| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 73.54 | 73.31 | 71.96 | 80.17 | 80.53 |
| Other Income | 22.21 | 8.38 | 11.98 | 0.18 | 0.96 |
| Stock Adjustments | -1.44 | -2 | 0.54 | -1.4 | -1.59 |
| Total Income | 94.31 | 79.69 | 84.48 | 78.95 | 79.9 |
| EXPENDITURE : | |||||
| Raw Materials | 57.9 | 52.56 | 50.8 | 50.22 | 59.41 |
| Excise Duty | 0 | 1.62 | 5.78 | 5.42 | 5.84 |
| Power and Fuel Cost | 9.41 | 9.37 | 8.81 | 8.9 | 8.61 |
| Other Manufacturing Expenses | 6.08 | 6.97 | 5.81 | 5.26 | 5.87 |
| Employee Cost | 6.56 | 6.64 | 6.54 | 6.27 | 6 |
| Selling and Administration Expenses | 2.42 | 2.44 | 2.29 | 2.09 | 2.13 |
| Miscellaneous Expenses | 1.2 | 1.43 | 1.44 | 1.65 | 2.84 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 10.73 | -1.36 | 3.01 | -0.86 | -10.8 |
| Interest and Financial Charges | 4.97 | 4.26 | 4.54 | 4.17 | 2.53 |
| Profit before Depreciation and Tax | 5.76 | -5.62 | -1.53 | -5.03 | -13.33 |
| Depreciation | 1.36 | 1.37 | 1.32 | 1.38 | 2.06 |
| Profit Before Tax | 4.4 | -6.99 | -2.85 | -6.41 | -15.39 |
| Tax | 0 | 0 | 0 | 0 | -0.14 |
| Profit After Tax | 4.4 | -6.99 | -2.85 | -6.41 | -15.25 |
| Adjustment below Net Profit | 0.08 | 0.51 | -0.14 | 0 | -14.84 |
| P and L Balance brought forward | -535.53 | -529.06 | -526.07 | -565.48 | -535.4 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -531.05 | -535.53 | -529.06 | -571.89 | -565.48 |
| 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.) | 3.65 | 0 | 0 | 0 | 0 |
| Book Value | -369.72 | -373.43 | -361.94 | -403.56 | -398.25 |
| Extraordinary Items | 0 | 0.25 | 0 | 0 | -1.19 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Reserves and Surplus | -458.21 | -462.69 | -448.82 | -491.66 | -485.25 |
| Total Shareholders Funds | -446.14 | -450.62 | -436.75 | -479.59 | -473.18 |
| Secured Loans | 299.97 | 297.81 | 299.36 | 180.48 | 180.48 |
| Unsecured Loans | 87.19 | 102.68 | 91.29 | 195.91 | 188.28 |
| Total Debt | 387.16 | 400.49 | 390.65 | 376.39 | 368.76 |
| Total Liabilities | -58.98 | -50.13 | -46.1 | -103.2 | -104.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.86 | 22.76 | 20.43 | 180.17 | 180.2 |
| Less: Accum. Depreciation | 3.88 | 2.52 | 1.32 | 160.84 | 159.53 |
| Net Block | 19.98 | 20.24 | 19.11 | 19.33 | 20.67 |
| Capital Work in Progress | 0.4 | 0 | 0.07 | 0 | 0 |
| Investments | 0.2 | 0.18 | 0.28 | 0.12 | 0.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12.56 | 13.92 | 18.55 | 17.62 | 21.14 |
| Sundry Debtors | 2.34 | 2.9 | 4.44 | 7.66 | 3.91 |
| Cash and Bank Balance | 0.4 | 0.52 | 0.33 | 0.62 | 0.35 |
| Loans and Advances | 1.92 | 1.89 | 2.84 | 12.31 | 11.86 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 96.44 | 89.62 | 91.35 | 160.64 | 162.28 |
| Provisions | 0.33 | 0.17 | 0.37 | 0.22 | 0.19 |
| Net Current Assets | -79.55 | -70.56 | -65.56 | -122.65 | -125.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -58.97 | -50.14 | -46.1 | -103.2 | -104.42 |
| Contingent Liabilities | 47.66 | 47.6 | 47.6 | 1.88 | 1.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ROYAL CUSHION VINYL PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
