| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 71.04 | 149.04 | 181.31 | 222.03 | 168.61 |
| Other Income | 25.28 | 24.8 | 11.46 | 0.16 | 0.6 |
| Stock Adjustments | -3.7 | 1.23 | -3.69 | 3.57 | -0.96 |
| Total Income | 92.62 | 175.07 | 189.08 | 225.76 | 168.25 |
| EXPENDITURE : | |||||
| Raw Materials | 43.12 | 94.11 | 103.22 | 132.66 | 101.12 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 11.49 | 18.9 | 20.2 | 23.9 | 20.38 |
| Other Manufacturing Expenses | 9.42 | 24.74 | 32.11 | 40.52 | 23.93 |
| Employee Cost | 14.66 | 16.83 | 16.71 | 16.78 | 13.16 |
| Selling and Administration Expenses | 6.44 | 8.86 | 9.51 | 9.33 | 6.98 |
| Miscellaneous Expenses | 4.62 | 0.63 | 1.21 | 1.23 | 0.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.88 | 11 | 6.12 | 1.35 | 2.33 |
| Interest and Financial Charges | 12.2 | 13.84 | 12.02 | 6.57 | 10.73 |
| Profit before Depreciation and Tax | -9.32 | -2.84 | -5.9 | -5.22 | -8.4 |
| Depreciation | 2.01 | 2.27 | 3.05 | 4.51 | 11.12 |
| Profit Before Tax | -11.33 | -5.11 | -8.95 | -9.73 | -19.52 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11.33 | -5.11 | -8.95 | -9.73 | -19.52 |
| Adjustment below Net Profit | -0.07 | -0.05 | -0.06 | 0 | -40.12 |
| P and L Balance brought forward | -154.7 | -149.54 | -140.53 | -130.8 | -71.16 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -166.1 | -154.7 | -149.54 | -140.53 | -130.8 |
| 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 | -104.42 | -95.83 | -91.95 | -85.16 | -77.84 |
| Extraordinary Items | 13.55 | 13.53 | -0.01 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| Reserves and Surplus | -151.99 | -140.59 | -135.43 | -126.41 | -116.68 |
| Total Shareholders Funds | -138.71 | -127.31 | -122.15 | -113.13 | -103.4 |
| Secured Loans | 104.57 | 97.07 | 98.57 | 164.3 | 147.6 |
| Unsecured Loans | 0.01 | 16.01 | 0.06 | 3.55 | 3.54 |
| Total Debt | 104.58 | 113.08 | 98.63 | 167.85 | 151.14 |
| Total Liabilities | -34.13 | -14.23 | -23.52 | 54.72 | 47.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 198.46 | 200 | 202.2 | 201.55 | 200.44 |
| Less: Accum. Depreciation | 172.49 | 170.53 | 169.34 | 166.32 | 161.87 |
| Net Block | 25.97 | 29.47 | 32.86 | 35.23 | 38.57 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Current Assets, Loans and Advances | |||||
| Inventories | 10.12 | 15.13 | 13.95 | 21.16 | 17.06 |
| Sundry Debtors | 11.9 | 40.58 | 37.87 | 33.59 | 30.96 |
| Cash and Bank Balance | 0.26 | 0.64 | 1.2 | 0.79 | 0.67 |
| Loans and Advances | 4.59 | 7.86 | 4.85 | 11.46 | 5.48 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 86.47 | 107.32 | 113.86 | 47.27 | 44.9 |
| Provisions | 0.52 | 0.62 | 0.42 | 0.27 | 0.14 |
| Net Current Assets | -60.12 | -43.73 | -56.41 | 19.46 | 9.13 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -34.12 | -14.23 | -23.52 | 54.72 | 47.74 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAINBOW DENIM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
