| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 420.87 | 400.38 | 409.07 | 369.9 | 332.27 |
| Other Income | 4.16 | 9.55 | 10.31 | 12.43 | 15.45 |
| Stock Adjustments | 1.57 | -1.09 | -1.08 | 8.06 | 3.05 |
| Total Income | 426.6 | 408.84 | 418.3 | 390.39 | 350.77 |
| EXPENDITURE : | |||||
| Raw Materials | 9.8 | 6.9 | 35.9 | 47.37 | 32.24 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5.69 | 4.82 | 4.22 | 4.6 | 4.54 |
| Other Manufacturing Expenses | 115.01 | 111.49 | 84.21 | 66.8 | 58.26 |
| Employee Cost | 143.5 | 151.37 | 177.65 | 126.77 | 106.14 |
| Selling and Administration Expenses | 117.47 | 118.52 | 115.74 | 108.16 | 94.74 |
| Miscellaneous Expenses | 17.8 | 4.81 | 6.11 | 6.56 | 7.62 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 17.31 | 10.93 | -5.52 | 30.13 | 47.23 |
| Interest and Financial Charges | 9.35 | 6.78 | 5.28 | 4.33 | 3.86 |
| Profit before Depreciation and Tax | 7.96 | 4.15 | -10.8 | 25.8 | 43.37 |
| Depreciation | 29.08 | 24.3 | 20.05 | 16.94 | 11.59 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -21.12 | -20.15 | -30.84 | 8.86 | 31.78 |
| Tax | -5.55 | -0.38 | -2.54 | 0 | 0 |
| Profit After Tax | -15.57 | -19.77 | -28.3 | 8.86 | 31.78 |
| Minority Interest after PAT | 0.39 | 1.37 | 0.65 | 0.06 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -15.96 | -21.13 | -28.95 | 8.8 | 31.78 |
| Adjustment below Net Profit | -39.05 | -0.41 | -0.4 | 0 | 0.06 |
| P and L Balance brought forward | -50.86 | -28.76 | 0.58 | -15.44 | -47.28 |
| Appropriations | 0 | 0.56 | 0 | 0 | 0 |
| P and L Bal. carried down | -105.87 | -50.86 | -28.76 | -6.64 | -15.44 |
| 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 | 6.82 | 0 |
| Book Value | 120.78 | 161.34 | 175.56 | 194.85 | 0 |
| Extraordinary Items | 1.38 | 3.71 | 6.25 | 8.45 | 9.36 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.06 | 13.03 | 13.02 | 12.9 | 12.9 |
| Reserves and Surplus | 144.73 | 197.21 | 215.6 | 238.4 | 221.73 |
| Total Shareholders Funds | 157.79 | 210.24 | 228.62 | 251.3 | 234.63 |
| Secured Loans | 34.94 | 25.47 | 30.01 | 0 | 0 |
| Unsecured Loans | 10.13 | 9.25 | 6.02 | 12.57 | 9.33 |
| Total Debt | 45.07 | 34.72 | 36.03 | 12.57 | 9.33 |
| Minority Interest | 1.07 | 1.6 | 1.51 | 0.47 | 0 |
| Total Liabilities | 203.93 | 246.56 | 266.16 | 264.34 | 243.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 266.46 | 241.72 | 213 | 293.27 | 241.31 |
| Less: Accum. Depreciation | 60.9 | 40.43 | 20.04 | 143.98 | 129.17 |
| Net Block | 205.56 | 201.29 | 192.96 | 149.29 | 112.14 |
| Capital Work in Progress | 0.84 | 0.94 | 1.51 | 2.44 | 3.19 |
| Investments | 14.43 | 20.08 | 71.73 | 88.24 | 151.9 |
| Current Assets, Loans and Advances | |||||
| Inventories | 43.2 | 43.17 | 49.97 | 52.94 | 33.48 |
| Sundry Debtors | 5.39 | 3.74 | 2.04 | 1.48 | 0.45 |
| Cash and Bank Balance | 19.05 | 20.09 | 15.42 | 27.78 | 27.63 |
| Loans and Advances | 79.79 | 82.33 | 111.85 | 84.36 | 43.91 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 159.3 | 118.04 | 166.45 | 129.74 | 116.04 |
| Provisions | 5.04 | 7.03 | 12.86 | 12.43 | 12.71 |
| Net Current Assets | -16.91 | 24.26 | -0.03 | 24.39 | -23.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 203.92 | 246.57 | 266.17 | 264.36 | 243.95 |
| Contingent Liabilities | 6.45 | 5.22 | 155.14 | 175.19 | 169.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Kaya Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
