| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.17 | 0.35 | 17.19 | 39.19 | 50.56 |
| Other Income | 0.08 | 0.1 | 0.2 | 0.14 | 0.17 |
| Stock Adjustments | 0 | -0.01 | -5.37 | 4.58 | -1.6 |
| Total Income | 0.25 | 0.44 | 12.02 | 43.91 | 49.13 |
| EXPENDITURE : | |||||
| Raw Materials | 0.17 | 0.33 | 8.11 | 28.92 | 37.16 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.04 | 0.03 | 1.23 | 5.8 | 8.78 |
| Other Manufacturing Expenses | 0.13 | 0.02 | 0.63 | 0.49 | 0.74 |
| Employee Cost | 0.03 | 0.29 | 1.22 | 1.15 | 1.58 |
| Selling and Administration Expenses | 1.12 | 1.15 | 2.63 | 3 | 4.05 |
| Miscellaneous Expenses | 0 | 0.01 | 0.32 | 0.33 | 0.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.26 | -1.39 | -2.12 | 4.22 | -3.25 |
| Interest and Financial Charges | 1.18 | 2.64 | 2.78 | 3.02 | 3.07 |
| Profit before Depreciation and Tax | -2.44 | -4.03 | -4.9 | 1.2 | -6.32 |
| Depreciation | 2.59 | 3.17 | 3.84 | 4.59 | 5.66 |
| Profit Before Tax | -5.03 | -7.2 | -8.73 | -3.39 | -11.98 |
| Tax | 0 | 0 | 0 | 0.14 | 0 |
| Profit After Tax | -5.03 | -7.2 | -8.73 | -3.53 | -11.98 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -44.71 | -37.51 | -28.77 | -25.24 | -13.26 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -49.74 | -44.71 | -37.51 | -28.77 | -25.24 |
| 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 | -40.56 | -35.35 | -27.89 | -18.85 | -15.19 |
| Extraordinary Items | 0 | 0 | 0 | 0.01 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Reserves and Surplus | -48.82 | -43.79 | -36.59 | -27.85 | -24.32 |
| Total Shareholders Funds | -32.67 | -27.64 | -20.44 | -11.7 | -8.17 |
| Secured Loans | 18.01 | 23.09 | 21.59 | 17.47 | 23.35 |
| Unsecured Loans | 22.52 | 17.71 | 16.24 | 20.89 | 15.6 |
| Total Debt | 40.53 | 40.8 | 37.83 | 38.36 | 38.95 |
| Total Liabilities | 7.86 | 13.16 | 17.39 | 26.66 | 30.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 57.89 | 57.89 | 57.89 | 57.77 | 57.58 |
| Less: Accum. Depreciation | 37.77 | 35.17 | 32 | 28.17 | 23.71 |
| Net Block | 20.12 | 22.72 | 25.89 | 29.6 | 33.87 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.57 | 1.57 | 1.55 | 7.16 | 3.47 |
| Sundry Debtors | 3.81 | 4.03 | 4.18 | 5.88 | 5.2 |
| Cash and Bank Balance | 2.07 | 2.2 | 2.06 | 3.09 | 5.01 |
| Loans and Advances | 2.06 | 2 | 2.57 | 2.13 | 2.94 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 21.77 | 19.35 | 18.85 | 21.19 | 19.7 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -12.26 | -9.55 | -8.49 | -2.93 | -3.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.86 | 13.17 | 17.4 | 26.67 | 30.79 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NUWAY ORGANIC NATURALS INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
