| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 251.04 | 189.22 | 285.91 | 343.15 | 276.75 |
| Other Income | 5.4 | 9.92 | 9.7 | 6.14 | 6.39 |
| Stock Adjustments | 7.53 | 19.49 | -11.46 | 3.8 | 1.94 |
| Total Income | 263.97 | 218.63 | 284.15 | 353.09 | 285.08 |
| EXPENDITURE : | |||||
| Raw Materials | 165.62 | 130.21 | 140.1 | 186.89 | 154.55 |
| Excise Duty | 0 | 4.56 | 28.07 | 27.63 | 17.49 |
| Power and Fuel Cost | 2.33 | 1.74 | 1.82 | 2.93 | 2.68 |
| Other Manufacturing Expenses | 10.57 | 7.66 | 11.1 | 7.5 | 7.1 |
| Employee Cost | 56.91 | 45.95 | 60.77 | 72.03 | 70.5 |
| Selling and Administration Expenses | 24.25 | 16.71 | 22.7 | 27.42 | 23.83 |
| Miscellaneous Expenses | 15.4 | 17.61 | 46.7 | 13.49 | 8.26 |
| Less: Preoperative Expenditure Capitalised | 0.37 | 0.28 | 0.54 | 0.58 | 0.6 |
| Profit before Interest, Depreciation and Tax | -10.73 | -5.53 | -26.59 | 15.79 | 1.26 |
| Interest and Financial Charges | 1.7 | 1.33 | 0.94 | 2.73 | 2.65 |
| Profit before Depreciation and Tax | -12.43 | -6.86 | -27.53 | 13.06 | -1.39 |
| Depreciation | 4.45 | 5.29 | 6.12 | 7.31 | 8.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -16.88 | -12.15 | -33.64 | 5.75 | -9.54 |
| Tax | -0.54 | 2.1 | 1.73 | -0.64 | 0.39 |
| Profit After Tax | -16.34 | -14.25 | -35.37 | 6.39 | -9.93 |
| 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. | -16.34 | -14.25 | -35.37 | 6.39 | -9.93 |
| Adjustment below Net Profit | -0.67 | 10.58 | -0.63 | 0 | -1.14 |
| P and L Balance brought forward | 82.98 | 100.93 | 139.93 | 56.4 | 69.3 |
| Appropriations | 1.53 | 14.27 | 3.04 | 3.66 | 1.83 |
| P and L Bal. carried down | 64.44 | 82.98 | 100.89 | 59.13 | 56.4 |
| Equity Dividend | 1.53 | 0.02 | 3.04 | 3.04 | 1.52 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.62 | 0.31 |
| Equity Dividend (%) | 25 | 30 | 25 | 50 | 25 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 1.9 | 0 |
| Book Value | 62.53 | 68.41 | 73.55 | 65.94 | 64.06 |
| Extraordinary Items | -1.8 | -0.01 | -31.78 | -0.78 | 2.6 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Reserves and Surplus | 184.11 | 201.99 | 217.61 | 194.48 | 188.76 |
| Total Shareholders Funds | 190.19 | 208.07 | 223.69 | 200.56 | 194.84 |
| Secured Loans | 0 | 2.52 | 6.51 | 10.44 | 17.19 |
| Unsecured Loans | 2.98 | 3.25 | 3.73 | 3.25 | 2.73 |
| Total Debt | 2.98 | 5.77 | 10.24 | 13.69 | 19.92 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 193.17 | 213.84 | 233.93 | 214.25 | 214.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 208.44 | 208.22 | 321.77 | 206.21 | 205.51 |
| Less: Accum. Depreciation | 111.01 | 107.16 | 201.82 | 152.03 | 146.88 |
| Net Block | 97.43 | 101.06 | 119.95 | 54.18 | 58.63 |
| Capital Work in Progress | 0 | 0 | 0.46 | 0 | 0 |
| Investments | 10.86 | 47.56 | 60.1 | 28.01 | 24.83 |
| Current Assets, Loans and Advances | |||||
| Inventories | 80.29 | 79 | 60.37 | 88.61 | 89.6 |
| Sundry Debtors | 5.77 | 17.95 | 9.28 | 30.18 | 29.14 |
| Cash and Bank Balance | 33.61 | 7.24 | 19.46 | 21.88 | 14.04 |
| Loans and Advances | 32.24 | 57.46 | 51.79 | 94.16 | 93.05 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 57.3 | 86.5 | 76.63 | 86.7 | 80.35 |
| Provisions | 9.73 | 9.94 | 10.85 | 16.06 | 14.17 |
| Net Current Assets | 84.88 | 65.21 | 53.42 | 132.07 | 131.31 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 193.17 | 213.83 | 233.93 | 214.26 | 214.77 |
| Contingent Liabilities | 10.6 | 11.39 | 38.74 | 17.44 | 19.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MANUGRAPH INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
