| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 94.57 | 61.93 | 57.84 | 50.08 | 59.44 |
| Other Income | 1.07 | 1.82 | 23.83 | 4.97 | 1.08 |
| Stock Adjustments | 1.37 | 0.77 | -3.3 | -1.13 | -5 |
| Total Income | 97.01 | 64.52 | 78.37 | 53.92 | 55.52 |
| EXPENDITURE : | |||||
| Raw Materials | 56.26 | 43.95 | 36.67 | 38.09 | 35.43 |
| Excise Duty | 0 | 1.84 | 6.39 | 3.17 | 4.84 |
| Power and Fuel Cost | 19.15 | 14.75 | 14.9 | 17.47 | 18.34 |
| Other Manufacturing Expenses | 6.94 | 6.12 | 7.74 | 0.6 | 13.7 |
| Employee Cost | 14.14 | 14.3 | 14.02 | 13.33 | 14.36 |
| Selling and Administration Expenses | 5.45 | 5.39 | 5.54 | 7.16 | 8.16 |
| Miscellaneous Expenses | 0.73 | 16.58 | 0.86 | 5.67 | 2.96 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -5.66 | -38.41 | -7.75 | -31.57 | -42.27 |
| Interest and Financial Charges | 1.64 | 1.52 | 4.58 | 11.55 | 6.51 |
| Profit before Depreciation and Tax | -7.3 | -39.93 | -12.33 | -43.12 | -48.78 |
| Depreciation | 16.75 | 15.1 | 15.22 | 15.62 | 15.51 |
| Profit Before Tax | -24.05 | -55.03 | -27.55 | -58.74 | -64.29 |
| Tax | 0 | 0 | 0 | 0 | -0.77 |
| Profit After Tax | -24.05 | -55.03 | -27.55 | -58.74 | -63.52 |
| Adjustment below Net Profit | 0 | 0 | 0.01 | 0 | -0.48 |
| P and L Balance brought forward | -391.67 | -336.64 | -309.1 | -252.13 | -188.13 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -415.72 | -391.67 | -336.64 | -310.87 | -252.13 |
| 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 | -9.07 | -7.53 | -4.01 | -3.21 | 0.72 |
| Extraordinary Items | 0.06 | -16.29 | 22.54 | 3.56 | -2.4 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 |
| Reserves and Surplus | 44.43 | 58.52 | 85.39 | -192.99 | -134.25 |
| Total Shareholders Funds | 200.64 | 214.73 | 241.6 | -36.78 | 21.96 |
| Secured Loans | 0 | 3.22 | 5.74 | 29.31 | 78.37 |
| Unsecured Loans | 2 | 0 | 0 | 137.79 | 91.31 |
| Total Debt | 2 | 3.22 | 5.74 | 167.1 | 169.68 |
| Total Liabilities | 202.64 | 217.95 | 247.34 | 130.32 | 191.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 215.26 | 216.65 | 213.82 | 301.43 | 288.58 |
| Less: Accum. Depreciation | 44.84 | 30.32 | 15.22 | 86.63 | 71.08 |
| Net Block | 170.42 | 186.33 | 198.6 | 214.8 | 217.5 |
| Capital Work in Progress | 7.82 | 0 | 16.29 | 16.29 | 16.67 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 14.09 | 10.75 | 11.85 | 16.85 | 18.47 |
| Sundry Debtors | 8.77 | 6.81 | 5.94 | 3.11 | 2.56 |
| Cash and Bank Balance | 0.26 | 0.46 | 1.26 | 9.39 | 1.09 |
| Loans and Advances | 10.5 | 24.15 | 30.12 | 19.99 | 25.46 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 8.01 | 9.7 | 15.42 | 149.18 | 89.38 |
| Provisions | 1.21 | 0.85 | 1.3 | 0.93 | 0.73 |
| Net Current Assets | 24.4 | 31.62 | 32.45 | -100.77 | -42.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 202.64 | 217.95 | 247.34 | 130.32 | 191.64 |
| Contingent Liabilities | 6.14 | 18.16 | 18.46 | 19.41 | 26.2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in POLYGENTA TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
