| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 21.21 | 22.67 | 25.45 | 23.1 | 29.22 |
| Other Income | 0.08 | 0.08 | 0.09 | 0.12 | 0.04 |
| Stock Adjustments | -1.79 | -1.7 | 0.23 | -0.76 | 1.58 |
| Total Income | 19.5 | 21.05 | 25.77 | 22.46 | 30.84 |
| EXPENDITURE : | |||||
| Raw Materials | 14.71 | 14.76 | 18.16 | 14.73 | 21.84 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.6 | 4.26 | 4.18 | 3.83 | 3.84 |
| Other Manufacturing Expenses | 1.4 | 1.54 | 1.31 | 0.99 | 1.32 |
| Employee Cost | 2.58 | 4 | 3.42 | 2.72 | 2.62 |
| Selling and Administration Expenses | 0.17 | 0.37 | 0.54 | 0.62 | 0.59 |
| Miscellaneous Expenses | 0.34 | 0.15 | 0.16 | 0.17 | 0.18 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.31 | -4.02 | -2 | -0.6 | 0.46 |
| Interest and Financial Charges | 0 | 0 | 0 | 0.02 | 0.07 |
| Profit before Depreciation and Tax | -2.31 | -4.02 | -2 | -0.62 | 0.39 |
| Depreciation | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 |
| Profit Before Tax | -2.58 | -4.29 | -2.25 | -0.85 | 0.15 |
| Tax | 0 | 0 | 0 | 0 | 0.03 |
| Profit After Tax | -2.58 | -4.29 | -2.25 | -0.85 | 0.12 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -18.77 | -14.48 | -12.23 | -11.38 | -11.5 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -21.35 | -18.77 | -14.48 | -12.23 | -11.38 |
| 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 | 0 | 0 | 0.07 |
| Book Value | -3.07 | -1.48 | 1.15 | 2.53 | 3.05 |
| Extraordinary Items | 0.01 | 0.05 | 0.06 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Reserves and Surplus | -21.3 | -18.72 | -14.43 | -12.18 | -11.33 |
| Total Shareholders Funds | -5 | -2.42 | 1.87 | 4.12 | 4.97 |
| Secured Loans | 0 | 0 | 0 | 0.01 | 0.21 |
| Unsecured Loans | 0.04 | 0.07 | 0 | 0 | 0 |
| Total Debt | 0.04 | 0.07 | 0 | 0.01 | 0.21 |
| Total Liabilities | -4.96 | -2.35 | 1.87 | 4.13 | 5.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.49 | 22.45 | 22.32 | 22.19 | 21.79 |
| Less: Accum. Depreciation | 20.34 | 20.15 | 19.99 | 19.95 | 19.71 |
| Net Block | 2.15 | 2.3 | 2.33 | 2.24 | 2.08 |
| Capital Work in Progress | 0 | 0.16 | 0.22 | 0 | 0 |
| Investments | 0.11 | 0 | 0.2 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 2.31 | 4.4 | 3.92 | 4.7 |
| Sundry Debtors | 2.37 | 3.03 | 1.64 | 1.6 | 1.34 |
| Cash and Bank Balance | 0.13 | 0.26 | 0.14 | 0.49 | 0.13 |
| Loans and Advances | 0.88 | 0.84 | 0.95 | 0.8 | 0.66 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 10.43 | 10.51 | 7.77 | 4.75 | 3.58 |
| Provisions | 0.18 | 0.73 | 0.25 | 0.17 | 0.15 |
| Net Current Assets | -7.23 | -4.8 | -0.89 | 1.89 | 3.1 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -4.97 | -2.34 | 1.86 | 4.13 | 5.18 |
| Contingent Liabilities | 0.16 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MID INDIA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
