| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 548.51 | 522.84 | 531.54 | 496.3 | 554.42 |
| Other Income | 2.52 | 13.12 | 5.9 | 1.24 | 1.18 |
| Stock Adjustments | 3.55 | -7.39 | 3.98 | 4.78 | -3.03 |
| Total Income | 554.58 | 528.57 | 541.42 | 502.32 | 552.57 |
| EXPENDITURE : | |||||
| Raw Materials | 394.24 | 366.84 | 334.44 | 342.5 | 404.67 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 43.51 | 39.35 | 34.49 | 42.73 | 42.68 |
| Other Manufacturing Expenses | 21.1 | 21.47 | 57.76 | 13.18 | 19.07 |
| Employee Cost | 35.77 | 35.46 | 33.85 | 31.36 | 29.4 |
| Selling and Administration Expenses | 14.54 | 15.15 | 16.95 | 16.61 | 19.12 |
| Miscellaneous Expenses | 8.91 | 9.45 | 4.14 | 6.41 | 2.58 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 36.51 | 40.84 | 59.78 | 49.53 | 35.04 |
| Interest and Financial Charges | 29.23 | 33.08 | 34.76 | 36.77 | 30.83 |
| Profit before Depreciation and Tax | 7.28 | 7.76 | 25.02 | 12.76 | 4.21 |
| Depreciation | 10.33 | 10.44 | 11.89 | 12.19 | 12.43 |
| Profit Before Tax | -3.05 | -2.69 | 13.13 | 0.57 | -8.23 |
| Tax | -0.69 | 1.66 | 3.12 | -0.21 | -1.75 |
| Profit After Tax | -2.36 | -4.35 | 10.01 | 0.78 | -6.48 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.13 |
| P and L Balance brought forward | -34.97 | -30.63 | -40.63 | -41.41 | -34.81 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -37.34 | -34.97 | -30.63 | -40.63 | -41.41 |
| 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 | 3.24 | 0.25 | 0 |
| Book Value | 3.52 | 3.36 | 4.6 | 1.61 | 1.36 |
| Extraordinary Items | -0.02 | 7.81 | 3.66 | -0.22 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 45.14 | 44.18 | 30.92 | 51.43 | 51.43 |
| Reserves and Surplus | 27.34 | 30.74 | 35.87 | -25.95 | -26.73 |
| Total Shareholders Funds | 72.48 | 74.92 | 66.79 | 25.48 | 24.7 |
| Secured Loans | 158.61 | 191.54 | 231.88 | 225.69 | 255.56 |
| Unsecured Loans | 10.45 | 4.33 | 17 | 3.1 | 3.5 |
| Total Debt | 169.06 | 195.87 | 248.88 | 228.79 | 259.06 |
| Total Liabilities | 241.54 | 270.79 | 315.67 | 254.27 | 283.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 402.04 | 404.04 | 435.25 | 388.4 | 392.58 |
| Less: Accum. Depreciation | 201.88 | 192.09 | 207.9 | 203.55 | 201.57 |
| Net Block | 200.16 | 211.95 | 227.35 | 184.85 | 191.01 |
| Capital Work in Progress | 0.08 | 0.23 | 0.11 | 0.1 | 4.3 |
| Investments | 0.18 | 0.71 | 0.58 | 1.57 | 3.7 |
| Current Assets, Loans and Advances | |||||
| Inventories | 65.94 | 77.14 | 77.67 | 75.83 | 78.8 |
| Sundry Debtors | 57.91 | 43.59 | 42.27 | 14.93 | 19.57 |
| Cash and Bank Balance | 10.64 | 7.78 | 17.47 | 8.82 | 6.3 |
| Loans and Advances | 45.36 | 49.19 | 54.87 | 68.68 | 76.31 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 137.81 | 118.77 | 103.63 | 99.57 | 95.22 |
| Provisions | 0.92 | 1.02 | 1.04 | 0.94 | 1.01 |
| Net Current Assets | 41.12 | 57.91 | 87.61 | 67.75 | 84.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 241.54 | 270.8 | 315.65 | 254.27 | 283.76 |
| Contingent Liabilities | 2.59 | 8.11 | 11.28 | 27.91 | 31.27 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PATSPIN INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
