158.28 | 94.03 | 125.03 | 63.27 | 64.9 |
| Capital Work in Progress | 7.08 | 0.1 | 0 | 0.24 | 0.49 |
| Investments | 7.21 | 7.26 | 3.95 | 0.1 | 0.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 265.98 | 163.17 | 226.24 | 155.16 | 191.86 |
| Sundry Debtors | 27.5 | 22.32 | 17.77 | 26.67 | 31.69 |
| Cash and Bank Balance | 10.09 | 14.12 | 14.66 | 16.64 | 7.86 |
| Loans and Advances | 29.88 | 24.9 | 24.44 | 20.21 | 34.58 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 216.97 | 136.68 | 160.47 | 131.19 | 153.5 |
| Provisions | 0.4 | 0.3 | 0.42 | 0.22 | 0.28 |
| Net Current Assets | 116.08 | 87.53 | 122.22 | 87.27 | 112.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 288.65 | 188.92 | 251.2 | 150.88 | 177.7 |
| Contingent Liabilities | 10.61 | 225.16 | 327.62 | 339.81 | 258.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in K.M.SUGAR MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
