| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 217.11 | 239.15 | 273.89 | 277.13 | 283.89 |
| Other Income | 1.59 | 2.79 | 2.05 | 0.96 | 108.2 |
| Stock Adjustments | -18.6 | -0.59 | -22.1 | 22.93 | -0.8 |
| Total Income | 200.1 | 241.35 | 253.84 | 301.02 | 391.29 |
| EXPENDITURE : | |||||
| Raw Materials | 137.82 | 153.37 | 161.6 | 149.37 | 163.98 |
| Excise Duty | 2.31 | 9.4 | 13.61 | 14.46 | 10.19 |
| Power and Fuel Cost | 11.67 | 12.21 | 12.48 | 15.01 | 14.63 |
| Other Manufacturing Expenses | 9.31 | 11.57 | 21.74 | 21.85 | 32 |
| Employee Cost | 21.93 | 20.82 | 16.87 | 23.58 | 24.95 |
| Selling and Administration Expenses | 31.28 | 29.94 | 36.96 | 61.4 | 66.8 |
| Miscellaneous Expenses | 5.24 | 20.78 | 24.81 | 0.48 | 46.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -19.47 | -16.73 | -34.24 | 14.87 | 32.27 |
| Interest and Financial Charges | 97.54 | 85.77 | 69.88 | 70.25 | 60.21 |
| Profit before Depreciation and Tax | -117.01 | -102.5 | -104.12 | -55.38 | -27.94 |
| Depreciation | 24.24 | 24.89 | 22.79 | 30.98 | 18.62 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -141.25 | -127.38 | -126.91 | -86.36 | -46.56 |
| Tax | -22.31 | -9.55 | -10.36 | -18.7 | -1.39 |
| Profit After Tax | -118.94 | -117.83 | -116.55 | -67.66 | -45.17 |
| 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. | -118.94 | -117.83 | -116.55 | -67.66 | -45.17 |
| Adjustment below Net Profit | -0.05 | -0.2 | 22.65 | -7.56 | 8.8 |
| P and L Balance brought forward | -574.31 | -456.27 | -220.77 | -145.55 | -103.68 |
| Appropriations | 0 | 0 | 0 | 0 | 5.5 |
| P and L Bal. carried down | -693.3 | -574.31 | -314.67 | -220.77 | -145.55 |
| 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 | -148.33 | -108.42 | 14.8 | 35.22 | 62.3 |
| Extraordinary Items | 0 | -0.1 | -0.54 | -0.41 | 46.42 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 29.82 | 29.82 | 47.7 | 45.2 | 45.2 |
| Reserves and Surplus | -166.25 | -47.26 | 277.68 | 81.9 | 157.12 |
| Total Shareholders Funds | -136.43 | -17.44 | 325.38 | 127.1 | 202.32 |
| Secured Loans | 586.03 | 592.7 | 531.61 | 429.86 | 461.39 |
| Unsecured Loans | 181.29 | 179.39 | 120.49 | 135.31 | 62.44 |
| Total Debt | 767.32 | 772.09 | 652.1 | 565.17 | 523.83 |
| Minority Interest | 0.28 | 0.28 | 0.65 | 0.65 | 0.65 |
| Total Liabilities | 631.17 | 754.93 | 978.13 | 692.92 | 726.8 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 914.44 | 913.05 | 1041.33 | 670.1 | 668.42 |
| Less: Accum. Depreciation | 198.64 | 174.39 | 149.51 | 127.68 | 97.45 |
| Net Block | 715.8 | 738.66 | 891.82 | 542.42 | 570.97 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0.87 |
| Investments | 0 | 0.52 | 0.02 | 0.01 | 0.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 27.01 | 45.05 | 56.27 | 80.27 | 57.69 |
| Sundry Debtors | 60.36 | 62.33 | 92.42 | 139.37 | 120.49 |
| Cash and Bank Balance | 3.55 | 3.23 | 4.57 | 3.08 | 8.24 |
| Loans and Advances | 83.69 | 63.95 | 69.59 | 51.96 | 76.23 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 250.84 | 150.57 | 128.18 | 115.5 | 97.22 |
| Provisions | 8.41 | 8.25 | 8.37 | 8.68 | 10.49 |
| Net Current Assets | -84.64 | 15.74 | 86.3 | 150.5 | 154.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 631.16 | 754.92 | 978.14 | 692.93 | 726.81 |
| Contingent Liabilities | 136.27 | 135.66 | 125.84 | 47.52 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PARENTERAL DRUGS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
