| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 386.34 | 982.62 | 1687.15 | 4126.35 | 3165.51 |
| Other Income | 53.97 | 258.79 | 42.87 | 33.62 | 21.7 |
| Stock Adjustments | -77.99 | -1856.87 | 18.17 | 1036.4 | 1000.88 |
| Total Income | 362.32 | -615.46 | 1748.19 | 5196.37 | 4188.09 |
| EXPENDITURE : | |||||
| Raw Materials | 138.63 | 100.86 | 729.84 | 3527.57 | 2543.55 |
| Excise Duty | 0 | 0 | 0 | 0 | 0.02 |
| Power and Fuel Cost | 0.59 | 2.82 | 7.4 | 10.27 | 11.94 |
| Other Manufacturing Expenses | 375.35 | 911.82 | 1033.63 | 643.1 | 709.39 |
| Employee Cost | 20.29 | 42.26 | 92.11 | 142.45 | 166.52 |
| Selling and Administration Expenses | 9.64 | 41.75 | 80.85 | 132.6 | 288.82 |
| Miscellaneous Expenses | 561.28 | 317.49 | 68.46 | 5.22 | 24.3 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -743.45 | -2032.46 | -264.11 | 735.15 | 443.56 |
| Interest and Financial Charges | 788.39 | 741.13 | 617.12 | 594.32 | 309.61 |
| Profit before Depreciation and Tax | -1531.84 | -2773.59 | -881.23 | 140.83 | 133.95 |
| Depreciation | 38.1 | 47.8 | 55.36 | 60.52 | 59.17 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1569.94 | -2821.39 | -936.59 | 80.31 | 74.77 |
| Tax | 0 | -0.4 | -99.46 | 44.27 | 30.69 |
| Profit After Tax | -1569.94 | -2820.99 | -837.13 | 36.04 | 44.08 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | -46.56 | -1.86 | -2.27 | -9.55 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -1616.5 | -2822.85 | -839.4 | 26.49 | 44.08 |
| Adjustment below Net Profit | 0 | 0 | -7.21 | -1.76 | -2.51 |
| P and L Balance brought forward | -3435.39 | -612.54 | 372.87 | 339.18 | 342.71 |
| Appropriations | 0 | 0 | 0 | 0 | 2.43 |
| P and L Bal. carried down | -5051.89 | -3435.39 | -473.74 | 363.9 | 381.84 |
| Equity Dividend | 0 | 0 | 0 | 0 | 2.02 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.41 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 2.62 | 4.32 |
| Book Value | -181.76 | -114.01 | 10.13 | 66.04 | 67.81 |
| Extraordinary Items | -98.05 | -6.79 | -7.86 | -1.08 | -10.77 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 47.72 | 47.72 | 47.72 | 20.21 | 20.21 |
| Reserves and Surplus | -4384.43 | -2767.91 | 193.88 | 647.12 | 665.07 |
| Total Shareholders Funds | -4336.71 | -2720.19 | 241.6 | 667.33 | 685.28 |
| Secured Loans | 3780.77 | 3242.5 | 3449.9 | 1683.08 | 1606.46 |
| Unsecured Loans | 1697.4 | 1851.39 | 1258.87 | 2334.88 | 684.15 |
| Total Debt | 5478.17 | 5093.89 | 4708.77 | 4017.96 | 2290.61 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1141.46 | 2373.7 | 4950.37 | 4685.29 | 2975.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 496.38 | 903.6 | 964.83 | 1072.07 | 1229.51 |
| Less: Accum. Depreciation | 116.09 | 148.29 | 108.62 | 60.29 | 156.37 |
| Net Block | 380.29 | 755.31 | 856.21 | 1011.78 | 1073.14 |
| Capital Work in Progress | 0 | 8.88 | 8.88 | 7.92 | 7.82 |
| Investments | 48.58 | 95.14 | 97.27 | 111.37 | 0.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1323.34 | 1453.49 | 3338.99 | 3349.66 | 2374.6 |
| Sundry Debtors | 81.34 | 233.14 | 293.43 | 772.1 | 761.3 |
| Cash and Bank Balance | 36.89 | 79.42 | 163.38 | 233.98 | 207.41 |
| Loans and Advances | 1249.58 | 1597.12 | 1395.73 | 1404.82 | 1037.56 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1970.93 | 1840.99 | 1188.97 | 2173.93 | 2462.13 |
| Provisions | 7.64 | 7.8 | 14.55 | 32.4 | 24.14 |
| Net Current Assets | 712.58 | 1514.38 | 3988.01 | 3554.23 | 1894.6 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1141.45 | 2373.71 | 4950.37 | 4685.3 | 2975.88 |
| Contingent Liabilities | 1321.31 | 1403.81 | 1652.17 | 3913.25 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRATIBHA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
