| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.21 | 0.6 | 0.34 | 0.71 | 2.29 |
| Other Income | 5.14 | 5.49 | 0.16 | 0.1 | 3.85 |
| Stock Adjustments | 0 | 0 | 0 | -0.01 | 0.01 |
| Total Income | 5.35 | 6.09 | 0.5 | 0.8 | 6.15 |
| EXPENDITURE : | |||||
| Raw Materials | 0.12 | 0.45 | 0.24 | 0.38 | 1.2 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Manufacturing Expenses | 1.38 | 0.16 | 0.1 | 0.12 | 0.1 |
| Employee Cost | 0.59 | 0.65 | 0.58 | 0.59 | 0.69 |
| Selling and Administration Expenses | 0.77 | 0.81 | 0.63 | 0.57 | 0.54 |
| Miscellaneous Expenses | 0.49 | 0.12 | 0.11 | 2 | 2.62 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.92 | 3.85 | -1.22 | -2.94 | 0.94 |
| Interest and Financial Charges | 0.62 | 0.23 | 0.12 | 0.9 | 1.22 |
| Profit before Depreciation and Tax | 1.3 | 3.62 | -1.34 | -3.84 | -0.28 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1.27 | 3.59 | -1.38 | -3.88 | -0.32 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1.27 | 3.59 | -1.38 | -3.88 | -0.32 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1.27 | 3.59 | -1.38 | -3.88 | -0.32 |
| Adjustment below Net Profit | -0.01 | 0.01 | 0 | 0 | -0.53 |
| P and L Balance brought forward | -60.27 | -63.86 | -62.49 | -58.61 | -57.75 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -59 | -60.27 | -63.86 | -62.49 | -58.61 |
| 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.) | 1.21 | 3.43 | 0 | 0 | 0 |
| Book Value | -45.78 | -46.99 | -50.42 | -49.11 | -45.41 |
| Extraordinary Items | 3.35 | 5.33 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Reserves and Surplus | -58.4 | -59.66 | -63.26 | -46.9 | -43.03 |
| Total Shareholders Funds | -47.93 | -49.19 | -52.79 | -36.43 | -32.56 |
| Secured Loans | 3.86 | 3.86 | 0 | 0 | 0 |
| Unsecured Loans | 50.8 | 59.19 | 66.41 | 49.68 | 47.39 |
| Total Debt | 54.66 | 63.05 | 66.41 | 49.68 | 47.39 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.73 | 13.86 | 13.62 | 13.25 | 14.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.82 | 1 | 1.08 | 38.65 | 38.65 |
| Less: Accum. Depreciation | 0.07 | 0.06 | 0.04 | 37.57 | 37.53 |
| Net Block | 0.75 | 0.94 | 1.04 | 1.08 | 1.12 |
| Capital Work in Progress | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Investments | 4.64 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.81 | 3.07 | 3.07 | 3.07 | 3.09 |
| Sundry Debtors | 0 | 0.11 | 0 | 0 | 0 |
| Cash and Bank Balance | 0.28 | 0.36 | 0.28 | 0.18 | 0.21 |
| Loans and Advances | 1.51 | 1.83 | 1.55 | 1.05 | 2.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4.6 | 4.9 | 4.82 | 4.65 | 4.95 |
| Provisions | 0.06 | 0.22 | 0.18 | 0.15 | 0.17 |
| Net Current Assets | -1.06 | 0.25 | -0.1 | -0.5 | 1.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.74 | 13.85 | 13.6 | 13.24 | 14.83 |
| Contingent Liabilities | 55.42 | 55.42 | 119.37 | 28.37 | 146.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAMA PETROCHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
