| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1.59 | 3.76 | 1.77 | 3.19 | 3.64 |
| Other Income | 0.01 | 0.01 | 0.03 | 0.04 | 0.08 |
| Stock Adjustments | -0.03 | -0.44 | 0.36 | -0.13 | -0.01 |
| Total Income | 1.57 | 3.33 | 2.16 | 3.1 | 3.71 |
| EXPENDITURE : | |||||
| Raw Materials | 1.36 | 2.69 | 1.82 | 2.64 | 3.08 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Other Manufacturing Expenses | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| Employee Cost | 0.14 | 0.17 | 0.11 | 0.12 | 0.09 |
| Selling and Administration Expenses | 0.21 | 0.23 | 0.2 | 0.17 | 0.17 |
| Miscellaneous Expenses | 0.11 | 0.01 | 0.01 | 0.05 | 0.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.32 | 0.18 | -0.02 | 0.09 | 0.27 |
| Interest and Financial Charges | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 |
| Profit before Depreciation and Tax | -0.33 | 0.17 | -0.05 | 0.05 | 0.2 |
| Depreciation | 0.17 | 0.2 | 0.23 | 0.3 | 0.47 |
| Profit Before Tax | -0.49 | -0.03 | -0.28 | -0.25 | -0.28 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.49 | -0.03 | -0.28 | -0.25 | -0.28 |
| Adjustment below Net Profit | -0.03 | 0 | -0.01 | 0 | 0 |
| P and L Balance brought forward | -3.02 | -2.99 | -2.69 | -2.38 | -2.1 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -3.54 | -3.02 | -2.99 | -2.63 | -2.38 |
| 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 | 0.51 | 0.64 | 3.23 | 3.65 | 3.96 |
| Extraordinary Items | -0.11 | 0 | 0 | -0.01 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Reserves and Surplus | -2.02 | -1.5 | -1.47 | -1.11 | -0.86 |
| Total Shareholders Funds | 3.2 | 3.72 | 3.75 | 4.11 | 4.36 |
| Secured Loans | 0 | 0 | 0.22 | 0.32 | 0.42 |
| Unsecured Loans | 0.07 | 0.13 | 0.03 | 0.03 | 0.02 |
| Total Debt | 0.07 | 0.13 | 0.25 | 0.35 | 0.44 |
| Total Liabilities | 3.27 | 3.85 | 4 | 4.46 | 4.8 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Less: Accum. Depreciation | 5.64 | 5.47 | 5.27 | 5.04 | 4.74 |
| Net Block | 1.45 | 1.62 | 1.82 | 2.05 | 2.35 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.26 | 0.27 | 0.27 | 0.38 | 0.43 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.37 | 1.45 | 1.82 | 1.53 | 1.62 |
| Sundry Debtors | 0.06 | 0.17 | 0.07 | 0.06 | 0.04 |
| Cash and Bank Balance | 0.07 | 0.04 | 0.05 | 0.14 | 0.15 |
| Loans and Advances | 0.2 | 0.32 | 0.27 | 0.37 | 0.28 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.13 | 0.02 | 0.29 | 0.07 | 0.06 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 1.57 | 1.96 | 1.92 | 2.03 | 2.03 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.28 | 3.85 | 4.01 | 4.46 | 4.81 |
| Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OROSIL SMITHS INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
