- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 73.16 | 74.9 | 85.71 | 243.29 | 454.24 |
| Other Income | 4.16 | 6.2 | 0.33 | 1.24 | 12.72 |
| Stock Adjustments | 0.73 | -28.12 | -270.6 | -46.84 | 21.88 |
| Total Income | 78.05 | 52.98 | -184.56 | 197.69 | 488.84 |
| EXPENDITURE : | |||||
| Raw Materials | 64.6 | 64.87 | 59.07 | 209.02 | 391.42 |
| Excise Duty | 0 | 0 | 8.88 | 11.15 | 16.33 |
| Power and Fuel Cost | 6.87 | 8.97 | 10.17 | 15.26 | 17.22 |
| Other Manufacturing Expenses | 2.71 | 3.77 | 4.22 | 8.3 | 9.68 |
| Employee Cost | 9.83 | 9.03 | 10.91 | 17.46 | 19.23 |
| Selling and Administration Expenses | 5.77 | 6.07 | 8.69 | 14.06 | 20.69 |
| Miscellaneous Expenses | 0.21 | 0.68 | 19.92 | 0.4 | 84.4 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -11.95 | -40.41 | -306.43 | -77.94 | -70.13 |
| Interest and Financial Charges | 9.3 | 10.97 | 107.62 | 98.99 | 83.7 |
| Profit before Depreciation and Tax | -21.25 | -51.38 | -414.05 | -176.93 | -153.83 |
| Depreciation | 34.54 | 53.65 | 67.22 | 73.2 | 68.25 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -55.79 | -105.04 | -481.27 | -250.13 | -222.08 |
| Tax | 1.76 | 3.05 | 4.43 | 130.32 | -88.28 |
| Profit After Tax | -57.55 | -108.09 | -485.7 | -380.45 | -133.8 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -57.55 | -108.09 | -485.7 | -380.45 | -133.8 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0.32 | 0 |
| P and L Balance brought forward | -1049.14 | -941.06 | -455.36 | -75.22 | 58.7 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1106.69 | -1049.14 | -941.06 | -455.36 | -75.1 |
| 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 | -142.4 | -133.1 | -115.64 | -37.16 | 24.28 |
| Extraordinary Items | -0.17 | -0.18 | -0.28 | -0.05 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 |
| Reserves and Surplus | -917.24 | -859.69 | -751.6 | -265.9 | 114.36 |
| Total Shareholders Funds | -855.35 | -797.8 | -689.71 | -204.01 | 176.25 |
| Secured Loans | 948.78 | 943.69 | 938.89 | 926.72 | 811.55 |
| Unsecured Loans | 35.29 | 35.91 | 34.02 | 33.03 | 33.01 |
| Total Debt | 984.07 | 979.6 | 972.91 | 959.75 | 844.56 |
| Minority Interest | 0 | 0 | 0 | 0 | 0.02 |
| Total Liabilities | 128.72 | 181.8 | 283.2 | 755.74 | 1020.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 480.44 | 482.04 | 483.52 | 486.04 | 398.4 |
| Less: Accum. Depreciation | 154.07 | 133.2 | 112.32 | 90.89 | 67.6 |
| Net Block | 326.37 | 348.84 | 371.2 | 395.15 | 330.8 |
| Capital Work in Progress | 6.52 | 6.52 | 6.52 | 6.52 | 81.97 |
| Investments | 0.14 | 0.13 | 0.13 | 0.12 | 0.07 |
| Current Assets, Loans and Advances | |||||
| Inventories | 15.88 | 15.25 | 40.36 | 315.93 | 368.07 |
| Sundry Debtors | 28.82 | 67.12 | 70.23 | 98.24 | 149.33 |
| Cash and Bank Balance | 0.87 | 0.64 | 0.73 | 3.2 | 6.06 |
| Loans and Advances | 31.25 | 46.3 | 80.61 | 124.67 | 308.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 281.13 | 303 | 286.57 | 188.09 | 224.23 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -204.31 | -173.69 | -94.64 | 353.95 | 607.99 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 128.72 | 181.8 | 283.21 | 755.74 | 1020.83 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 91.83 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Parabolic Drugs Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
