| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 375.73 | 342.02 | 302.77 | 272.54 | 301.15 |
| Other Income | 4.79 | 7.07 | 2.71 | 5.33 | 2.34 |
| Stock Adjustments | -1.27 | -0.04 | -0.42 | 0.67 | 0.09 |
| Total Income | 379.25 | 349.05 | 305.06 | 278.54 | 303.58 |
| EXPENDITURE : | |||||
| Raw Materials | 57.51 | 47.4 | 42.63 | 44.05 | 52.56 |
| Excise Duty | 0 | 8.38 | 34.67 | 31.41 | 34.64 |
| Power and Fuel Cost | 173.87 | 194.43 | 186.79 | 163.74 | 175.52 |
| Other Manufacturing Expenses | 10.21 | 6.16 | 7.07 | 5.03 | 5.28 |
| Employee Cost | 27.28 | 28.85 | 29.55 | 23.48 | 24.96 |
| Selling and Administration Expenses | 22.73 | 25.77 | 14.62 | 10.49 | 12.41 |
| Miscellaneous Expenses | 4.51 | 13.48 | 2.46 | 2.5 | 2.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 83.15 | 24.59 | -12.73 | -2.17 | -4.28 |
| Interest and Financial Charges | 8.11 | 20.29 | 3.5 | 4.64 | 0.91 |
| Profit before Depreciation and Tax | 75.04 | 4.3 | -16.23 | -6.81 | -5.19 |
| Depreciation | 16.29 | 9.12 | 8.09 | 7.44 | 7.74 |
| Profit Before Tax | 58.75 | -4.82 | -24.32 | -14.25 | -12.93 |
| Tax | 2.89 | 0 | 0 | 0 | 0 |
| Profit After Tax | 55.86 | -4.82 | -24.32 | -14.25 | -12.93 |
| Adjustment below Net Profit | -1.02 | 0 | 0 | 0 | -0.18 |
| P and L Balance brought forward | -103.15 | -98.32 | -74 | -59.51 | -46.4 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -48.3 | -103.15 | -98.32 | -73.75 | -59.51 |
| 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.) | 20.61 | 0 | 0 | 0 | 0 |
| Book Value | 10.22 | -10.22 | -10.54 | -8.4 | -1.44 |
| Extraordinary Items | 0.07 | -10.49 | 0 | 0.14 | 0.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.1 | 27.1 | 27.1 | 20.5 | 20.5 |
| Reserves and Surplus | 38.33 | 9.36 | 11.85 | 33.03 | 50.62 |
| Total Shareholders Funds | 65.43 | 36.46 | 38.95 | 53.53 | 71.12 |
| Secured Loans | 27.89 | 27.25 | 27.7 | 43.03 | 48.8 |
| Unsecured Loans | 10.67 | 11.15 | 13.22 | 11.68 | 12.47 |
| Total Debt | 38.56 | 38.4 | 40.92 | 54.71 | 61.27 |
| Total Liabilities | 103.99 | 74.86 | 79.87 | 108.24 | 132.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 360.61 | 354.09 | 351.27 | 346.32 | 346.45 |
| Less: Accum. Depreciation | 271.45 | 248.22 | 240.24 | 231.87 | 224.15 |
| Net Block | 89.16 | 105.87 | 111.03 | 114.45 | 122.3 |
| Capital Work in Progress | 16.49 | 4.87 | 5.07 | 1.55 | 0.6 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 8.18 | 8.88 | 8.15 | 10.89 | 8.89 |
| Sundry Debtors | 5.86 | 4.9 | 4.52 | 5.35 | 6.74 |
| Cash and Bank Balance | 70.28 | 54.63 | 18.76 | 21.23 | 7.74 |
| Loans and Advances | 37.09 | 31.65 | 42.48 | 39.1 | 33.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 119.81 | 135.34 | 109.86 | 84.18 | 47.41 |
| Provisions | 3.26 | 0.59 | 0.29 | 0.15 | 0.14 |
| Net Current Assets | -1.66 | -35.87 | -36.24 | -7.76 | 9.47 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 103.99 | 74.87 | 79.86 | 108.24 | 132.37 |
| Contingent Liabilities | 38.5 | 13.54 | 12.85 | 5.12 | 19.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PUNJAB ALKALIES & CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
