| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5.59 | 14.69 | 25.41 | 40.52 | 51.51 |
| Other Income | 0.89 | 1.39 | 5.55 | 3.92 | 5.45 |
| Stock Adjustments | 0 | 0 | -0.42 | -1.55 | 6.99 |
| Total Income | 6.48 | 16.08 | 30.54 | 42.89 | 63.95 |
| EXPENDITURE : | |||||
| Raw Materials | 1.93 | 1.98 | 4.46 | 9.67 | 14.73 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.05 | 0 | 0 | 1.71 | 1.21 |
| Other Manufacturing Expenses | 0.25 | 0.15 | 2.64 | 4.7 | 4.15 |
| Employee Cost | 1.58 | 3.04 | 6.39 | 6.65 | 10.6 |
| Selling and Administration Expenses | 2.1 | 5.3 | 9.97 | 8.92 | 11.65 |
| Miscellaneous Expenses | 4.21 | 16.56 | 0.52 | 1.91 | 11.28 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -3.64 | -10.95 | 6.57 | 9.33 | 10.32 |
| Interest and Financial Charges | 13.03 | 19.5 | 19.68 | 24.91 | 27.23 |
| Profit before Depreciation and Tax | -16.67 | -30.45 | -13.11 | -15.58 | -16.91 |
| Depreciation | 3.94 | 16.5 | 18.32 | 19.55 | 19.74 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -20.61 | -46.95 | -31.43 | -35.13 | -36.64 |
| Tax | -21.38 | -17.22 | 0.09 | 0.13 | 1.17 |
| Profit After Tax | 0.77 | -29.73 | -31.52 | -35.26 | -37.81 |
| 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. | 0.77 | -29.73 | -31.52 | -35.26 | -37.81 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -20.9 |
| P and L Balance brought forward | -110.91 | -138.53 | -107.01 | -71.75 | -13.77 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -110.14 | -168.25 | -138.53 | -107.01 | -72.49 |
| 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.) | 0.38 | 0 | 0 | 0 | 0 |
| Book Value | 18.73 | 11.59 | 26.37 | 38.97 | 56.01 |
| Extraordinary Items | -3.51 | 0 | 2.93 | 0 | -7.66 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Reserves and Surplus | 17.58 | 3.21 | 32.94 | 58.3 | 92.6 |
| Total Shareholders Funds | 37.7 | 23.33 | 53.06 | 78.42 | 112.72 |
| Secured Loans | 81.17 | 165.17 | 88.59 | 176.59 | 173.78 |
| Unsecured Loans | 171.47 | 125.11 | 229.56 | 125.17 | 86.73 |
| Total Debt | 252.64 | 290.28 | 318.15 | 301.76 | 260.51 |
| Minority Interest | 0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 290.34 | 313.81 | 371.41 | 380.38 | 373.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 67.55 | 317.05 | 318.48 | 318.15 | 318.13 |
| Less: Accum. Depreciation | 41.49 | 135.26 | 118.76 | 100.44 | 81.61 |
| Net Block | 26.06 | 181.79 | 199.72 | 217.71 | 236.52 |
| Capital Work in Progress | 0.54 | 0.54 | 0.57 | 0.57 | 0.53 |
| Investments | 36.65 | 6.08 | 6.08 | 6.08 | 6.08 |
| Current Assets, Loans and Advances | |||||
| Inventories | 73.42 | 75.11 | 77.02 | 77.13 | 87.07 |
| Sundry Debtors | 53.12 | 105.74 | 93.5 | 105.41 | 78.79 |
| Cash and Bank Balance | 3.83 | 7.64 | 6.6 | 2.7 | 4.28 |
| Loans and Advances | 159.02 | 114.28 | 259.8 | 222.19 | 171.84 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 59 | 156.78 | 252.69 | 227.74 | 190.05 |
| Provisions | 3.31 | 20.59 | 19.18 | 23.65 | 21.64 |
| Net Current Assets | 227.08 | 125.4 | 165.05 | 156.04 | 130.29 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 290.33 | 313.81 | 371.42 | 380.4 | 373.42 |
| Contingent Liabilities | 0 | 0 | 0 | 170.84 | 1.51 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KAVVERI TELECOM PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
