| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 518.19 | 417.45 | 620.65 | 493.4 | 555.16 |
| Other Income | 38.91 | 7.37 | 23.09 | 14.71 | 14.3 |
| Stock Adjustments | 0 | 0 | -0.1 | -6.83 | 2.8 |
| Total Income | 557.1 | 424.82 | 643.64 | 501.28 | 572.26 |
| EXPENDITURE : | |||||
| Raw Materials | 460.99 | 379.5 | 559.53 | 406.11 | 411.26 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 14.96 | 5.57 | 37.07 | 48.31 | 103.48 |
| Employee Cost | 3.41 | 3.45 | 6.04 | 6.04 | 6.94 |
| Selling and Administration Expenses | 11.15 | 5.26 | 6.75 | 8.51 | 11.84 |
| Miscellaneous Expenses | 228.06 | 116.21 | 9.85 | 24.42 | 9.59 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -161.47 | -85.16 | 24.4 | 7.89 | 29.15 |
| Interest and Financial Charges | 33.42 | 27 | 22.58 | 14.43 | 18.36 |
| Profit before Depreciation and Tax | -194.89 | -112.16 | 1.82 | -6.54 | 10.79 |
| Depreciation | 6.74 | 4.45 | 0.57 | 1.19 | 2.81 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -201.62 | -116.61 | 1.25 | -7.73 | 7.99 |
| Tax | 11.69 | 23.16 | 3.06 | 1.2 | 0.21 |
| Profit After Tax | -213.31 | -139.77 | -1.81 | -8.93 | 7.78 |
| 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. | -213.31 | -139.77 | -1.81 | -8.93 | 7.78 |
| Adjustment below Net Profit | 46.21 | 8.38 | 0.01 | 0 | -6.03 |
| P and L Balance brought forward | -119.31 | 12.08 | 13.88 | 23.49 | 21.73 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -286.41 | -119.31 | 12.08 | 14.56 | 23.49 |
| 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 | 0.68 |
| Book Value | -1.8 | 7.23 | 16.24 | 20.12 | 21.04 |
| Extraordinary Items | 0 | -50.09 | 4.34 | -2.47 | -0.49 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 119.88 | 117.92 | 117.92 | 117.92 | 114.28 |
| Reserves and Surplus | -141.46 | -32.72 | 73.58 | 119.33 | 126.11 |
| Total Shareholders Funds | -21.58 | 85.2 | 191.5 | 237.25 | 240.39 |
| Secured Loans | 180.29 | 313.29 | 250.98 | 253.33 | 233.75 |
| Unsecured Loans | 177.88 | 6.65 | 4.52 | 8.23 | 2.74 |
| Total Debt | 358.17 | 319.94 | 255.5 | 261.56 | 236.49 |
| Minority Interest | 0 | 0 | 0.06 | 0 | 0 |
| Total Liabilities | 336.59 | 405.14 | 447.06 | 498.81 | 476.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 187.67 | 243.93 | 93.24 | 209.87 | 204.41 |
| Less: Accum. Depreciation | 11.65 | 5.04 | 0.59 | 13.67 | 13.17 |
| Net Block | 176.02 | 238.89 | 92.65 | 196.2 | 191.24 |
| Capital Work in Progress | 1.1 | 3.76 | 57.18 | 0.01 | 7.67 |
| Investments | 25.14 | 58.59 | 120.84 | 121 | 120.84 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.53 | 13.74 | 2.73 | 0.76 | 7.62 |
| Sundry Debtors | 272.26 | 216.63 | 208.17 | 297.59 | 41.95 |
| Cash and Bank Balance | 21.27 | 23.5 | 30.16 | 13.3 | 35.63 |
| Loans and Advances | 68.28 | 89.47 | 188.29 | 183.52 | 318.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 231.9 | 238.98 | 251.95 | 313.42 | 246.73 |
| Provisions | 0.13 | 0.47 | 1.02 | 0.15 | 0.23 |
| Net Current Assets | 134.31 | 103.89 | 176.38 | 181.6 | 157.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 336.57 | 405.13 | 447.05 | 498.81 | 476.86 |
| Contingent Liabilities | 233.89 | 416.77 | 411.27 | 288.32 | 259.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RAVINDRA TRADING & AGENCI
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
