| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 399.45 | 561.71 | 695.07 | 586.73 | 588.87 |
| Other Income | 3 | 24.33 | 3.34 | 32.01 | 9.55 |
| Stock Adjustments | -24.35 | -159.5 | 87.61 | 18.39 | -55.61 |
| Total Income | 378.1 | 426.54 | 786.02 | 637.13 | 542.81 |
| EXPENDITURE : | |||||
| Raw Materials | 264.15 | 237.4 | 488.26 | 433.88 | 392.35 |
| Excise Duty | 0 | 9.43 | 28.46 | 16.84 | 14.85 |
| Power and Fuel Cost | 16.75 | 16.67 | 12.04 | 14.11 | 14.7 |
| Other Manufacturing Expenses | 24.75 | 37.63 | 54.18 | 28.12 | 26.66 |
| Employee Cost | 34.41 | 37.03 | 36.2 | 34.15 | 34.85 |
| Selling and Administration Expenses | 5.95 | 11.27 | 5.55 | 18.54 | 20.9 |
| Miscellaneous Expenses | 14.71 | 18.77 | 17.31 | 21.51 | 20.42 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 17.37 | 58.33 | 144.02 | 70 | 18.07 |
| Interest and Financial Charges | 57.96 | 60.09 | 72.01 | 64.76 | 64.74 |
| Profit before Depreciation and Tax | -40.59 | -1.76 | 72.01 | 5.24 | -46.67 |
| Depreciation | 24.7 | 25.31 | 26.14 | 25.98 | 29.68 |
| Profit Before Tax | -65.28 | -27.07 | 45.87 | -20.74 | -76.35 |
| Tax | -23.44 | -14.49 | 15.82 | -6.41 | -23.59 |
| Profit After Tax | -41.84 | -12.58 | 30.05 | -14.33 | -52.76 |
| Adjustment below Net Profit | 0.01 | 0.32 | -0.16 | 0 | 0 |
| P and L Balance brought forward | 12.2 | 24.45 | -5.43 | -59.26 | -6.5 |
| Appropriations | -0.17 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -29.47 | 12.2 | 24.45 | -73.59 | -59.26 |
| 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 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 10.67 | 0 | 0 |
| Book Value | 31.88 | 46.73 | 51.08 | 14.64 | 20.01 |
| Extraordinary Items | 0.02 | 22.18 | 0.01 | 27.63 | 0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 28.17 | 28.17 | 28.17 | 24.97 | 23.79 |
| Reserves and Surplus | 61.64 | 103.47 | 115.72 | 11.6 | 23.81 |
| Total Shareholders Funds | 89.81 | 131.64 | 143.89 | 36.57 | 47.6 |
| Secured Loans | 199.09 | 270.58 | 336.03 | 563.65 | 596.76 |
| Unsecured Loans | 203.82 | 187.71 | 279.05 | 127.31 | 79.67 |
| Total Debt | 402.91 | 458.29 | 615.08 | 690.96 | 676.43 |
| Total Liabilities | 492.72 | 589.93 | 758.97 | 727.53 | 724.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 866.46 | 865.1 | 864.76 | 775.94 | 774.53 |
| Less: Accum. Depreciation | 361.87 | 337.32 | 314.12 | 286.95 | 261.32 |
| Net Block | 504.59 | 527.78 | 550.64 | 488.99 | 513.21 |
| Capital Work in Progress | 2.14 | 1.87 | 1.84 | 1.3 | 1.46 |
| Investments | 0 | 0 | 0 | 67.39 | 67.39 |
| Current Assets, Loans and Advances | |||||
| Inventories | 113.5 | 139.9 | 312.98 | 218.84 | 195.8 |
| Sundry Debtors | 62.86 | 47.58 | 57.17 | 54.07 | 34.21 |
| Cash and Bank Balance | 3.63 | 3.26 | 57.1 | 2.76 | 4.26 |
| Loans and Advances | 147.19 | 134.5 | 199.62 | 39.43 | 51.16 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 338.77 | 262.43 | 406.28 | 143.18 | 140.87 |
| Provisions | 2.42 | 2.55 | 14.11 | 2.07 | 2.59 |
| Net Current Assets | -14.01 | 60.26 | 206.48 | 169.85 | 141.97 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 492.72 | 589.91 | 758.96 | 727.53 | 724.03 |
| Contingent Liabilities | 0 | 0 | 62.1 | 0 | 36.98 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAJSHREE SUGARS & CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
