| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.28 | 52.72 | 357.62 | 573.21 | 672.42 |
| Other Income | 0.01 | 1.43 | 1.79 | 12.34 | 10.65 |
| Stock Adjustments | 0 | -2.86 | -26.83 | -1.74 | 17.82 |
| Total Income | 0.29 | 51.29 | 332.58 | 583.81 | 700.89 |
| EXPENDITURE : | |||||
| Raw Materials | 0.28 | 31.1 | 312.15 | 322.65 | 376.44 |
| Excise Duty | 0 | 1.09 | 8.17 | 14.19 | 16.28 |
| Power and Fuel Cost | 0.09 | 9.8 | 62.87 | 40.84 | 55.69 |
| Other Manufacturing Expenses | 1.25 | 13.69 | 74.56 | 42.44 | 66.46 |
| Employee Cost | 2.61 | 9.78 | 19.93 | 21.31 | 21.43 |
| Selling and Administration Expenses | 0.97 | 7.56 | 20.65 | 26.79 | 21.94 |
| Miscellaneous Expenses | 82.67 | 3.49 | 39.77 | 0.22 | 0.26 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -87.58 | -25.2 | -205.51 | 115.36 | 142.36 |
| Interest and Financial Charges | 0.03 | 7.71 | 125.66 | 70.59 | 60.76 |
| Profit before Depreciation and Tax | -87.61 | -32.91 | -331.17 | 44.77 | 81.6 |
| Depreciation | 111.12 | 136.48 | 136.42 | 38.99 | 47.87 |
| Profit Before Tax | -198.72 | -169.39 | -467.59 | 5.78 | 33.74 |
| Tax | 0 | 0 | 51.99 | -18.66 | 9.7 |
| Profit After Tax | -198.72 | -169.39 | -519.58 | 24.44 | 24.04 |
| Adjustment below Net Profit | 0 | 0 | 2.56 | 0 | 0 |
| P and L Balance brought forward | -500.19 | -330.81 | 186.22 | 164.68 | 147.08 |
| Appropriations | 0 | 0 | 0 | 2.9 | 6.44 |
| P and L Bal. carried down | -698.92 | -500.19 | -330.8 | 186.22 | 164.68 |
| Equity Dividend | 0 | 0 | 0 | 2.12 | 3.96 |
| Preference Dividend | 0 | 0 | 0 | 0.29 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.48 | 0.67 |
| Equity Dividend (%) | 0 | 0 | 0 | 10 | 20 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 2.23 | 2.36 |
| Book Value | -37.37 | -18.66 | -3.29 | 45.74 | 41.25 |
| Extraordinary Items | 0.01 | 0.06 | -17.01 | 0.29 | 0.13 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.24 | 21.24 | 21.24 | 21.24 | 19.79 |
| Reserves and Surplus | -208.03 | -9.3 | 154.02 | 674.79 | 613.33 |
| Total Shareholders Funds | -186.79 | 11.94 | 175.26 | 696.03 | 633.12 |
| Secured Loans | 579.84 | 583.78 | 745.53 | 623.19 | 658.49 |
| Unsecured Loans | 621.56 | 587.27 | 425.66 | 539.43 | 321.89 |
| Total Debt | 1201.4 | 1171.05 | 1171.19 | 1162.62 | 980.38 |
| Total Liabilities | 1014.61 | 1182.99 | 1346.45 | 1858.65 | 1613.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1764.77 | 1764.86 | 1765.06 | 1256.88 | 1236.1 |
| Less: Accum. Depreciation | 644.78 | 533.8 | 397.52 | 261.36 | 227.32 |
| Net Block | 1119.99 | 1231.06 | 1367.54 | 995.52 | 1008.78 |
| Capital Work in Progress | 64.27 | 64.27 | 62.99 | 547.36 | 374.21 |
| Investments | 4 | 14.03 | 0.41 | 0.41 | 0.41 |
| Current Assets, Loans and Advances | |||||
| Inventories | 8.13 | 8.41 | 16.81 | 170.77 | 118.54 |
| Sundry Debtors | 0.07 | 7.21 | 36.32 | 125.37 | 93.51 |
| Cash and Bank Balance | 30.92 | 0.6 | 10.02 | 57.16 | 17.83 |
| Loans and Advances | 53.58 | 125.44 | 151.59 | 160.14 | 208.75 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 265.66 | 266.57 | 297.72 | 194.38 | 202.6 |
| Provisions | 0.68 | 1.45 | 1.53 | 3.68 | 5.92 |
| Net Current Assets | -173.64 | -126.36 | -84.51 | 315.38 | 230.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1014.62 | 1183 | 1346.43 | 1858.67 | 1613.51 |
| Contingent Liabilities | 23.3 | 23.3 | 151.23 | 356.19 | 6.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAINBOW PAPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
