| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 436.21 | 240.09 | 262.04 | 300.03 | 372.72 |
| Other Income | 34.86 | 9.68 | 8.67 | 5.27 | 34.19 |
| Stock Adjustments | 28.97 | 11.09 | 0.62 | -0.69 | -9.62 |
| Total Income | 500.04 | 260.86 | 271.33 | 304.61 | 397.29 |
| EXPENDITURE : | |||||
| Raw Materials | 296.88 | 146.24 | 134.53 | 155.93 | 215.03 |
| Excise Duty | 0 | 0 | 0 | 31.87 | 38.99 |
| Power and Fuel Cost | 87.68 | 58.97 | 64.23 | 68.28 | 63.76 |
| Other Manufacturing Expenses | 78.02 | 34.77 | 55.78 | 30.28 | 29.37 |
| Employee Cost | 24.95 | 14.28 | 16 | 16.65 | 16.06 |
| Selling and Administration Expenses | 12.95 | 5.79 | 6.4 | 8.36 | 7.37 |
| Miscellaneous Expenses | 3.57 | 1.88 | 1.11 | 0.88 | 1.68 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -4.01 | -1.07 | -6.72 | -7.64 | 25.03 |
| Interest and Financial Charges | 9.45 | 46.83 | 45.07 | 45.8 | 49.88 |
| Profit before Depreciation and Tax | -13.46 | -47.9 | -51.79 | -53.44 | -24.85 |
| Depreciation | 6.68 | 6.61 | 6.63 | 6.63 | 11.77 |
| Profit Before Tax | -20.14 | -54.51 | -58.42 | -60.07 | -36.62 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20.14 | -54.51 | -58.42 | -60.07 | -36.62 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -28.98 |
| P and L Balance brought forward | -564.02 | -509.51 | -451.09 | -391.44 | -325.83 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -584.16 | -564.02 | -509.51 | -451.51 | -391.43 |
| 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 | -6.72 | -46.03 | -41.02 | -22.06 | -18.36 |
| Extraordinary Items | 28.47 | 6.28 | 2.55 | 3.14 | 31.25 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 438.44 | 301.23 | 65.06 | 123.97 | 115.97 |
| Reserves and Surplus | -420.29 | -390.88 | -509.85 | -304.25 | -264.18 |
| Total Shareholders Funds | 18.15 | -89.65 | -444.79 | -180.28 | -148.21 |
| Secured Loans | 33.47 | 325.16 | 372.59 | 353.88 | 304.49 |
| Unsecured Loans | 147.59 | 240.54 | 235.71 | 6.69 | 61.85 |
| Total Debt | 181.06 | 565.7 | 608.3 | 360.57 | 366.34 |
| Total Liabilities | 199.21 | 476.05 | 163.51 | 180.29 | 218.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 399.09 | 432.14 | 430.62 | 430.49 | 430.16 |
| Less: Accum. Depreciation | 299.42 | 326.72 | 320.25 | 312.89 | 307.46 |
| Net Block | 99.67 | 105.42 | 110.37 | 117.6 | 122.7 |
| Capital Work in Progress | 85.15 | 7.14 | 0 | 0 | 1.38 |
| Investments | 0 | 67.11 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 118.69 | 66.16 | 44.49 | 45.66 | 45.27 |
| Sundry Debtors | 71.36 | 80.02 | 41.65 | 65.23 | 66.47 |
| Cash and Bank Balance | 10.65 | 244.42 | 3.72 | 4.03 | 11.35 |
| Loans and Advances | 26.14 | 11.38 | 11.31 | 13.97 | 45.91 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 210.64 | 104.1 | 46.47 | 65.95 | 74.83 |
| Provisions | 1.81 | 1.5 | 1.56 | 0.25 | 0.12 |
| Net Current Assets | 14.39 | 296.38 | 53.14 | 62.69 | 94.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 199.21 | 476.05 | 163.51 | 180.29 | 218.13 |
| Contingent Liabilities | 52.53 | 57.62 | 52.82 | 39.81 | 33.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RMG ALLOY STEEL LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
