| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 657.26 | 740.5 | 595.69 | 425.27 | 301.79 |
| Other Income | 17.05 | 5.83 | 4.36 | 5.88 | 6 |
| Stock Adjustments | -23.64 | 89.25 | 59.74 | 38.5 | 14.86 |
| Total Income | 650.67 | 835.58 | 659.79 | 469.65 | 322.65 |
| EXPENDITURE : | |||||
| Raw Materials | 630.01 | 676.36 | 533.58 | 370.92 | 228.02 |
| Excise Duty | 5.42 | 2.42 | 0.39 | 1.03 | 17.8 |
| Power and Fuel Cost | 5.83 | 8.33 | 6.44 | 5.7 | 5 |
| Other Manufacturing Expenses | 18.78 | 24.89 | 19.15 | 11.97 | 9.61 |
| Employee Cost | 20.42 | 24.56 | 18.2 | 16.44 | 7.52 |
| Selling and Administration Expenses | 3.45 | 5 | 2.56 | 2.5 | 6.62 |
| Miscellaneous Expenses | 3.9 | 8.03 | 9.16 | 11.76 | 3.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -37.14 | 85.99 | 70.31 | 49.3 | 44.27 |
| Interest and Financial Charges | 50.36 | 42.99 | 28.33 | 22.25 | 18.55 |
| Profit before Depreciation and Tax | -87.5 | 43 | 41.98 | 27.05 | 25.72 |
| Depreciation | 20.29 | 8.08 | 7.69 | 4.8 | 3.74 |
| Profit Before Tax | -107.79 | 34.92 | 34.3 | 22.25 | 21.98 |
| Tax | -5.49 | 4.71 | 14.73 | 6.42 | 5.4 |
| Profit After Tax | -102.3 | 30.21 | 19.57 | 15.83 | 16.58 |
| Adjustment below Net Profit | -10.81 | 0 | 1.48 | 0 | 0 |
| P and L Balance brought forward | 117.63 | 87.67 | 67.77 | 54.39 | 40.32 |
| Appropriations | 0 | 0.25 | 1.14 | 2.46 | 2.5 |
| P and L Bal. carried down | 4.53 | 117.63 | 87.67 | 67.77 | 54.39 |
| Equity Dividend | 0 | 0 | 0.89 | 2.21 | 1.9 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.35 |
| Equity Dividend (%) | 0 | 0 | 2 | 5 | 5 |
| Earning Per Share (Rs.) | 0 | 7.95 | 5.15 | 4.16 | 4.27 |
| Book Value | 45.52 | 75.34 | 67.46 | 61.92 | 57.69 |
| Extraordinary Items | -0.03 | -0.02 | 0 | -5.57 | -0.02 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
| Reserves and Surplus | 135.05 | 248.42 | 218.48 | 197.42 | 181.33 |
| Total Shareholders Funds | 173.07 | 286.44 | 256.5 | 235.44 | 219.35 |
| Secured Loans | 262.39 | 226.9 | 176.22 | 162.72 | 153.14 |
| Unsecured Loans | 35.42 | 35.06 | 26.37 | 10.25 | 14.38 |
| Total Debt | 297.81 | 261.96 | 202.59 | 172.97 | 167.52 |
| Total Liabilities | 470.88 | 548.4 | 459.09 | 408.41 | 386.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 197.62 | 195.68 | 138.07 | 109.71 | 101.89 |
| Less: Accum. Depreciation | 72.02 | 40.99 | 3.98 | 29.3 | 24.53 |
| Net Block | 125.6 | 154.69 | 134.09 | 80.41 | 77.36 |
| Capital Work in Progress | 0.29 | 1.93 | 27.81 | 54.26 | 34.08 |
| Investments | 87.77 | 87.77 | 60.88 | 59.28 | 46.85 |
| Current Assets, Loans and Advances | |||||
| Inventories | 244.98 | 308.21 | 220.92 | 129.7 | 87.84 |
| Sundry Debtors | 125.96 | 98.74 | 52.71 | 76.46 | 64.01 |
| Cash and Bank Balance | 19.85 | 24.05 | 41.21 | 12.4 | 10.77 |
| Loans and Advances | 117.88 | 104.86 | 85.1 | 111.15 | 169.32 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 251.43 | 223.29 | 152.44 | 107.57 | 96.05 |
| Provisions | 0 | 8.54 | 11.17 | 7.69 | 7.32 |
| Net Current Assets | 257.24 | 304.03 | 236.33 | 214.45 | 228.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 470.9 | 548.42 | 459.11 | 408.4 | 386.86 |
| Contingent Liabilities | 251.68 | 248.12 | 158.15 | 117.51 | 92.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NEO CORP INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
