- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 154.87 | 97.99 | 193.21 | 185.98 | 191.01 |
| Other Income | 5.03 | 3.08 | 3.51 | 0.9 | 0.18 |
| Stock Adjustments | -52.85 | 65.12 | -39.85 | -20.92 | -0.68 |
| Total Income | 107.05 | 166.19 | 156.87 | 165.96 | 190.51 |
| EXPENDITURE : | |||||
| Raw Materials | 98.52 | 125.69 | 101.22 | 107.57 | 140.74 |
| Excise Duty | 0 | 2.21 | 11.22 | 5.83 | 4.9 |
| Power and Fuel Cost | 1.43 | 1.44 | 3.58 | 2.01 | 1.38 |
| Other Manufacturing Expenses | 8.14 | 9.53 | 6.81 | 17.84 | 17.24 |
| Employee Cost | 16.01 | 18.84 | 14.53 | 13.66 | 15.01 |
| Selling and Administration Expenses | 2.57 | 1.85 | 1.76 | 2.75 | 3 |
| Miscellaneous Expenses | 2.29 | 5.08 | 2.49 | 2.92 | 2.64 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -21.9 | 1.55 | 15.26 | 13.37 | 5.61 |
| Interest and Financial Charges | 19.63 | 17.65 | 15.03 | 14.35 | 16.07 |
| Profit before Depreciation and Tax | -41.53 | -16.1 | 0.23 | -0.98 | -10.46 |
| Depreciation | 4.91 | 4.72 | 4.32 | 4.08 | 3.96 |
| Profit Before Tax | -46.43 | -20.82 | -4.1 | -5.07 | -14.42 |
| Tax | 0 | 0.04 | 0.64 | -2.78 | -4.02 |
| Profit After Tax | -46.43 | -20.86 | -4.74 | -2.29 | -10.4 |
| Adjustment below Net Profit | 0 | 0 | -0.11 | 0 | 0 |
| P and L Balance brought forward | -61.12 | -40.27 | -35.42 | -19.37 | -8.97 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -107.56 | -61.12 | -40.27 | -21.66 | -19.37 |
| 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 | -53.18 | -21.02 | -6.21 | 6.03 | 6.62 |
| Extraordinary Items | -0.05 | 0 | 0 | 0.11 | 0.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.44 | 14.44 | 14.44 | 12.44 | 10.64 |
| Reserves and Surplus | -11.33 | 35.12 | 56.5 | 75.58 | 77.01 |
| Total Shareholders Funds | 3.11 | 49.56 | 70.94 | 88.02 | 87.65 |
| Secured Loans | 101.1 | 102.4 | 106.03 | 100.73 | 100.79 |
| Unsecured Loans | 32.3 | 43.39 | 47.76 | 47.45 | 40.95 |
| Total Debt | 133.4 | 145.79 | 153.79 | 148.18 | 141.74 |
| Total Liabilities | 136.51 | 195.35 | 224.73 | 236.2 | 229.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 168.97 | 167.29 | 155.95 | 230.15 | 223.32 |
| Less: Accum. Depreciation | 13.93 | 9.04 | 4.32 | 81.49 | 77.75 |
| Net Block | 155.04 | 158.25 | 151.63 | 148.66 | 145.57 |
| Capital Work in Progress | 1.77 | 0 | 5.95 | 0 | 5.22 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 119.55 | 173.18 | 112.26 | 155.21 | 175.62 |
| Sundry Debtors | 6.59 | 8.75 | 5.64 | 2.71 | 4.08 |
| Cash and Bank Balance | 3.26 | 0.7 | 0.94 | 0.96 | 0.89 |
| Loans and Advances | 25.17 | 22.68 | 32.29 | 52.47 | 45.57 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 173.76 | 167.22 | 83.39 | 123.48 | 147.21 |
| Provisions | 1.1 | 0.99 | 0.59 | 0.34 | 0.34 |
| Net Current Assets | -20.29 | 37.1 | 67.15 | 87.53 | 78.61 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 136.52 | 195.35 | 224.73 | 236.19 | 229.4 |
| Contingent Liabilities | 24.67 | 26.44 | 3.86 | 0 | 2.27 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RIGA SUGAR COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
