| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 138.38 | 135 | 96.6 | 190.2 | 243.36 |
| Other Income | 4.37 | 169.66 | 16.59 | 0.01 | 0.66 |
| Stock Adjustments | 22.56 | 9.11 | -1.93 | -6.63 | 16.65 |
| Total Income | 165.31 | 313.77 | 111.26 | 183.58 | 260.67 |
| EXPENDITURE : | |||||
| Raw Materials | 116.12 | 111.74 | 71.91 | 71.33 | 143.29 |
| Excise Duty | 0 | 0.12 | 0.14 | 0 | 61.57 |
| Power and Fuel Cost | 1.43 | 3.02 | 6.39 | 2.88 | 2.77 |
| Other Manufacturing Expenses | 21.76 | 15.65 | 14.1 | 7.97 | 7.09 |
| Employee Cost | 10.15 | 10.53 | 7.66 | 11.29 | 8.28 |
| Selling and Administration Expenses | 6.82 | 9.9 | 6.85 | 5.06 | 4.98 |
| Miscellaneous Expenses | 28.13 | 1.85 | 1.02 | 3.78 | 3.25 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -19.1 | 160.96 | 3.18 | 81.28 | 29.43 |
| Interest and Financial Charges | 29.36 | 22.54 | 19.32 | 24.01 | 39.24 |
| Profit before Depreciation and Tax | -48.46 | 138.42 | -16.14 | 57.27 | -9.81 |
| Depreciation | 48.61 | 36.61 | 27.33 | 25.53 | 23.87 |
| Profit Before Tax | -97.07 | 101.81 | -43.47 | 31.75 | -33.68 |
| Tax | -29.99 | 31.8 | -13.39 | 9.83 | -12.03 |
| Profit After Tax | -67.08 | 70.01 | -30.08 | 21.92 | -21.65 |
| Adjustment below Net Profit | -0.13 | 0.42 | -0.12 | 0.55 | -11.84 |
| P and L Balance brought forward | -3 | -73.43 | -43.23 | -65.7 | -86.68 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -70.21 | -3 | -73.43 | -43.23 | -120.16 |
| 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 | 52.17 | 0 | 16.33 | 0 |
| Book Value | -31.02 | 19.06 | -33.42 | -10.92 | -68.24 |
| Extraordinary Items | 0 | 1.11 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Reserves and Surplus | -55.05 | 12.16 | -58.27 | -28.07 | -105 |
| Total Shareholders Funds | -41.63 | 25.58 | -44.85 | -14.65 | -91.58 |
| Secured Loans | 0 | 0 | 0 | 23.25 | 65.24 |
| Unsecured Loans | 514.19 | 382.19 | 295.14 | 195.96 | 173.12 |
| Total Debt | 514.19 | 382.19 | 295.14 | 219.21 | 238.36 |
| Total Liabilities | 472.56 | 407.77 | 250.29 | 204.56 | 146.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 376.7 | 367.48 | 219.57 | 189.7 | 270.02 |
| Less: Accum. Depreciation | 136.87 | 89.42 | 52.86 | 25.53 | 94.57 |
| Net Block | 239.83 | 278.06 | 166.71 | 164.17 | 175.45 |
| Capital Work in Progress | 1.27 | 3.51 | 108.08 | 31.8 | 39.59 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 57.54 | 41 | 54.43 | 12.69 | 47.88 |
| Sundry Debtors | 0.11 | 0.19 | 1.42 | 0.74 | 0.32 |
| Cash and Bank Balance | 0.27 | 0.22 | 0.33 | 0.74 | 2.1 |
| Loans and Advances | 300.63 | 292.22 | 152.34 | 183.39 | 83.34 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 125.6 | 205.68 | 231.68 | 188.93 | 199.7 |
| Provisions | 1.49 | 1.75 | 1.35 | 0.05 | 2.22 |
| Net Current Assets | 231.46 | 126.2 | -24.51 | 8.58 | -68.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 472.56 | 407.77 | 250.28 | 204.55 | 146.76 |
| Contingent Liabilities | 1.41 | 0.76 | 3.94 | 27.75 | 4.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PIONEER DISTILLERIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
