| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 57.95 | 23.2 | 2.49 | 137.93 | 1.6 |
| Other Income | 0.87 | 0.84 | 3.24 | 1.14 | 0.29 |
| Stock Adjustments | -0.32 | -0.17 | 1.02 | -0.47 | -0.01 |
| Total Income | 58.5 | 23.87 | 6.75 | 138.6 | 1.88 |
| EXPENDITURE : | |||||
| Raw Materials | 49.19 | 19.88 | 2.65 | 123.37 | 1.3 |
| Excise Duty | 0 | 0 | 0.06 | 0.03 | 0 |
| Power and Fuel Cost | 2.9 | 3.36 | 0.4 | 0.05 | 0.41 |
| Other Manufacturing Expenses | 2 | 1.98 | 0.14 | 0.06 | 0.08 |
| Employee Cost | 5.44 | 5.63 | 3.89 | 1.3 | 2.66 |
| Selling and Administration Expenses | 1.95 | 1.91 | 1.41 | 0.9 | 1.82 |
| Miscellaneous Expenses | 2.13 | 2.91 | 0.6 | 0.66 | 1.32 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -5.09 | -11.8 | -2.4 | 12.22 | -5.7 |
| Interest and Financial Charges | 1.91 | 5.91 | 6.19 | 13.37 | 19.31 |
| Profit before Depreciation and Tax | -7 | -17.71 | -8.59 | -1.15 | -25.01 |
| Depreciation | 4.28 | 3.55 | 9.85 | 9.25 | 11.96 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -11.28 | -21.27 | -18.44 | -10.4 | -36.98 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11.28 | -21.27 | -18.44 | -10.4 | -36.98 |
| 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. | -11.28 | -21.27 | -18.44 | -10.4 | -36.98 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -223.43 | -202.16 | -183.72 | -173.33 | -136.35 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -234.71 | -223.43 | -202.16 | -183.72 | -173.33 |
| 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 | 8.67 | 10.14 | 13.02 | 14.7 | 10.48 |
| Extraordinary Items | 0 | 0 | 0.32 | 0.72 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 92.75 | 91.31 | 74.44 | 74.44 | 74.38 |
| Reserves and Surplus | -10.2 | 1.08 | 22.49 | 34.99 | 3.67 |
| Total Shareholders Funds | 82.55 | 92.39 | 96.93 | 109.43 | 78.05 |
| Secured Loans | 0 | 1.5 | 109.54 | 117.44 | 84.45 |
| Unsecured Loans | 190.27 | 178.72 | 62.69 | 53.94 | 80.23 |
| Total Debt | 190.27 | 180.22 | 172.23 | 171.38 | 164.68 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 272.82 | 272.61 | 269.16 | 280.81 | 242.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 224.08 | 222.54 | 294.44 | 276.4 | 276.32 |
| Less: Accum. Depreciation | 17.68 | 13.41 | 87.97 | 78.12 | 68.94 |
| Net Block | 206.4 | 209.13 | 206.47 | 198.28 | 207.38 |
| Capital Work in Progress | 18.5 | 13.22 | 6.27 | 1.95 | 1.3 |
| Investments | 11.02 | 12.68 | 26.41 | 3.75 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 11.25 | 11.63 | 11.57 | 10.2 | 11.18 |
| Sundry Debtors | 9.49 | 13.11 | 1.14 | 0.03 | 0.25 |
| Cash and Bank Balance | 0.44 | 0.68 | 2.39 | 47.27 | 4.42 |
| Loans and Advances | 26.59 | 28.95 | 24.96 | 23.02 | 21.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 10.02 | 14.96 | 9.41 | 3.06 | 1.85 |
| Provisions | 0.85 | 1.85 | 0.64 | 0.61 | 1.7 |
| Net Current Assets | 36.9 | 37.56 | 30.01 | 76.85 | 34.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 272.82 | 272.59 | 269.16 | 280.83 | 242.74 |
| Contingent Liabilities | 35.41 | 28.25 | 33.49 | 33.99 | 33.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRAG BOSIMI SYNTHETICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
