| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 42.65 | 197.64 | 345.02 | 319.06 | 206.56 |
| Other Income | 12.39 | 3.69 | 2.25 | 8.75 | 4.91 |
| Stock Adjustments | -0.2 | -11.09 | -39.88 | 12.93 | -6.74 |
| Total Income | 54.84 | 190.24 | 307.39 | 340.74 | 204.73 |
| EXPENDITURE : | |||||
| Raw Materials | 28.2 | 199.33 | 196.52 | 240.52 | 127.54 |
| Excise Duty | 0 | 0 | 28.28 | 0 | 13.24 |
| Power and Fuel Cost | 1.03 | 1.15 | 1.07 | 1.45 | 1.4 |
| Other Manufacturing Expenses | 5.19 | 13.89 | 2.95 | 23.78 | 8.9 |
| Employee Cost | 4.38 | 3.92 | 8.7 | 11.02 | 10.18 |
| Selling and Administration Expenses | 4.82 | 6.48 | 8.06 | 7.14 | 5.83 |
| Miscellaneous Expenses | 0.14 | 57.73 | 165.86 | 2.68 | 3.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 11.09 | -92.26 | -104.06 | 54.17 | 33.85 |
| Interest and Financial Charges | 14.62 | 26.13 | 21.83 | 16.52 | 11.43 |
| Profit before Depreciation and Tax | -3.53 | -118.39 | -125.89 | 37.65 | 22.42 |
| Depreciation | 7.99 | 8.16 | 10.9 | 4.28 | 1.97 |
| Profit Before Tax | -11.52 | -126.55 | -136.79 | 33.36 | 20.44 |
| Tax | 5.35 | -22.58 | -27.43 | 11.15 | 2.51 |
| Profit After Tax | -16.87 | -103.97 | -109.36 | 22.21 | 17.93 |
| Adjustment below Net Profit | -6.12 | -18.3 | 6.37 | 0 | 0 |
| P and L Balance brought forward | -154.01 | -31.74 | 71.25 | 60.36 | 47.53 |
| Appropriations | 0 | 0 | 0 | 3.72 | 5.11 |
| P and L Bal. carried down | -177.01 | -154.01 | -31.74 | 78.85 | 60.36 |
| Equity Dividend | 0 | 0 | 0 | 3.09 | 3.09 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.63 | 0.52 |
| Equity Dividend (%) | 0 | 0 | 0 | 15 | 15 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 10.49 | 8.46 |
| Book Value | -71.96 | -60.79 | -1.37 | 88.17 | 79.18 |
| Extraordinary Items | 10.96 | -51.21 | -163.62 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| Reserves and Surplus | -168.66 | -145.66 | -23.39 | 160.87 | 142.37 |
| Total Shareholders Funds | -148.08 | -125.08 | -2.81 | 181.45 | 162.95 |
| Secured Loans | 169.66 | 170.74 | 119.18 | 155.32 | 148.72 |
| Unsecured Loans | 60.74 | 62.83 | 62.12 | 32.87 | 28.16 |
| Total Debt | 230.4 | 233.57 | 181.3 | 188.19 | 176.88 |
| Total Liabilities | 82.32 | 108.49 | 178.49 | 369.64 | 339.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 95.22 | 95.39 | 93.79 | 106.25 | 92.37 |
| Less: Accum. Depreciation | 26.79 | 19.1 | 10.86 | 28.35 | 24.07 |
| Net Block | 68.43 | 76.29 | 82.93 | 77.9 | 68.3 |
| Capital Work in Progress | 0 | 0 | 0 | 112.67 | 107.35 |
| Investments | 0.35 | 10.92 | 0.14 | 13.91 | 13.8 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.9 | 4.33 | 71.01 | 61.78 | 54.66 |
| Sundry Debtors | 8.69 | 10.3 | 78.19 | 102.26 | 68.1 |
| Cash and Bank Balance | 0.17 | 1.46 | 10.58 | 6.63 | 12.23 |
| Loans and Advances | 29.34 | 35.51 | 70.48 | 71.57 | 64.16 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 24.63 | 27.39 | 130.39 | 63.41 | 39.55 |
| Provisions | 2.93 | 2.92 | 4.45 | 13.7 | 9.22 |
| Net Current Assets | 13.54 | 21.29 | 95.42 | 165.13 | 150.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 82.32 | 108.5 | 178.49 | 369.61 | 339.83 |
| Contingent Liabilities | 67.95 | 66.39 | 50.73 | 39.24 | 72 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OMKAR SPECIALITY CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
