| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.14 | 0.6 | 0.82 | 0.89 | 1.08 |
| Other Income | 0.13 | 0.07 | 0.07 | 0.13 | 0.09 |
| Stock Adjustments | -0.01 | -0.03 | -0.03 | 0.07 | 0.01 |
| Total Income | 0.26 | 0.64 | 0.86 | 1.09 | 1.18 |
| EXPENDITURE : | |||||
| Raw Materials | 0.09 | 0.42 | 0.47 | 0.64 | 0.66 |
| Excise Duty | 0 | 0 | 0.09 | 0.1 | 0.11 |
| Power and Fuel Cost | 0 | 0 | 0.03 | 0.03 | 0.02 |
| Other Manufacturing Expenses | 0 | 0.05 | 0.01 | 0.06 | 0.03 |
| Employee Cost | 0.1 | 0.19 | 0.17 | 0.12 | 0.1 |
| Selling and Administration Expenses | 0.18 | 0.19 | 0.18 | 0.14 | 0.1 |
| Miscellaneous Expenses | 0.01 | 0 | 0.01 | 0.02 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.12 | -0.22 | -0.11 | -0.03 | 0.15 |
| Interest and Financial Charges | 0 | 0.03 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -0.12 | -0.25 | -0.11 | -0.03 | 0.15 |
| Depreciation | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 |
| Profit Before Tax | -0.19 | -0.32 | -0.2 | -0.16 | 0.03 |
| Tax | 0 | 0 | 0 | 0 | -0.08 |
| Profit After Tax | -0.19 | -0.32 | -0.2 | -0.16 | 0.11 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.16 | 0 |
| P and L Balance brought forward | -10.18 | -9.86 | -9.66 | -9.34 | -9.45 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -10.37 | -10.18 | -9.86 | -9.66 | -9.34 |
| 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 | 0.41 |
| Book Value | -7.23 | -6.54 | -5.36 | -4.65 | -3.5 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Reserves and Surplus | -4.75 | -4.56 | -4.24 | -4.04 | -3.73 |
| Total Shareholders Funds | -1.99 | -1.8 | -1.48 | -1.28 | -0.97 |
| Secured Loans | 1.09 | 1.16 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 1.04 | 0.8 | 0.65 |
| Total Debt | 1.09 | 1.16 | 1.04 | 0.8 | 0.65 |
| Total Liabilities | -0.9 | -0.64 | -0.44 | -0.48 | -0.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.53 | 5.53 | 5.48 | 5.44 | 5.44 |
| Less: Accum. Depreciation | 5.19 | 5.12 | 5.04 | 4.96 | 4.68 |
| Net Block | 0.34 | 0.41 | 0.44 | 0.48 | 0.76 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.04 | 0.04 | 0.13 | 0.16 | 0.15 |
| Sundry Debtors | 0 | 0.04 | 0.13 | 0.12 | 0.24 |
| Cash and Bank Balance | 0.03 | 0.02 | 0.07 | 0.03 | 0.04 |
| Loans and Advances | 0.09 | 0.14 | 0.09 | 0.09 | 0.12 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1.4 | 1.31 | 1.29 | 1.36 | 1.63 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -1.24 | -1.07 | -0.87 | -0.96 | -1.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -0.9 | -0.66 | -0.43 | -0.48 | -0.32 |
| Contingent Liabilities | 0 | 0 | 0.33 | 0.35 | 0.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KUMAR WIRE CLOTH MANUFACTURING COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
