| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 191.62 | 134.37 | 241.18 | 169.9 | 212.97 |
| Other Income | 14.44 | 17.89 | 10.13 | 15.97 | 9.13 |
| Stock Adjustments | 3.2 | 2.11 | -0.22 | 2.54 | 0.12 |
| Total Income | 209.26 | 154.37 | 251.09 | 188.41 | 222.22 |
| EXPENDITURE : | |||||
| Raw Materials | 165.39 | 111.06 | 182.25 | 144.61 | 189.34 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.49 | 0.52 | 0.46 | 0.47 | 0.59 |
| Other Manufacturing Expenses | 3.87 | 4.41 | 5.77 | 0.58 | 4.8 |
| Employee Cost | 14.63 | 14.72 | 15.44 | 13.03 | 11.84 |
| Selling and Administration Expenses | 11.26 | 10.33 | 35.93 | 9.18 | 7.2 |
| Miscellaneous Expenses | 7.33 | 5.74 | 3.01 | 7.99 | 4.73 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 6.3 | 7.58 | 8.23 | 12.56 | 3.72 |
| Interest and Financial Charges | 8.5 | 11.57 | 7.3 | 4.8 | 3.96 |
| Profit before Depreciation and Tax | -2.2 | -3.99 | 0.93 | 7.76 | -0.24 |
| Depreciation | 3.63 | 3.36 | 3.92 | 4.61 | 2.02 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5.83 | -7.36 | -2.99 | 3.15 | -2.27 |
| Tax | -2.62 | -2.15 | -1.97 | 0.87 | -1.37 |
| Profit After Tax | -3.21 | -5.21 | -1.02 | 2.28 | -0.9 |
| Minority Interest after PAT | 0.15 | 0.2 | 0.2 | 0.28 | 0.09 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -3.36 | -5.4 | -1.21 | 2 | -0.99 |
| Adjustment below Net Profit | -0.22 | -0.12 | -0.37 | 0 | -0.24 |
| P and L Balance brought forward | 21.93 | 28.58 | 31.3 | 29.42 | 31.19 |
| Appropriations | 1.13 | 1.13 | 1.13 | 1.52 | 0.54 |
| P and L Bal. carried down | 17.23 | 21.93 | 28.58 | 29.9 | 29.42 |
| Equity Dividend | 1.13 | 1.13 | 1.13 | 1.13 | 0.45 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.28 | 0.09 |
| Equity Dividend (%) | 12 | 15 | 15 | 15 | 6 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0.46 | 0 |
| Book Value | 9.18 | 10.24 | 12.01 | 12.41 | 12.09 |
| Extraordinary Items | 0.45 | 3.23 | 0.38 | 12.73 | 4.69 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Reserves and Surplus | 26.96 | 30.94 | 37.57 | 39.1 | 37.88 |
| Total Shareholders Funds | 34.47 | 38.45 | 45.08 | 46.61 | 45.39 |
| Secured Loans | 10.78 | 7.56 | 7.49 | 12.15 | 32.72 |
| Unsecured Loans | 152.01 | 153.98 | 78.15 | 76.46 | 55.25 |
| Total Debt | 162.79 | 161.54 | 85.64 | 88.61 | 87.97 |
| Minority Interest | 0 | 2.27 | 2.22 | 2.07 | 1.86 |
| Total Liabilities | 197.26 | 202.26 | 132.94 | 137.29 | 135.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 54.73 | 53.12 | 51.56 | 64.65 | 49.73 |
| Less: Accum. Depreciation | 7.22 | 3.91 | 3.82 | 13.67 | 12.59 |
| Net Block | 47.51 | 49.21 | 47.74 | 50.98 | 37.14 |
| Capital Work in Progress | 3.66 | 3.56 | 3.66 | 3.78 | 23.07 |
| Investments | 71.43 | 90.49 | 16.43 | 13.22 | 8.19 |
| Current Assets, Loans and Advances | |||||
| Inventories | 15.65 | 12.46 | 13.72 | 16.52 | 13.98 |
| Sundry Debtors | 44.96 | 33.07 | 37.48 | 48.07 | 27.41 |
| Cash and Bank Balance | 10.23 | 13.9 | 11.93 | 14.67 | 9.6 |
| Loans and Advances | 45.2 | 34.07 | 29.42 | 30.02 | 32.75 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 40.81 | 34.01 | 27.16 | 37.6 | 15.45 |
| Provisions | 0.57 | 0.49 | 0.28 | 2.37 | 1.45 |
| Net Current Assets | 74.66 | 59 | 65.11 | 69.31 | 66.84 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 197.26 | 202.26 | 132.94 | 137.29 | 135.24 |
| Contingent Liabilities | 34.6 | 36.42 | 36.31 | 37.15 | 50.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MODERN INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
