| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 59.78 | 54.76 |
| Other Income | 1.14 | 0.81 |
| Stock Adjustments | -3.69 | -0.27 |
| Total Income | 57.23 | 55.3 |
| EXPENDITURE : | ||
| Raw Materials | 22.8 | 23.54 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 8.89 | 6.79 |
| Other Manufacturing Expenses | 4.59 | 3.6 |
| Employee Cost | 5.57 | 5.23 |
| Selling and Administration Expenses | 8.77 | 9.47 |
| Miscellaneous Expenses | 0.81 | 0.32 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 5.8 | 6.34 |
| Interest and Financial Charges | 0.53 | 0.33 |
| Profit before Depreciation and Tax | 5.27 | 6.01 |
| Depreciation | 3.2 | 4.33 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | 2.06 | 1.68 |
| Tax | 0.14 | 0.57 |
| Profit After Tax | 1.92 | 1.11 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1.92 | 1.11 |
| Adjustment below Net Profit | -0.13 | -0.13 |
| P and L Balance brought forward | 34.92 | 34.56 |
| Appropriations | 0.62 | 0.62 |
| P and L Bal. carried down | 36.09 | 34.92 |
| Equity Dividend | 0.62 | 0.62 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 10 | 10 |
| Earning Per Share (Rs.) | 3.08 | 1.78 |
| Book Value | 89.04 | 87.16 |
| Extraordinary Items | -0.22 | 0 |
| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 6.23 | 6.23 |
| Reserves and Surplus | 49.26 | 48.09 |
| Total Shareholders Funds | 55.49 | 54.32 |
| Secured Loans | 5.41 | 0 |
| Unsecured Loans | 0.15 | 0.15 |
| Total Debt | 5.56 | 0.15 |
| Minority Interest | 0 | 0 |
| Total Liabilities | 61.05 | 54.47 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 66.04 | 61.46 |
| Less: Accum. Depreciation | 41.68 | 39.58 |
| Net Block | 24.36 | 21.88 |
| Capital Work in Progress | 2.45 | 1.03 |
| Investments | 5.07 | 5.07 |
| Current Assets, Loans and Advances | ||
| Inventories | 6.32 | 9.7 |
| Sundry Debtors | 32.2 | 31.26 |
| Cash and Bank Balance | 0.5 | 0.91 |
| Loans and Advances | 5.42 | 3.21 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 11.95 | 15.62 |
| Provisions | 3.33 | 2.97 |
| Net Current Assets | 29.16 | 26.49 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 61.04 | 54.47 |
| Contingent Liabilities | 0.58 | 0.58 |
If I had made LUMPSUM investment of ā¹ 1,00,000
in NATURAL CAPSULES LTD.
Months ago
My investment would be worth
ā¹ 1,41,900
with a Gain of
41.90 %
