| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 614.46 | 442.34 | 349.99 | 343.92 | 497.45 |
| Other Income | 3.31 | 31.09 | 91.72 | 2.44 | 4.27 |
| Stock Adjustments | 31.7 | 8.6 | -30.92 | -15.69 | -67.48 |
| Total Income | 649.47 | 482.03 | 410.79 | 330.67 | 434.24 |
| EXPENDITURE : | |||||
| Raw Materials | 501.96 | 358.18 | 253.29 | 267.84 | 357.98 |
| Excise Duty | 0 | 9.18 | 34.45 | 34.55 | 44.87 |
| Power and Fuel Cost | 13.72 | 11.64 | 9.63 | 9.06 | 8.6 |
| Other Manufacturing Expenses | 33.45 | 28.15 | 23.36 | 11.54 | 9.02 |
| Employee Cost | 17.14 | 15.96 | 14.83 | 13.13 | 11.53 |
| Selling and Administration Expenses | 34.92 | 28.46 | 17.84 | 21.03 | 21.23 |
| Miscellaneous Expenses | 2.5 | 2.05 | 13.49 | 15.01 | 11.65 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 45.78 | 28.4 | 43.9 | -41.5 | -30.64 |
| Interest and Financial Charges | 7.98 | 4.48 | 19.58 | 73.79 | 61.02 |
| Profit before Depreciation and Tax | 37.8 | 23.92 | 24.32 | -115.29 | -91.66 |
| Depreciation | 8.64 | 9.23 | 9.69 | 8.58 | 9.3 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 29.16 | 14.69 | 14.63 | -123.88 | -100.96 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 29.16 | 14.69 | 14.63 | -123.88 | -100.96 |
| 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. | 29.16 | 14.69 | 14.63 | -123.88 | -100.96 |
| Adjustment below Net Profit | 0 | 0.79 | 0 | 0 | -1.01 |
| P and L Balance brought forward | -91.6 | -107.08 | -121.71 | -311.86 | -209.89 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -62.44 | -91.6 | -107.08 | -435.74 | -311.86 |
| 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.) | 1.7 | 1.03 | 1.17 | 0 | 0 |
| Book Value | 8.23 | 0.88 | -0.96 | -27.46 | -17.7 |
| Extraordinary Items | 0 | 27 | 87.4 | 0.02 | 2.17 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 34.36 | 28.58 | 25.05 | 32.7 | 32.7 |
| Reserves and Surplus | 107.06 | 57.73 | -36.3 | -368.05 | -245.87 |
| Total Shareholders Funds | 141.42 | 86.31 | -11.25 | -335.35 | -213.17 |
| Secured Loans | 197.2 | 197.57 | 211.84 | 346.05 | 396.91 |
| Unsecured Loans | 14.86 | 7.56 | 6.24 | 2.12 | 1.71 |
| Total Debt | 212.06 | 205.13 | 218.08 | 348.17 | 398.62 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 353.48 | 291.44 | 206.83 | 12.82 | 185.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 159.9 | 149.24 | 147.47 | 186.35 | 184.03 |
| Less: Accum. Depreciation | 27.54 | 18.91 | 9.69 | 111.53 | 103.06 |
| Net Block | 132.36 | 130.33 | 137.78 | 74.82 | 80.97 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 77.78 | 27.79 | 13.31 | 53.88 | 75.79 |
| Sundry Debtors | 213.44 | 188.61 | 116.2 | 128.27 | 157.5 |
| Cash and Bank Balance | 12.04 | 19.42 | 15.64 | 28.04 | 17.66 |
| Loans and Advances | 33.34 | 23.93 | 38.04 | 22.64 | 23.08 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 114.92 | 98.34 | 113.92 | 294.62 | 169.37 |
| Provisions | 0.57 | 0.3 | 0.23 | 0.22 | 0.2 |
| Net Current Assets | 221.11 | 161.11 | 69.04 | -62.01 | 104.46 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 353.47 | 291.44 | 206.82 | 12.83 | 185.45 |
| Contingent Liabilities | 40.95 | 43.25 | 63.84 | 56.92 | 37.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PARAMOUNT COMMUNICATIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
