| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 140.64 | 122.66 | 105.17 | 100.05 | 96.29 |
| Other Income | 2.65 | 2.72 | 4.7 | 5.98 | 1.05 |
| Stock Adjustments | 1.21 | 0.23 | 0.25 | -2.02 | -0.09 |
| Total Income | 144.5 | 125.61 | 110.12 | 104.01 | 97.25 |
| EXPENDITURE : | |||||
| Raw Materials | 79.52 | 67.12 | 52.52 | 48.14 | 50.74 |
| Excise Duty | 0 | 2.47 | 9.23 | 9.75 | 7.46 |
| Power and Fuel Cost | 4.18 | 4.28 | 3.8 | 3.94 | 4.08 |
| Other Manufacturing Expenses | 20.46 | 16.55 | 11.69 | 10.51 | 9.23 |
| Employee Cost | 24.13 | 21.48 | 17.8 | 17.34 | 17.13 |
| Selling and Administration Expenses | 6.54 | 6.01 | 5.13 | 4.76 | 4.91 |
| Miscellaneous Expenses | 0.25 | 0.09 | 0.17 | 6.17 | 0.62 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 9.42 | 7.6 | 9.78 | 3.41 | 3.09 |
| Interest and Financial Charges | 3.94 | 4.49 | 4.76 | 6.43 | 8.51 |
| Profit before Depreciation and Tax | 5.48 | 3.11 | 5.02 | -3.02 | -5.42 |
| Depreciation | 3.73 | 3.89 | 3.88 | 5.04 | 8.5 |
| Profit Before Tax | 1.75 | -0.78 | 1.14 | -8.07 | -13.92 |
| Tax | -1.68 | -0.59 | 0.09 | -0.12 | -1.01 |
| Profit After Tax | 3.43 | -0.19 | 1.05 | -7.95 | -12.91 |
| Adjustment below Net Profit | -0.31 | -0.06 | -0.41 | 0 | 0 |
| P and L Balance brought forward | -32.67 | -32.43 | -9.46 | -17.34 | -4.43 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -29.55 | -32.67 | -8.82 | -25.29 | -17.34 |
| 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.) | 3.73 | 0 | 1.15 | 0 | 0 |
| Book Value | 16.69 | 14.08 | 38.54 | 20.63 | 29.3 |
| Extraordinary Items | 0.01 | 0 | 1.66 | 0.13 | 0.8 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Reserves and Surplus | 28.19 | 25.79 | 26.24 | 9.78 | 17.74 |
| Total Shareholders Funds | 37.38 | 34.98 | 35.43 | 18.97 | 26.93 |
| Secured Loans | 17.53 | 24.9 | 29.86 | 35.31 | 47.4 |
| Unsecured Loans | 4.3 | 4.78 | 4.15 | 3.84 | 5.33 |
| Total Debt | 21.83 | 29.68 | 34.01 | 39.15 | 52.73 |
| Total Liabilities | 59.21 | 64.66 | 69.44 | 58.12 | 79.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 125.39 | 127.05 | 126.29 | 105.64 | 112.35 |
| Less: Accum. Depreciation | 72.86 | 71.67 | 69.64 | 66.47 | 66.86 |
| Net Block | 52.53 | 55.38 | 56.65 | 39.17 | 45.49 |
| Capital Work in Progress | 0.37 | 0.39 | 0.66 | 2.38 | 2.23 |
| Investments | 1.51 | 2.23 | 3.48 | 1.76 | 8.46 |
| Current Assets, Loans and Advances | |||||
| Inventories | 13.63 | 12.13 | 11.83 | 10.49 | 18.08 |
| Sundry Debtors | 29.11 | 24.77 | 23.64 | 25.95 | 27.26 |
| Cash and Bank Balance | 0.23 | 2.52 | 0.85 | 1.65 | 0.93 |
| Loans and Advances | 7.54 | 7.45 | 7.54 | 3.31 | 5.15 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 43.23 | 39.15 | 34.79 | 24.97 | 26.59 |
| Provisions | 2.48 | 1.06 | 0.42 | 1.63 | 1.35 |
| Net Current Assets | 4.8 | 6.66 | 8.65 | 14.8 | 23.48 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 59.21 | 64.66 | 69.44 | 58.11 | 79.66 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0.41 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RISHI LASER LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
