| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 56.09 | 44.03 | 42.79 |
| Other Income | 1.97 | 1.44 | 1.17 |
| Stock Adjustments | 3.1 | -1.53 | -1.77 |
| Total Income | 61.16 | 43.94 | 42.19 |
| EXPENDITURE : | |||
| Raw Materials | 25.03 | 16.69 | 14.67 |
| Excise Duty | 0 | 0.6 | 3.2 |
| Power and Fuel Cost | 3.49 | 2.45 | 2.63 |
| Other Manufacturing Expenses | 4.33 | 3.25 | 2.49 |
| Employee Cost | 16.89 | 15.64 | 13.44 |
| Selling and Administration Expenses | 6.99 | 5.65 | 5.99 |
| Miscellaneous Expenses | 1.5 | 2.56 | 3.41 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.93 | -2.9 | -3.64 |
| Interest and Financial Charges | 8.1 | 8.63 | 7.1 |
| Profit before Depreciation and Tax | -5.17 | -11.53 | -10.74 |
| Depreciation | 8.82 | 8.92 | 8.92 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | -13.98 | -20.46 | -19.66 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -13.98 | -20.46 | -19.66 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.18 | 0 | -0.23 |
| Profit after Minority Interest and P/L of Assoc. Co. | -13.81 | -20.46 | -19.89 |
| Adjustment below Net Profit | -0.19 | -0.12 | 0.13 |
| P and L Balance brought forward | -86.37 | -65.79 | -46.03 |
| Appropriations | 0 | 0 | 0 |
| P and L Bal. carried down | -100.36 | -86.37 | -65.79 |
| Equity Dividend | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 |
| Book Value | -0.6 | 1.45 | 0.97 |
| Extraordinary Items | 0 | -0.01 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 27.53 | 20.78 | 4.85 |
| Reserves and Surplus | -6.3 | -1.32 | -2.5 |
| Total Shareholders Funds | 21.23 | 19.46 | 2.35 |
| Secured Loans | 24.35 | 32.92 | 44.04 |
| Unsecured Loans | 72.13 | 73.5 | 87.56 |
| Total Debt | 96.48 | 106.42 | 131.6 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 117.71 | 125.88 | 133.95 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 123.45 | 122.2 | 121.47 |
| Less: Accum. Depreciation | 33.71 | 24.89 | 16 |
| Net Block | 89.74 | 97.31 | 105.47 |
| Capital Work in Progress | 2.72 | 1.7 | 0.15 |
| Investments | 1.23 | 0 | 0 |
| Current Assets, Loans and Advances | |||
| Inventories | 21.24 | 18.42 | 19.81 |
| Sundry Debtors | 11.16 | 10.11 | 10.49 |
| Cash and Bank Balance | 0.77 | 0.83 | 0.26 |
| Loans and Advances | 4.09 | 7.24 | 4.77 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 21.2 | 16.49 | 14.61 |
| Provisions | 0.49 | 0.32 | 0.19 |
| Net Current Assets | 15.57 | 19.79 | 20.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 109.26 | 118.8 | 126.15 |
| Contingent Liabilities | 0.51 | 0.15 | 0.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NRB INDUSTRIAL BEARINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
