| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 530.59 | 490.93 | 388.77 | 372.79 | 370.95 |
| Other Income | 0.31 | 0.2 | 0.55 | 2.18 | 1.54 |
| Stock Adjustments | -6.51 | -1.03 | 12.82 | -25.31 | 5.77 |
| Total Income | 524.39 | 490.1 | 402.14 | 349.66 | 378.26 |
| EXPENDITURE : | |||||
| Raw Materials | 452.26 | 427.92 | 340.5 | 285.66 | 315.79 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 6.84 | 7.36 | 5.29 | 4.51 | 9.72 |
| Other Manufacturing Expenses | 2.43 | 2.27 | 11.23 | 10.35 | 11.29 |
| Employee Cost | 20.17 | 14.97 | 12.55 | 12.57 | 13.09 |
| Selling and Administration Expenses | 11.24 | 9.08 | 8.88 | 5.89 | 6.01 |
| Miscellaneous Expenses | 3.38 | 1.98 | 6.05 | 7.25 | 4.95 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 28.07 | 26.52 | 17.64 | 23.43 | 17.41 |
| Interest and Financial Charges | 7.88 | 10.47 | 12.36 | 12.64 | 9.35 |
| Profit before Depreciation and Tax | 20.19 | 16.05 | 5.28 | 10.79 | 8.06 |
| Depreciation | 6.83 | 6.35 | 5.36 | 9.26 | 6.36 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13.36 | 9.7 | -0.08 | 1.53 | 1.7 |
| Tax | 3.13 | 1.54 | 0.92 | 0.6 | 0.71 |
| Profit After Tax | 10.23 | 8.16 | -1 | 0.93 | 0.99 |
| 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. | 10.23 | 8.16 | -1 | 0.93 | 0.99 |
| Adjustment below Net Profit | -0.15 | -0.25 | -0.04 | 0 | -0.05 |
| P and L Balance brought forward | 86.6 | 78.69 | 79.93 | 23.01 | 22.06 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 96.68 | 86.6 | 78.89 | 23.94 | 23 |
| 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.) | 20.92 | 16.69 | 0 | 1.9 | 2.02 |
| Book Value | 221.41 | 200.8 | 184.74 | 72.66 | 70.74 |
| Extraordinary Items | -0.09 | 0 | 42.95 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Reserves and Surplus | 103.38 | 93.3 | 85.45 | 30.64 | 29.7 |
| Total Shareholders Funds | 108.27 | 98.19 | 90.34 | 35.53 | 34.59 |
| Secured Loans | 54.78 | 68.11 | 79.02 | 87.15 | 70.7 |
| Unsecured Loans | 64.52 | 51.96 | 66.71 | 52.94 | 75.71 |
| Total Debt | 119.3 | 120.07 | 145.73 | 140.09 | 146.41 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 227.57 | 218.26 | 236.07 | 175.62 | 181 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 184.09 | 174.98 | 170.14 | 173.26 | 158.95 |
| Less: Accum. Depreciation | 17.88 | 11.66 | 5.36 | 66.06 | 57.61 |
| Net Block | 166.21 | 163.32 | 164.78 | 107.2 | 101.34 |
| Capital Work in Progress | 1.73 | 1.49 | 1.69 | 1.55 | 1.46 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 68.09 | 74.55 | 75.14 | 64.62 | 88.58 |
| Sundry Debtors | 21.99 | 4.86 | 16.25 | 17.16 | 14.99 |
| Cash and Bank Balance | 4.61 | 0.75 | 1.07 | 1.61 | 1.79 |
| Loans and Advances | 24.07 | 23.34 | 18.34 | 23.26 | 32.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 57.7 | 49.34 | 40.7 | 39.35 | 59.04 |
| Provisions | 1.44 | 0.72 | 0.51 | 0.44 | 0.56 |
| Net Current Assets | 59.62 | 53.44 | 69.59 | 66.86 | 78.19 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 227.57 | 218.26 | 236.07 | 175.62 | 181 |
| Contingent Liabilities | 1.16 | 0.89 | 4.52 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MILKFOOD LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
