| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 399.49 | 299.31 | 321.46 | 384.44 | 395.65 |
| Other Income | 0.4 | 27.85 | 2.53 | 4.3 | 11.27 |
| Stock Adjustments | 20.81 | -4.09 | -11.83 | 10.12 | -0.31 |
| Total Income | 420.7 | 323.07 | 312.16 | 398.86 | 406.61 |
| EXPENDITURE : | |||||
| Raw Materials | 239.61 | 159.16 | 171.73 | 216.24 | 214.76 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.78 | 4.6 | 7.53 | 8.78 | 7.87 |
| Other Manufacturing Expenses | 25.15 | 18.59 | 19.37 | 35.01 | 27.45 |
| Employee Cost | 34.42 | 43.25 | 44.45 | 50.79 | 49.3 |
| Selling and Administration Expenses | 32.4 | 40.58 | 30.15 | 50.58 | 44.94 |
| Miscellaneous Expenses | 40.08 | 15.02 | 11.47 | 10.03 | 4.18 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 44.26 | 41.88 | 27.45 | 27.44 | 58.11 |
| Interest and Financial Charges | 10.36 | 12.8 | 15.76 | 16.4 | 12.38 |
| Profit before Depreciation and Tax | 33.9 | 29.08 | 11.69 | 11.04 | 45.73 |
| Depreciation | 14.84 | 14.17 | 14.23 | 20.89 | 20.06 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 19.06 | 14.9 | -2.54 | -9.85 | 25.67 |
| Tax | -4.52 | -1.49 | -1.99 | -0.3 | 6.63 |
| Profit After Tax | 23.58 | 16.39 | -0.55 | -9.55 | 19.04 |
| 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. | 23.58 | 16.39 | -0.55 | -9.55 | 19.04 |
| Adjustment below Net Profit | -5.17 | 0.15 | -0.39 | 0 | 0 |
| P and L Balance brought forward | 101.99 | 85.45 | 89.66 | 128.01 | 132.22 |
| Appropriations | 0 | 0 | 3.27 | 3.95 | 23.25 |
| P and L Bal. carried down | 120.39 | 101.99 | 85.45 | 114.52 | 128.01 |
| Equity Dividend | 0 | 0 | 3.27 | 3.28 | 10.92 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.67 | 2.22 |
| Equity Dividend (%) | 0 | 0 | 0 | 30 | 100 |
| Earning Per Share (Rs.) | 20.51 | 14.26 | 0 | 0 | 15.43 |
| Book Value | 206.88 | 185.15 | 143 | 167.55 | 181.81 |
| Extraordinary Items | 0.14 | 0.89 | 0.24 | 0 | -0.36 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.5 | 11.5 | 10.9 | 10.9 | 10.9 |
| Reserves and Surplus | 236.34 | 211.36 | 145.03 | 171.78 | 187.34 |
| Total Shareholders Funds | 247.84 | 222.86 | 155.93 | 182.68 | 198.24 |
| Secured Loans | 146.85 | 143.45 | 236.27 | 191.89 | 207.75 |
| Unsecured Loans | 9.11 | 4.55 | 5.41 | 7.38 | 4.8 |
| Total Debt | 155.96 | 148 | 241.68 | 199.27 | 212.55 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 403.8 | 370.86 | 397.61 | 381.95 | 410.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 275.67 | 259.69 | 246.8 | 311.49 | 292.49 |
| Less: Accum. Depreciation | 43.04 | 28.21 | 14.23 | 113.93 | 93.05 |
| Net Block | 232.63 | 231.48 | 232.57 | 197.56 | 199.44 |
| Capital Work in Progress | 2.01 | 0.99 | 4.18 | 4.66 | 0.35 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 61.34 | 43.66 | 34.97 | 35.26 | 24.76 |
| Sundry Debtors | 114.95 | 89.63 | 90.2 | 149.15 | 170.65 |
| Cash and Bank Balance | 3.76 | 2.17 | 2.86 | 9.52 | 3.93 |
| Loans and Advances | 64.41 | 51.87 | 76.68 | 65.04 | 87.39 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 74.15 | 47.63 | 42.11 | 74.91 | 59.22 |
| Provisions | 1.16 | 1.32 | 1.76 | 4.31 | 16.5 |
| Net Current Assets | 169.15 | 138.38 | 160.84 | 179.75 | 211.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 403.79 | 370.85 | 397.59 | 381.97 | 410.8 |
| Contingent Liabilities | 41.86 | 41.21 | 41.21 | 70.23 | 53.26 |
If I had made LUMPSUM investment of ₹ 1,00,000
in REPRO INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
