| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 71.39 | 59.72 | 58.84 | 62.63 |
| Other Income | 28.61 | 0.05 | 0.11 | 0.02 |
| Stock Adjustments | 0.5 | 0.05 | -0.25 | 0.4 |
| Total Income | 100.5 | 59.82 | 58.7 | 63.05 |
| EXPENDITURE : | ||||
| Raw Materials | 53.93 | 46.04 | 46.03 | 51.28 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.44 | 0.44 | 0.91 | 0.46 |
| Other Manufacturing Expenses | 0.47 | 0.45 | 1.31 | 2.05 |
| Employee Cost | 7.08 | 5.86 | 7.83 | 4.61 |
| Selling and Administration Expenses | 3.41 | 3.33 | 5.73 | 4.11 |
| Miscellaneous Expenses | 68.69 | 43.31 | 13.39 | 1.76 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -33.5 | -39.61 | -16.52 | -1.21 |
| Interest and Financial Charges | 0.02 | 0.03 | 0.08 | 0.74 |
| Profit before Depreciation and Tax | -33.52 | -39.64 | -16.6 | -1.95 |
| Depreciation | 1.29 | 2.12 | 3.43 | 5.64 |
| Profit Before Tax | -34.82 | -41.76 | -20.03 | -7.58 |
| Tax | -1.61 | -6.33 | -4.01 | 0.92 |
| Profit After Tax | -33.21 | -35.43 | -16.02 | -8.5 |
| Adjustment below Net Profit | 154.67 | -0.09 | 0.17 | 0 |
| P and L Balance brought forward | -283.69 | -248.16 | -232.32 | -217.79 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -162.22 | -283.69 | -248.16 | -226.29 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | -11.79 | -10.57 | -5.83 | -2.91 |
| Extraordinary Items | 22.61 | -43.27 | -13.3 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 14.99 | 74.94 | 74.94 | 74.94 |
| Reserves and Surplus | -32.66 | -154.13 | -118.61 | -96.73 |
| Total Shareholders Funds | -17.67 | -79.19 | -43.67 | -21.79 |
| Secured Loans | 22 | 88.5 | 88.09 | 92.85 |
| Unsecured Loans | 15.58 | 31.84 | 32.31 | 37.13 |
| Total Debt | 37.58 | 120.34 | 120.4 | 129.98 |
| Total Liabilities | 19.91 | 41.15 | 76.73 | 108.19 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 49.75 | 54.15 | 77.45 | 104.53 |
| Less: Accum. Depreciation | 28.83 | 27.56 | 25.44 | 26.34 |
| Net Block | 20.92 | 26.59 | 52.01 | 78.19 |
| Capital Work in Progress | 0 | 0 | 19.96 | 19.96 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | ||||
| Inventories | 2.43 | 1.66 | 0.52 | 1.91 |
| Sundry Debtors | 4.44 | 12.55 | 11.24 | 16.42 |
| Cash and Bank Balance | 0.52 | 0.87 | 0.43 | 0.83 |
| Loans and Advances | 1.4 | 52.82 | 52.82 | 52.97 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 7.39 | 41.8 | 48.71 | 50.62 |
| Provisions | 2.43 | 11.54 | 11.56 | 11.5 |
| Net Current Assets | -1.03 | 14.56 | 4.74 | 10.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 19.91 | 41.17 | 76.73 | 108.18 |
| Contingent Liabilities | 340.23 | 0 | 0 | 251.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAJ OIL MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
