| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1091.66 | 987.67 | 1146.7 | 882.86 | 718.02 |
| Other Income | 16.92 | 7.04 | 1.54 | 0.98 | 8.41 |
| Stock Adjustments | -30.03 | 117.07 | -188.88 | 42.79 | -55.33 |
| Total Income | 1078.55 | 1111.78 | 959.36 | 926.63 | 671.1 |
| EXPENDITURE : | |||||
| Raw Materials | 904.66 | 961.8 | 725.75 | 629.95 | 498.15 |
| Excise Duty | 0 | 11.13 | 55.88 | 27.06 | 20.11 |
| Power and Fuel Cost | 22.22 | 18.95 | 26.63 | 17.65 | 17.81 |
| Other Manufacturing Expenses | 33.31 | 21.22 | 20.36 | 60.32 | 55.72 |
| Employee Cost | 33.79 | 30 | 27.78 | 26.07 | 27.41 |
| Selling and Administration Expenses | 21.51 | 21.85 | 21.14 | 24.44 | 19.3 |
| Miscellaneous Expenses | 5.63 | 3.64 | 1.33 | 1.28 | 0.7 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 57.41 | 43.19 | 80.49 | 139.86 | 31.9 |
| Interest and Financial Charges | 94.08 | 98.94 | 90.14 | 95.35 | 86.94 |
| Profit before Depreciation and Tax | -36.67 | -55.75 | -9.65 | 44.51 | -55.04 |
| Depreciation | 32.59 | 31.39 | 28.42 | 27.82 | 26.53 |
| Profit Before Tax | -69.26 | -87.14 | -38.06 | 16.7 | -81.57 |
| Tax | 5.67 | -0.64 | 7.06 | -0.03 | -26.59 |
| Profit After Tax | -74.93 | -86.5 | -45.12 | 16.73 | -54.98 |
| Adjustment below Net Profit | 0.28 | -0.09 | -0.01 | 0 | 0 |
| P and L Balance brought forward | -273.55 | -186.97 | -141.83 | -117 | -62.03 |
| Appropriations | 0 | 0 | 0 | 6.85 | 0 |
| P and L Bal. carried down | -348.2 | -273.55 | -186.97 | -107.12 | -117 |
| 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 | 1.09 | 0 |
| Book Value | -5.84 | -0.98 | 4.66 | 10.3 | 9.21 |
| Extraordinary Items | -1.61 | -0.09 | 0.02 | -0.21 | -0.2 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 196.94 | 195.18 | 153.54 | 194.63 | 194.63 |
| Reserves and Surplus | -243.18 | -168.53 | -53.83 | 4.64 | -12.09 |
| Total Shareholders Funds | -46.24 | 26.65 | 99.71 | 199.27 | 182.54 |
| Secured Loans | 761.14 | 742.99 | 824.23 | 680.07 | 697.47 |
| Unsecured Loans | 79.05 | 89.16 | 24.95 | 148.62 | 91.01 |
| Total Debt | 840.19 | 832.15 | 849.18 | 828.69 | 788.48 |
| Total Liabilities | 793.95 | 858.8 | 948.89 | 1027.96 | 971.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 514 | 501.29 | 483.29 | 748 | 712.98 |
| Less: Accum. Depreciation | 83.06 | 51.16 | 28.42 | 301.11 | 273.49 |
| Net Block | 430.94 | 450.13 | 454.87 | 446.89 | 439.49 |
| Capital Work in Progress | 29.91 | 21.44 | 27.75 | 28.71 | 34.39 |
| Investments | 0 | 0 | 0 | 0 | 0.09 |
| Current Assets, Loans and Advances | |||||
| Inventories | 509.04 | 535.72 | 420.09 | 645.27 | 586.78 |
| Sundry Debtors | 133.95 | 140.17 | 71.97 | 74.02 | 57.46 |
| Cash and Bank Balance | 39.84 | 58.04 | 21.25 | 28.48 | 13.99 |
| Loans and Advances | 202.67 | 181.58 | 203.29 | 216.53 | 177.45 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 551.35 | 527.26 | 249.33 | 411.02 | 337.75 |
| Provisions | 1.05 | 1.02 | 1 | 0.92 | 0.86 |
| Net Current Assets | 333.1 | 387.23 | 466.27 | 552.36 | 497.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 793.95 | 858.8 | 948.89 | 1027.96 | 971.04 |
| Contingent Liabilities | 14.94 | 10.05 | 9.32 | 7.08 | 97.83 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RANA SUGARS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
