| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 104.82 | 63.46 | 50.38 | 76.67 | 146.14 |
| Other Income | 3.16 | 0.25 | 0.17 | 0 | -5.22 |
| Stock Adjustments | -0.18 | -0.06 | 2.7 | -1.45 | -0.31 |
| Total Income | 107.8 | 63.65 | 53.25 | 75.22 | 140.61 |
| EXPENDITURE : | |||||
| Raw Materials | 40.11 | 25 | 18.74 | 26.57 | 63.87 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.39 | 1.24 | 1.1 | 1.03 | 1.4 |
| Other Manufacturing Expenses | 1.6 | 1.79 | 3.02 | 6.01 | 8.95 |
| Employee Cost | 8.63 | 7.66 | 8.21 | 9.78 | 10.07 |
| Selling and Administration Expenses | 8.51 | 6.19 | 6.09 | 4.88 | 6.34 |
| Miscellaneous Expenses | 2.68 | 1.34 | 363.49 | 3.5 | 183.28 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 44.89 | 20.43 | -347.4 | 23.46 | -133.29 |
| Interest and Financial Charges | 1.15 | 1.36 | 7.85 | 31.52 | 57.82 |
| Profit before Depreciation and Tax | 43.74 | 19.07 | -355.25 | -8.06 | -191.11 |
| Depreciation | 8.81 | 9.06 | 8.79 | 9.5 | 9.73 |
| Profit Before Tax | 34.92 | 10.01 | -364.04 | -17.55 | -200.84 |
| Tax | 0 | 0 | 0 | 0.47 | 0.67 |
| Profit After Tax | 34.92 | 10.01 | -364.04 | -18.02 | -201.51 |
| Adjustment below Net Profit | -1.42 | 0 | -10.61 | 0 | 0 |
| P and L Balance brought forward | 131.4 | 121.4 | 496.05 | 514.07 | 715.58 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 164.9 | 131.4 | 121.4 | 496.05 | 514.07 |
| 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.) | 1.16 | 0.35 | 0 | 0 | 0 |
| Book Value | 39.14 | 39.07 | 36.82 | 52.29 | 53.03 |
| Extraordinary Items | 0 | 0 | -362.57 | 0 | -180.79 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 300.63 | 287.5 | 242.32 | 242.32 | 242.32 |
| Reserves and Surplus | 875.87 | 835.81 | 650 | 1024.65 | 1042.67 |
| Total Shareholders Funds | 1176.5 | 1123.31 | 892.32 | 1266.97 | 1284.99 |
| Secured Loans | 439.16 | 436.37 | 394.35 | 410.11 | 850.25 |
| Unsecured Loans | 121.17 | 140.74 | 352.84 | 387.08 | 36.39 |
| Total Debt | 560.33 | 577.11 | 747.19 | 797.19 | 886.64 |
| Total Liabilities | 1736.83 | 1700.42 | 1639.51 | 2064.16 | 2171.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 149.03 | 149.19 | 148.97 | 151.05 | 151.81 |
| Less: Accum. Depreciation | 88.92 | 80.42 | 71.36 | 66.07 | 56.89 |
| Net Block | 60.11 | 68.77 | 77.61 | 84.98 | 94.92 |
| Capital Work in Progress | 157.94 | 157.44 | 102.17 | 102.1 | 0 |
| Investments | 447.04 | 436.57 | 381.66 | 381.66 | 381.66 |
| Current Assets, Loans and Advances | |||||
| Inventories | 26.18 | 27.02 | 108.04 | 280.99 | 341.65 |
| Sundry Debtors | 10.95 | 12.08 | 5.38 | 0.8 | 646 |
| Cash and Bank Balance | 1.21 | 0.97 | 0.78 | 2.76 | 1.76 |
| Loans and Advances | 1108.09 | 1071.64 | 1026.43 | 1405.22 | 958.23 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 32.6 | 32.7 | 61.54 | 193.28 | 202.57 |
| Provisions | 42.1 | 41.37 | 1.02 | 1.08 | 50.01 |
| Net Current Assets | 1071.73 | 1037.64 | 1078.07 | 1495.41 | 1695.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1736.82 | 1700.42 | 1639.51 | 2064.15 | 2171.64 |
| Contingent Liabilities | 287.83 | 283.22 | 0 | 481.3 | 406.4 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OPTO CIRCUITS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
