| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 277.87 | 258.04 | 219.48 | 235.56 | 228.94 |
| Other Income | 0.82 | 0.82 | 130.33 | 27.69 | 0.44 |
| Stock Adjustments | 13.33 | 0.73 | 0.37 | -0.12 | -0.14 |
| Total Income | 292.02 | 259.59 | 350.18 | 263.13 | 229.24 |
| EXPENDITURE : | |||||
| Raw Materials | 123.85 | 114.62 | 98.03 | 113.01 | 97.04 |
| Excise Duty | 0 | 1.48 | 4.78 | 5.49 | 5.34 |
| Power and Fuel Cost | 70.44 | 63.88 | 63.36 | 68.3 | 63.23 |
| Other Manufacturing Expenses | 25.78 | 11.61 | 15.76 | 14.04 | 13.7 |
| Employee Cost | 31.7 | 31.7 | 26.32 | 22.09 | 19.04 |
| Selling and Administration Expenses | 21.71 | 20.22 | 14.6 | 11.04 | 11.89 |
| Miscellaneous Expenses | 0.16 | 0.51 | 0.06 | 43.3 | 29.3 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 18.38 | 15.55 | 127.28 | -14.14 | -10.32 |
| Interest and Financial Charges | 0.32 | 0.31 | 0.25 | 53.28 | 38.19 |
| Profit before Depreciation and Tax | 18.06 | 15.24 | 127.03 | -67.42 | -48.51 |
| Depreciation | 15.15 | 14.3 | 23.87 | 24.25 | 24.8 |
| Profit Before Tax | 2.92 | 0.95 | 103.16 | -91.66 | -73.31 |
| Tax | 2.98 | 0.18 | 0 | 0 | 0.01 |
| Profit After Tax | -0.06 | 0.77 | 103.16 | -91.66 | -73.32 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.23 |
| P and L Balance brought forward | -121.95 | -122.71 | -225.87 | -134.21 | -60.66 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -122.01 | -121.95 | -122.71 | -225.87 | -134.21 |
| 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 | 0.2 | 27.43 | 0 | 0 |
| Book Value | -12.16 | -12.14 | -12.35 | -39.78 | -15.41 |
| Extraordinary Items | 0 | -0.38 | 129.5 | -15.12 | -27.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 |
| Reserves and Surplus | -83.33 | -83.27 | -84.03 | -187.19 | -95.53 |
| Total Shareholders Funds | -20.73 | -20.67 | -21.43 | -124.59 | -32.93 |
| Secured Loans | 276.86 | 277.14 | 289.64 | 289.67 | 331.96 |
| Unsecured Loans | 13.35 | 3.83 | 3.78 | 15.83 | 68.97 |
| Total Debt | 290.21 | 280.97 | 293.42 | 305.5 | 400.93 |
| Total Liabilities | 269.48 | 260.3 | 271.99 | 180.91 | 368 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 435.42 | 419.28 | 408.7 | 226.68 | 250.22 |
| Less: Accum. Depreciation | 227.28 | 212.9 | 199.1 | 0 | 0 |
| Net Block | 208.14 | 206.38 | 209.6 | 226.68 | 250.22 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 31.93 | 25.49 | 10.17 | 8.38 | 15.81 |
| Sundry Debtors | 56.44 | 64.14 | 66.71 | 59.02 | 81.58 |
| Cash and Bank Balance | 8.93 | 6.62 | 7.89 | 13.5 | 1.76 |
| Loans and Advances | 11.04 | 7.4 | 16.22 | 13.57 | 58.33 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 44.41 | 47.98 | 36.66 | 139.32 | 39.3 |
| Provisions | 2.59 | 1.75 | 1.93 | 0.91 | 0.41 |
| Net Current Assets | 61.34 | 53.92 | 62.4 | -45.76 | 117.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 269.48 | 260.3 | 272 | 180.92 | 367.99 |
| Contingent Liabilities | 1.64 | 1.64 | 1.64 | 21.39 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAGNUM VENTURES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
