| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 610.23 | 1022.04 | 1051.28 | 616.94 | 1910.52 |
| Other Income | 0.17 | 0.19 | 0.87 | 5.89 | 3.86 |
| Stock Adjustments | -304.83 | 146.04 | -100.59 | -85.57 | -213.05 |
| Total Income | 305.57 | 1168.27 | 951.56 | 537.26 | 1701.33 |
| EXPENDITURE : | |||||
| Raw Materials | 570.57 | 1027.97 | 872.39 | 392.27 | 1400.8 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.34 | 0.66 | 3.39 | 4.48 | 12.21 |
| Other Manufacturing Expenses | 1.09 | 1.47 | 4.13 | 5.13 | 6.04 |
| Employee Cost | 5.22 | 5.18 | 6.28 | 8.21 | 14.03 |
| Selling and Administration Expenses | 7.87 | 4.07 | 8.51 | 27.29 | 43.57 |
| Miscellaneous Expenses | 2.2 | 93.57 | 91.74 | 302.66 | 80.96 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -282.72 | 35.35 | -34.88 | -202.78 | 143.72 |
| Interest and Financial Charges | 0.83 | 25.01 | 33.66 | 117.81 | 96.42 |
| Profit before Depreciation and Tax | -283.55 | 10.34 | -68.54 | -320.59 | 47.3 |
| Depreciation | 9.84 | 13.85 | 32.11 | 33.08 | 64.16 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -293.39 | -3.52 | -100.66 | -353.67 | -16.87 |
| Tax | -0.54 | -4.43 | -10.3 | -6.43 | -16.22 |
| Profit After Tax | -292.85 | 0.91 | -90.36 | -347.24 | -0.65 |
| 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. | -292.85 | 0.91 | -90.36 | -347.24 | -0.65 |
| Adjustment below Net Profit | 10.99 | 0.3 | 0.25 | 0 | 4.66 |
| P and L Balance brought forward | 55.94 | 54.72 | 144.83 | 492.07 | 488.06 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -225.91 | 55.94 | 54.72 | 144.83 | 492.07 |
| 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 | 0.13 | 0 | 0 | 0 |
| Book Value | 8.2 | 47.99 | 49.41 | 62.96 | 114.89 |
| Extraordinary Items | 0 | -92.45 | -84.54 | -298.17 | -0.02 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.73 | 13.99 | 13.3 | 13.3 | 13.3 |
| Reserves and Surplus | 617.43 | 323.42 | 315.21 | 405.31 | 752.55 |
| Total Shareholders Funds | 632.16 | 337.41 | 328.51 | 418.61 | 765.85 |
| Secured Loans | 1187.89 | 1192.04 | 1136.46 | 930.67 | 860.62 |
| Unsecured Loans | 11.62 | 14.04 | 21.72 | 21.36 | 0.7 |
| Total Debt | 1199.51 | 1206.08 | 1158.18 | 952.03 | 861.32 |
| Minority Interest | 0 | 0 | 0 | 0.25 | 0.25 |
| Total Liabilities | 1831.67 | 1543.49 | 1486.69 | 1370.89 | 1627.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1460.79 | 646.12 | 645.73 | 642.65 | 637.08 |
| Less: Accum. Depreciation | 657.47 | 407.52 | 393.67 | 361.71 | 328.66 |
| Net Block | 803.32 | 238.6 | 252.06 | 280.94 | 308.42 |
| Capital Work in Progress | 22.46 | 15.09 | 13.97 | 7.97 | 6.12 |
| Investments | 12.05 | 12.05 | 12.04 | 12.05 | 14.95 |
| Current Assets, Loans and Advances | |||||
| Inventories | 542.19 | 825.7 | 731.87 | 719.94 | 1303.45 |
| Sundry Debtors | 395.73 | 425.76 | 464.41 | 369.7 | 370.77 |
| Cash and Bank Balance | 0.75 | 1.87 | 1.59 | 1.87 | 6.23 |
| Loans and Advances | 100.67 | 121.38 | 187.46 | 178.89 | 182.54 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 45.5 | 96.95 | 176.62 | 200.26 | 558.96 |
| Provisions | 0.01 | 0 | 0.1 | 0.19 | 6.11 |
| Net Current Assets | 993.83 | 1277.76 | 1208.61 | 1069.95 | 1297.92 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1831.66 | 1543.5 | 1486.68 | 1370.91 | 1627.41 |
| Contingent Liabilities | 71.4 | 71.4 | 146.12 | 88.77 | 89.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LAKSHMI ENG. & FOODS LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
