- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
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 %