| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 158.32 | 209.02 |
| Other Income | 2 | 3.56 |
| Stock Adjustments | 0.87 | -16.02 |
| Total Income | 161.19 | 196.56 |
| EXPENDITURE : | ||
| Raw Materials | 94.6 | 120.2 |
| Excise Duty | 2.52 | 5.25 |
| Power and Fuel Cost | 11.26 | 12.95 |
| Other Manufacturing Expenses | 17.22 | 16.21 |
| Employee Cost | 32.62 | 34.14 |
| Selling and Administration Expenses | 18.03 | 27.51 |
| Miscellaneous Expenses | 6.3 | 5.65 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -21.38 | -25.34 |
| Interest and Financial Charges | 47.63 | 43.15 |
| Profit before Depreciation and Tax | -69.01 | -68.49 |
| Depreciation | 9.35 | 12.61 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | -78.36 | -81.09 |
| Tax | 0 | 0 |
| Profit After Tax | -78.36 | -81.09 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -78.36 | -81.09 |
| Adjustment below Net Profit | 0 | -5.08 |
| P and L Balance brought forward | -946.12 | -859.94 |
| Appropriations | 0 | 0 |
| P and L Bal. carried down | -1024.48 | -946.12 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 |
| Book Value | -95.35 | -85.79 |
| Extraordinary Items | 0 | 0 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 200.41 | 200.41 |
| Reserves and Surplus | -863.71 | -785.35 |
| Total Shareholders Funds | -663.3 | -584.94 |
| Secured Loans | 103.09 | 103.09 |
| Unsecured Loans | 17.47 | 16.05 |
| Total Debt | 120.56 | 119.14 |
| Minority Interest | 0 | 0 |
| Total Liabilities | -542.74 | -465.8 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 527.65 | 528.48 |
| Less: Accum. Depreciation | 477.42 | 470.09 |
| Net Block | 50.23 | 58.39 |
| Capital Work in Progress | 3.03 | 3.31 |
| Investments | 0.01 | 0.01 |
| Current Assets, Loans and Advances | ||
| Inventories | 88.83 | 94.76 |
| Sundry Debtors | 3.09 | 1 |
| Cash and Bank Balance | 11.05 | 18.49 |
| Loans and Advances | 25.4 | 27.94 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 719.67 | 664.62 |
| Provisions | 4.69 | 5.09 |
| Net Current Assets | -595.99 | -527.52 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | -542.72 | -465.81 |
| Contingent Liabilities | 379 | 355.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LML LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
