| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 57.88 | 93.65 | 153.15 | 172.76 | 101.66 |
| Other Income | 0.26 | 0.57 | 1.07 | 4.88 | 1.2 |
| Stock Adjustments | -18.46 | -13.49 | -2.34 | 0.58 | 11.48 |
| Total Income | 39.68 | 80.73 | 151.88 | 178.22 | 114.34 |
| EXPENDITURE : | |||||
| Raw Materials | 29.2 | 41.26 | 75.34 | 86.67 | 53.15 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 6.53 | 9.2 | 18.54 | 21.64 | 14.14 |
| Other Manufacturing Expenses | 2.02 | 3.04 | 8.15 | 8.73 | 4.84 |
| Employee Cost | 11.38 | 15.35 | 21.53 | 23.14 | 15.29 |
| Selling and Administration Expenses | 4.48 | 7.08 | 12.06 | 12.6 | 9.48 |
| Miscellaneous Expenses | 5.81 | 6.85 | 11.97 | 3.77 | 2.54 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -19.75 | -2.04 | 4.28 | 21.67 | 14.91 |
| Interest and Financial Charges | 16.88 | 18.06 | 18.38 | 21.52 | 21.18 |
| Profit before Depreciation and Tax | -36.63 | -20.1 | -14.1 | 0.15 | -6.27 |
| Depreciation | 2.79 | 3.23 | 3.31 | 9.4 | 10.18 |
| Profit Before Tax | -39.43 | -23.32 | -17.41 | -9.25 | -16.45 |
| Tax | 0.7 | 1.65 | -4.48 | -2.83 | -4.81 |
| Profit After Tax | -40.13 | -24.97 | -12.93 | -6.42 | -11.64 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.94 |
| P and L Balance brought forward | -48.98 | -24.01 | -11.07 | -6.6 | 5.99 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -89.11 | -48.98 | -24 | -13.01 | -6.6 |
| 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 | -152.37 | -51.83 | 10.94 | 39.66 | 55.61 |
| Extraordinary Items | 0 | 0 | 0 | 3.38 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.49 | 13.49 | 3.99 | 13.49 | 12.54 |
| Reserves and Surplus | -64.86 | -24.7 | 0.37 | 11.85 | 13.84 |
| Total Shareholders Funds | -51.37 | -11.21 | 4.36 | 25.34 | 26.38 |
| Secured Loans | 140.53 | 139.53 | 157.94 | 159.89 | 156.9 |
| Unsecured Loans | 21.15 | 19.76 | 28.07 | 24.47 | 29.84 |
| Total Debt | 161.68 | 159.29 | 186.01 | 184.36 | 186.74 |
| Total Liabilities | 110.31 | 148.08 | 190.37 | 209.7 | 213.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 118.47 | 118.5 | 262.76 | 262.16 | 262.29 |
| Less: Accum. Depreciation | 87.55 | 84.83 | 134.01 | 125.08 | 116.21 |
| Net Block | 30.92 | 33.67 | 128.75 | 137.08 | 146.08 |
| Capital Work in Progress | 0 | 0 | 0.39 | 0.47 | 0.34 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 19.08 | 38.89 | 61.02 | 71.12 | 66.35 |
| Sundry Debtors | 4.06 | 5.06 | 9.47 | 12.07 | 12.38 |
| Cash and Bank Balance | 0.82 | 0.28 | 1.88 | 2.92 | 9.17 |
| Loans and Advances | 158.49 | 159.09 | 73.07 | 59.22 | 46.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 102.15 | 88.15 | 84.12 | 73.12 | 66.98 |
| Provisions | 0.9 | 0.77 | 0.07 | 0.06 | 0.7 |
| Net Current Assets | 79.4 | 114.4 | 61.25 | 72.15 | 66.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 110.32 | 148.07 | 190.39 | 209.7 | 213.13 |
| Contingent Liabilities | 41.03 | 35.97 | 39.38 | 14.95 | 11.43 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAJVIR INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
