| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 251.14 | 170.06 | 136.67 | 110.25 | 10.22 |
| Other Income | 0.5 | 0.5 | 1.56 | 0.7 | 0.99 |
| Stock Adjustments | -9.94 | 5.36 | 4.13 | 0.01 | 0.77 |
| Total Income | 241.7 | 175.92 | 142.36 | 110.96 | 11.98 |
| EXPENDITURE : | |||||
| Raw Materials | 35.02 | 23.05 | 17.89 | 14.49 | 1.66 |
| Excise Duty | 0 | 4.11 | 15.51 | 12.47 | 1.17 |
| Power and Fuel Cost | 140.23 | 105.63 | 79.11 | 53.9 | 7.26 |
| Other Manufacturing Expenses | 7.04 | 5.61 | 3.71 | 4.23 | 0.14 |
| Employee Cost | 10.91 | 7.91 | 7.11 | 6.88 | 1.77 |
| Selling and Administration Expenses | 5.56 | 8.02 | 4.29 | 3.49 | 2.15 |
| Miscellaneous Expenses | 0.54 | 0.58 | 0.42 | 1.68 | 0.18 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 42.41 | 21.02 | 14.33 | 13.82 | -2.35 |
| Interest and Financial Charges | 3.61 | 2.31 | 2.06 | 1.61 | 0.26 |
| Profit before Depreciation and Tax | 38.8 | 18.71 | 12.27 | 12.21 | -2.61 |
| Depreciation | 5.08 | 4.1 | 4.37 | 2.75 | 1.2 |
| Profit Before Tax | 33.72 | 14.61 | 7.91 | 9.45 | -3.8 |
| Tax | 10.73 | 6.14 | 4.32 | 1.96 | -3.13 |
| Profit After Tax | 22.99 | 8.47 | 3.59 | 7.49 | -0.67 |
| Adjustment below Net Profit | 0.02 | -0.32 | 0.11 | 0 | -0.39 |
| P and L Balance brought forward | 6.48 | -1.68 | -5.38 | -13.47 | -12.4 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 29.49 | 6.48 | -1.68 | -5.97 | -13.47 |
| 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.) | 9.14 | 3.37 | 1.43 | 2.98 | 0 |
| Book Value | 30.01 | 20.86 | 17.61 | 15.97 | 12.99 |
| Extraordinary Items | -0.02 | 0.25 | 0.47 | -0.23 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Reserves and Surplus | 50.32 | 27.31 | 19.15 | 15.46 | 7.97 |
| Total Shareholders Funds | 75.47 | 52.46 | 44.3 | 40.61 | 33.12 |
| Secured Loans | 18.56 | 27.01 | 22.89 | 19.64 | 12 |
| Unsecured Loans | 53.98 | 55.16 | 52.73 | 55.25 | 44.03 |
| Total Debt | 72.54 | 82.17 | 75.62 | 74.89 | 56.03 |
| Total Liabilities | 148.01 | 134.63 | 119.92 | 115.5 | 89.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 229.81 | 220 | 187.49 | 164.38 | 164.16 |
| Less: Accum. Depreciation | 105.48 | 108.56 | 104.69 | 104.87 | 102.12 |
| Net Block | 124.33 | 111.44 | 82.8 | 59.51 | 62.04 |
| Capital Work in Progress | 0 | 0 | 1.17 | 16.38 | 7.95 |
| Investments | 0.12 | 0.13 | 0.1 | 0.05 | 0.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 10.61 | 19.23 | 13.54 | 8.96 | 8.65 |
| Sundry Debtors | 9 | 3.52 | 8.82 | 10.68 | 4.94 |
| Cash and Bank Balance | 11.04 | 3.19 | 2.12 | 4.87 | 1.76 |
| Loans and Advances | 19.31 | 22.35 | 26.98 | 28.07 | 20.25 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 24.93 | 23.63 | 13.82 | 12.49 | 15.68 |
| Provisions | 1.47 | 1.6 | 1.77 | 0.53 | 0.8 |
| Net Current Assets | 23.56 | 23.06 | 35.87 | 39.56 | 19.12 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 148.01 | 134.63 | 119.94 | 115.5 | 89.16 |
| Contingent Liabilities | 0.94 | 0.94 | 19.18 | 19.06 | 19.43 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LORDS CHLORO ALKALI LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
