| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0 | 0 | 75.15 | 408.15 |
| Other Income | 0.18 | 3.17 | 1.58 | 36.59 | 3.26 |
| Stock Adjustments | 0 | -3.57 | -1.22 | 1.35 | -9.4 |
| Total Income | 0.18 | -0.4 | 0.36 | 113.09 | 402.01 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0.44 | 61.84 | 267.39 |
| Excise Duty | 0 | 0 | 0 | 8.48 | 38.66 |
| Power and Fuel Cost | 0 | 0.04 | 0.05 | 15.85 | 45.61 |
| Other Manufacturing Expenses | 0.03 | 0.01 | 0 | 3.6 | 12.26 |
| Employee Cost | 20.32 | 11.27 | 9.94 | 47.91 | 81.4 |
| Selling and Administration Expenses | 0.93 | 0.65 | 0.97 | 5 | 12.96 |
| Miscellaneous Expenses | 0.03 | 0.03 | 13.1 | 297.19 | 63.73 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -21.13 | -12.4 | -24.16 | -326.76 | -120 |
| Interest and Financial Charges | 10.77 | 10.53 | 36.94 | 58.59 | 49.16 |
| Profit before Depreciation and Tax | -31.9 | -22.93 | -61.1 | -385.35 | -169.16 |
| Depreciation | 10.39 | 10.44 | 10.44 | 70.25 | 73.3 |
| Profit Before Tax | -42.28 | -33.37 | -71.54 | -455.6 | -242.47 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -42.28 | -33.37 | -71.54 | -455.6 | -242.47 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -831.38 | -798.02 | -726.48 | -270.88 | -28.41 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -873.67 | -831.38 | -798.02 | -726.48 | -270.88 |
| 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 | -83.91 | -78.96 | -75.06 | -66.69 | -13.4 |
| Extraordinary Items | 0 | 0.02 | 1.53 | 0.02 | 0.03 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 |
| Reserves and Surplus | -772.87 | -730.58 | -697.22 | -625.68 | -170.08 |
| Total Shareholders Funds | -656.58 | -614.29 | -580.93 | -509.39 | -53.79 |
| Secured Loans | 182.49 | 241.59 | 269.78 | 282.88 | 294.76 |
| Unsecured Loans | 283.79 | 222.66 | 193.09 | 172.92 | 143.98 |
| Total Debt | 466.28 | 464.25 | 462.87 | 455.8 | 438.74 |
| Total Liabilities | -190.3 | -150.04 | -118.06 | -53.59 | 384.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 483.43 | 483.43 | 483.65 | 483.67 | 1139.95 |
| Less: Accum. Depreciation | 372.14 | 361.76 | 351.52 | 341.1 | 647.3 |
| Net Block | 111.29 | 121.67 | 132.13 | 142.57 | 492.65 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.38 | 5.38 | 5.38 | 14.76 | 23.18 |
| Current Assets, Loans and Advances | |||||
| Inventories | 11.82 | 11.82 | 14.48 | 15.7 | 18.52 |
| Sundry Debtors | 59.51 | 59.51 | 61.22 | 59.51 | 2.58 |
| Cash and Bank Balance | 0.51 | 0.34 | 0.34 | 0.71 | 3.03 |
| Loans and Advances | 15.97 | 17.47 | 16.29 | 18.89 | 45.81 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 391.14 | 362.76 | 344.68 | 302.62 | 198.57 |
| Provisions | 3.63 | 3.48 | 3.2 | 3.12 | 2.25 |
| Net Current Assets | -306.96 | -277.1 | -255.55 | -210.93 | -130.88 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -190.29 | -150.05 | -118.04 | -53.6 | 384.95 |
| Contingent Liabilities | 118.57 | 110.32 | 111.37 | 50.93 | 49.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAMTEL COLOR LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
