| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 176.98 | 138.66 | 99.84 | 124.37 | 123.56 |
| Other Income | 22.99 | 0.01 | 0.04 | 0.22 | 0.08 |
| Stock Adjustments | 1.18 | 0.49 | 0.44 | -0.44 | 0.87 |
| Total Income | 201.15 | 139.16 | 100.32 | 124.15 | 124.51 |
| EXPENDITURE : | |||||
| Raw Materials | 137.87 | 124.46 | 64.31 | 85.8 | 72.74 |
| Excise Duty | 14.24 | 10.16 | 2.18 | 2.16 | 1.88 |
| Power and Fuel Cost | 0 | 0 | 19.24 | 22.55 | 25.16 |
| Other Manufacturing Expenses | 1.53 | 1.02 | 13.64 | 13.59 | 11.53 |
| Employee Cost | 8.19 | 7.99 | 6.56 | 7.19 | 5.22 |
| Selling and Administration Expenses | 5.77 | 3.3 | 3.21 | 5.32 | 5.71 |
| Miscellaneous Expenses | -0.18 | 0.22 | 0.27 | 0 | 0.18 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 33.73 | -7.99 | -9.07 | -12.46 | 2.1 |
| Interest and Financial Charges | 5.68 | -11.23 | 8.58 | 8.14 | 9.04 |
| Profit before Depreciation and Tax | 28.05 | 3.24 | -17.65 | -20.6 | -6.94 |
| Depreciation | 3.26 | 3.22 | 3.18 | 3.17 | 3.13 |
| Profit Before Tax | 24.8 | 0.02 | -20.83 | -23.78 | -10.07 |
| Tax | 0 | 0 | 0.78 | -4.77 | -1.81 |
| Profit After Tax | 24.8 | 0.02 | -21.61 | -19.01 | -8.26 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -51.29 | -51.31 | -29.69 | -10.69 | -2.42 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -26.49 | -51.29 | -51.31 | -29.69 | -10.69 |
| 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.) | 25.66 | 0.02 | 0 | 0 | 0 |
| Book Value | -5.33 | -30.99 | -31.01 | -8.65 | 11.02 |
| Extraordinary Items | 0 | 0 | -0.1 | 0 | -0.18 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| Reserves and Surplus | -14.82 | -39.62 | -39.63 | -18.02 | 0.99 |
| Total Shareholders Funds | 4.84 | -19.96 | -19.97 | 1.64 | 20.65 |
| Secured Loans | 27.24 | 45.85 | 17.95 | 17.99 | 54 |
| Unsecured Loans | 22.69 | 29.76 | 67.71 | 62.48 | 34.91 |
| Total Debt | 49.93 | 75.61 | 85.66 | 80.47 | 88.91 |
| Total Liabilities | 54.77 | 55.65 | 65.69 | 82.11 | 109.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 138.35 | 135.99 | 134.41 | 134.44 | 134.18 |
| Less: Accum. Depreciation | 78.14 | 74.88 | 71.66 | 68.54 | 65.37 |
| Net Block | 60.21 | 61.11 | 62.75 | 65.9 | 68.81 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 13 | 6.37 | 7.23 | 9.09 | 26.9 |
| Sundry Debtors | 46.86 | 42.89 | 34.11 | 35.55 | 46.21 |
| Cash and Bank Balance | 0.99 | 0.95 | 1.94 | 0.75 | 1.09 |
| Loans and Advances | 5.95 | 7.23 | 8.94 | 5.24 | 3.74 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 71.96 | 62.66 | 49.2 | 34.33 | 37.11 |
| Provisions | 0.28 | 0.23 | 0.08 | 0.08 | 0.07 |
| Net Current Assets | -5.44 | -5.45 | 2.94 | 16.22 | 40.76 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 54.77 | 55.66 | 65.69 | 82.12 | 109.57 |
| Contingent Liabilities | 3.51 | 3.51 | 3.51 | 3.51 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAMA PAPER MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
