| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7.91 | 7.42 | 8.38 | 7.33 | 5.81 |
| Other Income | 0.01 | 0.03 | 0.03 | 0.03 | 0.52 |
| Stock Adjustments | -2.76 | 3.09 | 0 | 0 | 0 |
| Total Income | 5.16 | 10.54 | 8.41 | 7.36 | 6.33 |
| EXPENDITURE : | |||||
| Raw Materials | 0.93 | 3 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.94 | 1.79 | 1.66 | 1.39 | 0.99 |
| Other Manufacturing Expenses | 2.34 | 3.79 | 3.2 | 2.96 | 2.17 |
| Employee Cost | 2.29 | 2.31 | 2.86 | 2.27 | 2.31 |
| Selling and Administration Expenses | 0.6 | 0.57 | 0.63 | 0.43 | 0.42 |
| Miscellaneous Expenses | 0.02 | 0.14 | 0.01 | 0.02 | 0.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.96 | -1.08 | 0.03 | 0.28 | 0.41 |
| Interest and Financial Charges | 0.01 | 0 | 0.03 | 0.01 | 0 |
| Profit before Depreciation and Tax | -2.97 | -1.08 | 0 | 0.27 | 0.41 |
| Depreciation | 0.15 | 0.64 | 0.65 | 0.65 | 0.64 |
| Profit Before Tax | -3.12 | -1.72 | -0.65 | -0.37 | -0.24 |
| Tax | -0.54 | -0.29 | -0.19 | -0.18 | 0 |
| Profit After Tax | -2.58 | -1.43 | -0.46 | -0.19 | -0.24 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.5 |
| P and L Balance brought forward | -8.73 | -7.3 | -6.84 | -6.65 | -5.92 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -11.31 | -8.73 | -7.3 | -6.84 | -6.65 |
| 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 | -12.03 | -7 | -4.22 | -4.04 | -3.65 |
| Extraordinary Items | 0 | 0 | 0 | -0.02 | 0.49 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.13 | 5.13 | 5.13 | 4.87 | 4.87 |
| Reserves and Surplus | -11.31 | -8.73 | -7.3 | -6.47 | -6.28 |
| Total Shareholders Funds | -6.18 | -3.6 | -2.17 | -1.6 | -1.41 |
| Secured Loans | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| Unsecured Loans | 0.41 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Debt | 13.11 | 13.1 | 13.1 | 13.1 | 13.1 |
| Total Liabilities | 6.93 | 9.5 | 10.93 | 11.5 | 11.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.91 | 2.86 | 2.8 | 12.53 | 12.52 |
| Less: Accum. Depreciation | 1.44 | 1.29 | 0.65 | 9.84 | 9.19 |
| Net Block | 1.47 | 1.57 | 2.15 | 2.69 | 3.33 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.89 | 3.72 | 0.76 | 0.63 | 0.45 |
| Sundry Debtors | 0.52 | 2.83 | 6.74 | 5.84 | 5.8 |
| Cash and Bank Balance | 0.05 | 0.08 | 0.03 | 0.13 | 0.06 |
| Loans and Advances | 6.56 | 3.56 | 2.97 | 3.45 | 3.42 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2.02 | 1.56 | 1.25 | 0.71 | 0.78 |
| Provisions | 0.56 | 0.68 | 0.48 | 0.53 | 0.59 |
| Net Current Assets | 5.44 | 7.95 | 8.77 | 8.81 | 8.36 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.91 | 9.52 | 10.92 | 11.5 | 11.69 |
| Contingent Liabilities | 11.08 | 9.83 | 0 | 1.45 | 1.08 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PITHAMPUR POLY PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
