| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 141.03 | 142.18 | 148.82 | 130.46 | 126.29 |
| Other Income | 5.54 | 19.59 | 6.9 | 13.51 | 16.15 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 146.57 | 161.77 | 155.72 | 143.97 | 142.44 |
| EXPENDITURE : | |||||
| Raw Materials | 8.4 | 8.52 | 7.26 | 7.78 | 8.44 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 8.65 | 9.04 | 9.82 | 9.22 | 6.43 |
| Other Manufacturing Expenses | 10.47 | 11.12 | 12.69 | 11.02 | 8.68 |
| Employee Cost | 55.98 | 58.86 | 43.99 | 40.02 | 41.4 |
| Selling and Administration Expenses | 31.16 | 34.87 | 41.08 | 56.33 | 37.9 |
| Miscellaneous Expenses | 20.55 | 24.24 | 4.42 | 5.18 | 28.59 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 11.37 | 15.12 | 36.46 | 14.42 | 11.01 |
| Interest and Financial Charges | 15.44 | 11.36 | 4.51 | 4.43 | 3.44 |
| Profit before Depreciation and Tax | -4.07 | 3.76 | 31.95 | 9.99 | 7.57 |
| Depreciation | 15.46 | 17.7 | 17.94 | 11.86 | 9.86 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -19.53 | -13.94 | 14.01 | -1.88 | -2.28 |
| Tax | 0.9 | 3.95 | 10.18 | 10.09 | 10.53 |
| Profit After Tax | -20.43 | -17.89 | 3.83 | -11.97 | -12.81 |
| Minority Interest after PAT | 0.01 | -0.03 | 0.02 | 0.01 | 0.01 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -20.44 | -17.86 | 3.81 | -11.98 | -12.83 |
| Adjustment below Net Profit | -0.94 | -0.06 | -2.52 | 2.05 | -2.31 |
| P and L Balance brought forward | 68.4 | 86.32 | 95.87 | 116.29 | 142.3 |
| Appropriations | 0 | 0 | 10.84 | 10.49 | 10.87 |
| P and L Bal. carried down | 47.01 | 68.4 | 86.32 | 95.87 | 116.29 |
| Equity Dividend | 0 | 0 | 3.89 | 3.89 | 3.89 |
| Preference Dividend | 0 | 0 | 3.5 | 3.5 | 3.5 |
| Corporate Dividend Tax | 0 | 0 | 1.5 | 1.26 | 1.26 |
| Equity Dividend (%) | 0 | 0 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 0.49 | 0 | 0 |
| Book Value | 22.1 | 25.35 | 26.42 | 26.32 | 26.61 |
| Extraordinary Items | 1.33 | 12.41 | -0.05 | 3.48 | 0.14 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 |
| Reserves and Surplus | 132.96 | 158.22 | 166.56 | 165.74 | 168.04 |
| Total Shareholders Funds | 221.83 | 247.09 | 255.43 | 254.61 | 256.91 |
| Secured Loans | 90.42 | 86.75 | 53.35 | 33.42 | 36.71 |
| Unsecured Loans | 222.25 | 232.53 | 223.24 | 162.65 | 141.16 |
| Total Debt | 312.67 | 319.28 | 276.59 | 196.07 | 177.87 |
| Minority Interest | 0 | 0 | 0 | 0 | -0.51 |
| Total Liabilities | 534.5 | 566.37 | 532.02 | 450.68 | 434.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 485.83 | 496.17 | 519.24 | 460.11 | 374.52 |
| Less: Accum. Depreciation | 153.77 | 141.16 | 123.17 | 104.25 | 85.49 |
| Net Block | 332.06 | 355.01 | 396.07 | 355.86 | 289.03 |
| Capital Work in Progress | 46.13 | 46.09 | 13.45 | 26.78 | 41.41 |
| Investments | 2.19 | 2.19 | 1.57 | 1.57 | 3.65 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.34 | 1.4 | 1.42 | 1.51 | 1.2 |
| Sundry Debtors | 110.31 | 90.1 | 78.97 | 65.72 | 80.49 |
| Cash and Bank Balance | 5 | 6.97 | 13.17 | 41.32 | 44.7 |
| Loans and Advances | 160.74 | 162.02 | 93.34 | 86.59 | 89.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 116.23 | 89.36 | 51.09 | 119.92 | 107.05 |
| Provisions | 7.04 | 8.05 | 14.87 | 8.75 | 8.87 |
| Net Current Assets | 154.12 | 163.08 | 120.94 | 66.47 | 100.19 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 534.5 | 566.37 | 532.03 | 450.68 | 434.28 |
| Contingent Liabilities | 1.46 | 0.61 | 0.46 | 0.47 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PANORAMIC UNIVERSAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
