| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4.34 | 5.22 | 5.3 | 7.61 | 26.87 |
| Other Income | 0.04 | 0.05 | 0.2 | 0.18 | 12.54 |
| Stock Adjustments | 0 | -0.4 | 0 | -1.65 | 0.41 |
| Total Income | 4.38 | 4.87 | 5.5 | 6.14 | 39.82 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 1 | 5.27 |
| Excise Duty | 0 | 0 | 0 | 0.9 | 11.38 |
| Power and Fuel Cost | 0.34 | 0.53 | 0.63 | 0.47 | 1.58 |
| Other Manufacturing Expenses | 1.05 | 1.49 | 1.15 | 0.43 | 0.75 |
| Employee Cost | 1.48 | 1.66 | 3.05 | 2.99 | 5.12 |
| Selling and Administration Expenses | 1.27 | 2.16 | 2.58 | 3.55 | 9.76 |
| Miscellaneous Expenses | 1.32 | 1.3 | 1.3 | 3.15 | 2.32 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.08 | -2.28 | -3.2 | -6.35 | 3.65 |
| Interest and Financial Charges | 1.58 | 7.92 | 6.93 | 4.88 | 6.96 |
| Profit before Depreciation and Tax | -2.66 | -10.2 | -10.13 | -11.23 | -3.31 |
| Depreciation | 2.12 | 2.32 | 2.51 | 2.09 | 3.04 |
| Profit Before Tax | -4.78 | -12.51 | -12.64 | -13.32 | -6.35 |
| Tax | 0 | 0 | -1.77 | -4.66 | -2.15 |
| Profit After Tax | -4.78 | -12.51 | -10.87 | -8.66 | -4.2 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -67.65 | -55.14 | -44.26 | -35.61 | -31.41 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -72.42 | -67.65 | -55.14 | -44.26 | -35.61 |
| 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 |
| Book Value | -93.98 | -86.08 | -65.39 | -47.41 | -33.1 |
| Extraordinary Items | 0.02 | -0.1 | 0.1 | 0.01 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Reserves and Surplus | -62.87 | -58.1 | -45.59 | -34.71 | -26.06 |
| Total Shareholders Funds | -56.82 | -52.05 | -39.54 | -28.66 | -20.01 |
| Secured Loans | 18.3 | 17.73 | 15.54 | 14 | 14.12 |
| Unsecured Loans | 14.28 | 14.21 | 12.89 | 21.87 | 18.73 |
| Total Debt | 32.58 | 31.94 | 28.43 | 35.87 | 32.85 |
| Total Liabilities | -24.24 | -20.11 | -11.11 | 7.21 | 12.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 41.61 | 44.26 | 44.92 | 46.06 | 46.29 |
| Less: Accum. Depreciation | 30.12 | 30.64 | 28.79 | 27.34 | 25.57 |
| Net Block | 11.49 | 13.62 | 16.13 | 18.72 | 20.72 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0.07 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.85 | 0.88 | 1.87 | 1.85 | 3.78 |
| Sundry Debtors | 2.09 | 1.39 | 1.12 | 1.44 | 2.68 |
| Cash and Bank Balance | 0.45 | 0.13 | 0.33 | 0.41 | 0.29 |
| Loans and Advances | 24.26 | 24.68 | 25.24 | 25.96 | 23.09 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 61.2 | 58.64 | 53.48 | 40.78 | 37.1 |
| Provisions | 2.19 | 2.17 | 2.31 | 0.4 | 0.68 |
| Net Current Assets | -35.74 | -33.73 | -27.23 | -11.52 | -7.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -24.25 | -20.11 | -11.1 | 7.2 | 12.85 |
| Contingent Liabilities | 87.44 | 85.32 | 84.67 | 84.77 | 60.88 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MOUNT SHIVALIK INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
