| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 192.76 | 199.37 | 201.78 | 212.56 | 197.73 |
| Other Income | 8.14 | 8.6 | 16.51 | 16.51 | 41.75 |
| Stock Adjustments | -2.27 | 1.46 | 3.28 | -2.69 | 0.03 |
| Total Income | 198.63 | 209.43 | 221.57 | 226.38 | 239.51 |
| EXPENDITURE : | |||||
| Raw Materials | 49.25 | 45.59 | 53.69 | 48.72 | 46.45 |
| Excise Duty | 0 | 0.01 | 0.03 | 0 | 0 |
| Power and Fuel Cost | 32.4 | 31.71 | 30.87 | 29.59 | 29.14 |
| Other Manufacturing Expenses | 29.85 | 28.54 | 30.81 | 31.23 | 31.01 |
| Employee Cost | 21.61 | 21.57 | 19.34 | 17.74 | 17.08 |
| Selling and Administration Expenses | 11.13 | 14.2 | 10.41 | 13.93 | 14.35 |
| Miscellaneous Expenses | 6.23 | 4.85 | 2.76 | 2.53 | 1.86 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 48.17 | 62.98 | 73.65 | 82.65 | 99.63 |
| Interest and Financial Charges | 9.29 | 10.51 | 12.49 | 13.05 | 14.9 |
| Profit before Depreciation and Tax | 38.88 | 52.47 | 61.16 | 69.6 | 84.73 |
| Depreciation | 13.63 | 15.47 | 14.99 | 19.56 | 18.78 |
| Profit Before Tax | 25.25 | 36.99 | 46.18 | 50.04 | 65.94 |
| Tax | 7.45 | 1.83 | 8.77 | 9.26 | 12 |
| Profit After Tax | 17.8 | 35.16 | 37.41 | 40.78 | 53.94 |
| Adjustment below Net Profit | -0.75 | -0.25 | 0.06 | 0 | 0 |
| P and L Balance brought forward | 112.7 | 80.71 | 43.25 | 50.07 | 98.65 |
| Appropriations | 2.93 | 2.93 | 0 | 48.52 | 102.52 |
| P and L Bal. carried down | 126.83 | 112.7 | 80.71 | 42.34 | 50.07 |
| Equity Dividend | 2.93 | 2.93 | 0 | 2.09 | 2.09 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.43 | 0.43 |
| Equity Dividend (%) | 35 | 35 | 0 | 25 | 50 |
| Earning Per Share (Rs.) | 10.65 | 21.03 | 22.37 | 24.13 | 64.02 |
| Book Value | 270.65 | 262.2 | 243.07 | 220.12 | 394.47 |
| Extraordinary Items | 0 | 0.01 | 0.08 | 0.65 | 0.87 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.36 | 8.36 | 8.36 | 8.36 | 4.18 |
| Reserves and Surplus | 444.17 | 430.04 | 398.06 | 359.68 | 325.6 |
| Total Shareholders Funds | 452.53 | 438.4 | 406.42 | 368.04 | 329.78 |
| Secured Loans | 259.11 | 291.28 | 272.85 | 360.29 | 424.03 |
| Unsecured Loans | 146.86 | 113.9 | 100.18 | 87.69 | 117.64 |
| Total Debt | 405.97 | 405.18 | 373.03 | 447.98 | 541.67 |
| Total Liabilities | 858.5 | 843.58 | 779.45 | 816.02 | 871.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 141.88 | 142.26 | 139.76 | 339.95 | 341.87 |
| Less: Accum. Depreciation | 43.86 | 30.33 | 14.9 | 207.96 | 190.61 |
| Net Block | 98.02 | 111.93 | 124.86 | 131.99 | 151.26 |
| Capital Work in Progress | 34.56 | 33.7 | 33.05 | 32.03 | 30.26 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 37.15 | 40.63 | 40.41 | 38.25 | 39.65 |
| Sundry Debtors | 16.67 | 18.23 | 13.55 | 18.52 | 16.55 |
| Cash and Bank Balance | 32.19 | 36.84 | 24.12 | 25.44 | 4.76 |
| Loans and Advances | 775.96 | 740.51 | 738.2 | 725.97 | 782.08 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 135.6 | 138.02 | 194.55 | 146.09 | 144.55 |
| Provisions | 0.44 | 0.24 | 0.2 | 10.1 | 8.55 |
| Net Current Assets | 725.93 | 697.95 | 621.53 | 651.99 | 689.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 858.51 | 843.58 | 779.44 | 816.01 | 871.46 |
| Contingent Liabilities | 10.72 | 26.01 | 12.03 | 15.77 | 18.85 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RUBY MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
