| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 40.4 | 36.75 | 29.52 | 21.62 | 10.64 |
| Other Income | 0.29 | 0.11 | 0.09 | 0.4 | 0.05 |
| Stock Adjustments | -0.26 | -0.14 | -0.71 | 0.95 | 0.1 |
| Total Income | 40.43 | 36.72 | 28.9 | 22.97 | 10.79 |
| EXPENDITURE : | |||||
| Raw Materials | 29.77 | 27.09 | 21.41 | 14.61 | 6.38 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.39 | 4.2 | 4.33 | 4.02 | 2.09 |
| Other Manufacturing Expenses | 2.67 | 2.61 | 2.17 | 1.27 | 0.49 |
| Employee Cost | 2.66 | 3.11 | 3.26 | 3.42 | 2.26 |
| Selling and Administration Expenses | 0.58 | 0.61 | 0.49 | 0.45 | 0.52 |
| Miscellaneous Expenses | 0.27 | 0.24 | 0.39 | -1.28 | 0.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.09 | -1.13 | -3.16 | 0.48 | -1.1 |
| Interest and Financial Charges | 0.01 | 0.02 | 0.02 | 0.01 | 0 |
| Profit before Depreciation and Tax | 0.08 | -1.15 | -3.18 | 0.47 | -1.1 |
| Depreciation | 0.55 | 0.51 | 0.57 | 0.33 | 0.2 |
| Profit Before Tax | -0.47 | -1.66 | -3.75 | 0.13 | -1.3 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.47 | -1.66 | -3.75 | 0.13 | -1.3 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.09 |
| P and L Balance brought forward | -19 | -17.34 | -13.59 | -13.72 | -12.33 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -19.47 | -19 | -17.34 | -13.59 | -13.72 |
| 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.) | 0 | 0 | 0 | 0.23 | 0 |
| Book Value | -23.35 | -22.53 | -19.66 | -13.18 | -13.41 |
| Extraordinary Items | 0.12 | 0.04 | 0.04 | 1.87 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.79 | 10.79 | 5.79 | 10.79 | 10.79 |
| Reserves and Surplus | -19.29 | -18.82 | -17.16 | -13.41 | -13.54 |
| Total Shareholders Funds | -8.5 | -8.03 | -11.37 | -2.62 | -2.75 |
| Secured Loans | 0 | 0.06 | 0.13 | 0 | 0 |
| Unsecured Loans | 21.8 | 20.59 | 28.79 | 18.52 | 1.53 |
| Total Debt | 21.8 | 20.65 | 28.92 | 18.52 | 1.53 |
| Total Liabilities | 13.3 | 12.62 | 17.55 | 15.9 | -1.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.69 | 26.46 | 24.72 | 21.84 | 16.61 |
| Less: Accum. Depreciation | 15.22 | 14.79 | 14.28 | 13.75 | 14.1 |
| Net Block | 11.47 | 11.67 | 10.44 | 8.09 | 2.51 |
| Capital Work in Progress | 0.5 | 0.48 | 1.82 | 1.39 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.53 | 2.07 | 2.44 | 3.59 | 1.57 |
| Sundry Debtors | 1.72 | 0.64 | 0.96 | 1.72 | 0.16 |
| Cash and Bank Balance | 0.08 | 0.1 | 0.12 | 0.29 | 0.31 |
| Loans and Advances | 5.85 | 5.88 | 5.35 | 5.07 | 3.6 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 9.15 | 7.55 | 3.13 | 3.8 | 8.83 |
| Provisions | 0.72 | 0.67 | 0.46 | 0.46 | 0.54 |
| Net Current Assets | 1.31 | 0.47 | 5.28 | 6.41 | -3.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.28 | 12.62 | 17.54 | 15.89 | -1.22 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KAKATIYA TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
