| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 32.32 | 102.03 | 12.88 | 10.01 | 8.57 |
| Other Income | 1.09 | 14.91 | 0.09 | 0.02 | 0.05 |
| Stock Adjustments | 17.01 | -43.65 | 32.3 | 28.91 | 44.26 |
| Total Income | 50.42 | 73.29 | 45.27 | 38.94 | 52.88 |
| EXPENDITURE : | |||||
| Raw Materials | 4.61 | 10.78 | 7.73 | 9.07 | 23.64 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.23 | 0.37 | 0.55 | 0.87 | 0.97 |
| Other Manufacturing Expenses | 16.79 | 19.21 | 5.76 | 6.05 | 11.88 |
| Employee Cost | 2.39 | 1.74 | 1.55 | 1.28 | 0.99 |
| Selling and Administration Expenses | 3.89 | 10.9 | 2.63 | 5.18 | 1.69 |
| Miscellaneous Expenses | 0.16 | 3.16 | 0.06 | 0.05 | 0.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 22.35 | 27.14 | 27 | 16.44 | 13.62 |
| Interest and Financial Charges | 33.23 | 33.15 | 26.12 | 19.09 | 17.81 |
| Profit before Depreciation and Tax | -10.88 | -6.01 | 0.88 | -2.65 | -4.19 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
| Profit Before Tax | -10.97 | -6.1 | 0.79 | -2.74 | -4.26 |
| Tax | -1.67 | -1.25 | 0.29 | -0.86 | -1.29 |
| Profit After Tax | -9.3 | -4.85 | 0.5 | -1.88 | -2.97 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -11.33 | -6.48 | -6.98 | -5.53 | -2.56 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -20.63 | -11.33 | -6.48 | -7.41 | -5.53 |
| 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 | 2.07 | 0 | 0 |
| Book Value | -59.34 | -20.5 | -0.25 | -4.14 | 3.71 |
| Extraordinary Items | -0.14 | 0.05 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Reserves and Surplus | -16.61 | -7.3 | -2.45 | -3.39 | -1.51 |
| Total Shareholders Funds | -14.21 | -4.9 | -0.05 | -0.99 | 0.89 |
| Secured Loans | 207 | 185 | 114 | 92.06 | 85.21 |
| Unsecured Loans | 8.14 | 0 | 0.04 | 90.95 | 0 |
| Total Debt | 215.14 | 185 | 114.04 | 183.01 | 85.21 |
| Total Liabilities | 200.93 | 180.1 | 113.99 | 182.02 | 86.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.94 | 0.94 | 0.91 | 0.88 | 0.81 |
| Less: Accum. Depreciation | 0.71 | 0.61 | 0.52 | 0.43 | 0.34 |
| Net Block | 0.23 | 0.33 | 0.39 | 0.45 | 0.47 |
| Capital Work in Progress | 0 | 0 | 0 | 0.03 | 0 |
| Investments | 0.44 | 0.93 | 0.88 | 0.5 | 0.43 |
| Current Assets, Loans and Advances | |||||
| Inventories | 152.82 | 135.95 | 179.97 | 147.36 | 118.59 |
| Sundry Debtors | 11.08 | 1.28 | 1.05 | 1.07 | 0.37 |
| Cash and Bank Balance | 0.33 | 11.76 | 3.61 | 97.02 | 47.5 |
| Loans and Advances | 196.07 | 188.96 | 144.42 | 128.53 | 102.85 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 158.8 | 159.11 | 216.35 | 192.92 | 184.11 |
| Provisions | 1.25 | 0 | 0 | 0 | 0 |
| Net Current Assets | 200.25 | 178.84 | 112.7 | 181.06 | 85.2 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 200.92 | 180.1 | 113.97 | 182.04 | 86.1 |
| Contingent Liabilities | 2.5 | 2.5 | 2.5 | 2.76 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Rajsanket Realty Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
