| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2.89 | 3.04 | 4.34 | 4.2 | 4.08 |
| Other Income | 0 | 0.01 | 0.02 | 0 | 0 |
| Stock Adjustments | 0.06 | -0.96 | 0.12 | 0.76 | 0.3 |
| Total Income | 2.95 | 2.09 | 4.48 | 4.96 | 4.38 |
| EXPENDITURE : | |||||
| Raw Materials | 2.49 | 1.66 | 3.96 | 4.35 | 3.78 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.1 | 0.09 | 0.08 | 0.16 | 0.17 |
| Other Manufacturing Expenses | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 |
| Employee Cost | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 |
| Selling and Administration Expenses | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 |
| Miscellaneous Expenses | 0 | 0.08 | 0 | 0.01 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.13 | 0.04 | 0.23 | 0.21 | 0.19 |
| Interest and Financial Charges | 0.11 | 0.09 | 0.18 | 0.18 | 0.15 |
| Profit before Depreciation and Tax | 0.02 | -0.05 | 0.05 | 0.03 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Profit Before Tax | -0.01 | -0.08 | 0.01 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.01 | -0.08 | 0.01 | 0 | 0 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.08 |
| P and L Balance brought forward | -0.26 | -0.18 | -0.19 | -0.18 | -0.1 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.27 | -0.26 | -0.18 | -0.19 | -0.18 |
| 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 | 0.03 | 0 | 0 |
| Book Value | 9.32 | 9.35 | 9.56 | 9.54 | 9.55 |
| Extraordinary Items | 0 | -0.06 | 0.01 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves and Surplus | -0.27 | -0.26 | -0.18 | -0.19 | -0.18 |
| Total Shareholders Funds | 3.74 | 3.75 | 3.83 | 3.82 | 3.83 |
| Secured Loans | 0.58 | 0.68 | 0.57 | 0.05 | 0.25 |
| Unsecured Loans | 0.07 | 0.07 | 1.31 | 1.56 | 1.09 |
| Total Debt | 0.65 | 0.75 | 1.88 | 1.61 | 1.34 |
| Total Liabilities | 4.39 | 4.5 | 5.71 | 5.43 | 5.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.74 | 3.74 | 3.77 | 3.82 | 3.81 |
| Less: Accum. Depreciation | 3.28 | 3.25 | 3.25 | 3.26 | 3.22 |
| Net Block | 0.46 | 0.49 | 0.52 | 0.56 | 0.59 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2 | 2.18 | 3.25 | 3.12 | 2.39 |
| Sundry Debtors | 2.72 | 2.66 | 1.9 | 1.68 | 2.08 |
| Cash and Bank Balance | 0.06 | 0.13 | 0.02 | 0.01 | 0.02 |
| Loans and Advances | 0.04 | 0.04 | 0.13 | 0.13 | 0.13 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.89 | 1 | 0.11 | 0.04 | 0.04 |
| Provisions | 0 | 0 | 0 | 0.01 | 0.02 |
| Net Current Assets | 3.93 | 4.01 | 5.19 | 4.89 | 4.56 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.39 | 4.5 | 5.71 | 5.45 | 5.15 |
| Contingent Liabilities | 0.11 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OSWAL YARNS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
