| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 18.16 | 78.5 | 304.84 | 507.61 | 211.08 |
| Other Income | 0.26 | 0.41 | 1.81 | 2.11 | 8.22 |
| Stock Adjustments | -4.65 | -10.45 | -17.24 | -26.05 | 47.33 |
| Total Income | 13.77 | 68.46 | 289.41 | 483.67 | 266.63 |
| EXPENDITURE : | |||||
| Raw Materials | 11.53 | 59.54 | 202.67 | 374.53 | 180.93 |
| Excise Duty | 0 | 2.23 | 30.54 | 55.85 | 27.5 |
| Power and Fuel Cost | 2.82 | 11.04 | 27.6 | 37.05 | 23.81 |
| Other Manufacturing Expenses | 0.85 | 6.56 | 31.27 | 45.52 | 17.07 |
| Employee Cost | 0.9 | 3 | 7.4 | 9.19 | 6.73 |
| Selling and Administration Expenses | 1.23 | 1.14 | 4.48 | 7.27 | 3.7 |
| Miscellaneous Expenses | 7.98 | 0.6 | 2.36 | 103.69 | 1.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -11.54 | -15.65 | -16.91 | -149.42 | 5.66 |
| Interest and Financial Charges | 0.02 | 0.04 | 1.69 | 88.64 | 71.09 |
| Profit before Depreciation and Tax | -11.56 | -15.69 | -18.6 | -238.06 | -65.43 |
| Depreciation | 36.7 | 36.96 | 47.69 | 48.6 | 42.41 |
| Profit Before Tax | -48.26 | -52.65 | -66.29 | -286.66 | -107.84 |
| Tax | 0 | 0 | 0 | 0.02 | -32.98 |
| Profit After Tax | -48.26 | -52.65 | -66.29 | -286.68 | -74.86 |
| Adjustment below Net Profit | 0 | 0 | 0 | -67.1 | -0.09 |
| P and L Balance brought forward | -600.74 | -548.09 | -481.8 | -128.02 | -53.06 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -649 | -600.74 | -548.09 | -481.8 | -128.02 |
| 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 | -15.5 | -14.1 | -12.58 | -10.67 | -0.9 |
| Extraordinary Items | -0.07 | -0.29 | 0 | -0.05 | -0.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 48.65 | 48.65 | 48.65 | 48.65 | 40.65 |
| Reserves and Surplus | -571.55 | -523.29 | -470.64 | -404.35 | -50.57 |
| Total Shareholders Funds | -522.9 | -474.64 | -421.99 | -355.7 | -9.92 |
| Secured Loans | 689.79 | 693.86 | 694.87 | 702.06 | 678.14 |
| Unsecured Loans | 10.18 | 10.1 | 10.27 | 11.62 | 16.84 |
| Total Debt | 699.97 | 703.96 | 705.14 | 713.68 | 694.98 |
| Total Liabilities | 177.07 | 229.32 | 283.15 | 357.98 | 685.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 573.93 | 578.87 | 579.45 | 579.76 | 579.76 |
| Less: Accum. Depreciation | 375.64 | 341.97 | 305.22 | 259.38 | 211.12 |
| Net Block | 198.29 | 236.9 | 274.23 | 320.38 | 368.64 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.6 | 6.65 | 18.14 | 46.85 | 81.25 |
| Sundry Debtors | 16.7 | 22.52 | 20.96 | 29.85 | 143.58 |
| Cash and Bank Balance | 0 | 3.22 | 3.17 | 1.03 | 23.37 |
| Loans and Advances | 14.31 | 15.8 | 25.23 | 60 | 128.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 52.94 | 55.77 | 58.69 | 100.21 | 60.62 |
| Provisions | 0 | 0.1 | 0.01 | 0.01 | 0.01 |
| Net Current Assets | -21.33 | -7.68 | 8.8 | 37.51 | 316.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 177.06 | 229.32 | 283.13 | 357.99 | 685.07 |
| Contingent Liabilities | 177.55 | 112.97 | 12.45 | 14.1 | 16.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Raj Rayon Industries Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
