| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2.49 | 2.28 | 4.38 | 10.3 | 32.77 |
| Other Income | 0.26 | 4.11 | 0.08 | 0.23 | 0.12 |
| Stock Adjustments | 0 | 0 | -2.51 | -1.7 | -14.27 |
| Total Income | 2.75 | 6.39 | 1.95 | 8.83 | 18.62 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0.26 | 1.43 | 2.61 | 12.04 |
| Excise Duty | 0 | 0 | 0 | 0 | 0.39 |
| Power and Fuel Cost | 0.07 | 0.95 | 0.15 | 0.16 | 1.28 |
| Other Manufacturing Expenses | 0.74 | 1.46 | 3 | 5.03 | 16.44 |
| Employee Cost | 3.09 | 0.19 | 0.33 | 0.09 | 1.97 |
| Selling and Administration Expenses | 5.66 | 1.45 | 2.43 | 1.35 | 1.19 |
| Miscellaneous Expenses | 0.37 | 0.12 | 0.53 | 1.47 | 2.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -7.18 | 1.94 | -5.93 | -1.87 | -16.81 |
| Interest and Financial Charges | 1.4 | 0.13 | 123.68 | 455.72 | 381.4 |
| Profit before Depreciation and Tax | -8.58 | 1.81 | -129.61 | -457.59 | -398.21 |
| Depreciation | 43.65 | 44.14 | 50.3 | 31.41 | 32.38 |
| Profit Before Tax | -52.23 | -42.33 | -179.91 | -489 | -430.59 |
| Tax | 3.43 | 0 | 0 | 0 | 0 |
| Profit After Tax | -55.66 | -42.33 | -179.91 | -489 | -430.59 |
| Adjustment below Net Profit | 0 | 0 | -3.12 | 0 | 0 |
| P and L Balance brought forward | -1679.6 | -1637.27 | -1454.25 | -965.25 | -534.66 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1735.26 | -1679.6 | -1637.27 | -1454.25 | -965.25 |
| 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 | -365.87 | -350.01 | -337.94 | -285.76 | -146.36 |
| Extraordinary Items | 0 | 0 | 0 | 0 | -0.12 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 |
| Reserves and Surplus | -1318.51 | -1262.85 | -1220.52 | -1037.5 | -548.5 |
| Total Shareholders Funds | -1256.47 | -1200.81 | -1158.48 | -975.46 | -486.46 |
| Secured Loans | 1894.61 | 1894.62 | 1934.57 | 1895.79 | 1896.94 |
| Unsecured Loans | 153.34 | 154.58 | 114.97 | 124.62 | 125.02 |
| Total Debt | 2047.95 | 2049.2 | 2049.54 | 2020.41 | 2021.96 |
| Total Liabilities | 791.48 | 848.39 | 891.06 | 1044.95 | 1535.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 699.66 | 699.66 | 699.77 | 699.77 | 699.77 |
| Less: Accum. Depreciation | 396.63 | 352.98 | 308.94 | 255.53 | 224.12 |
| Net Block | 303.03 | 346.68 | 390.83 | 444.24 | 475.65 |
| Capital Work in Progress | 1171.57 | 1171.57 | 1171.57 | 1171.57 | 1171.57 |
| Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.5 | 3.5 | 3.5 | 7 | 9.36 |
| Sundry Debtors | 2.78 | 4.51 | 2.96 | 3.28 | 17.27 |
| Cash and Bank Balance | 1.58 | 3.73 | 1.36 | 2.37 | 4.23 |
| Loans and Advances | 694.98 | 695.27 | 696.56 | 699.34 | 685.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1380.77 | 1374.61 | 1373.46 | 1279.9 | 825.21 |
| Provisions | 5.42 | 2.48 | 2.48 | 3.17 | 3.35 |
| Net Current Assets | -683.35 | -670.08 | -671.56 | -571.08 | -111.83 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 791.48 | 848.4 | 891.07 | 1044.96 | 1535.51 |
| Contingent Liabilities | 0 | 0 | 283.34 | 252.41 | 222.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAMSARUP INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
