| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 38.69 | 6.62 | 0.08 | 0.12 | 0.06 |
| Other Income | 0.09 | 0.08 | 0.14 | 0.07 | 0.14 |
| Stock Adjustments | -0.04 | 0 | 0 | 0 | 0 |
| Total Income | 38.74 | 6.7 | 0.22 | 0.19 | 0.2 |
| EXPENDITURE : | |||||
| Raw Materials | 37.76 | 6.52 | 0.02 | 0.03 | 0.04 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0 | 0.01 | 0.02 | 0.04 |
| Other Manufacturing Expenses | 0.01 | 0 | 0 | 0.02 | 0.01 |
| Employee Cost | 0.23 | 0.06 | 0.02 | 0.04 | 0.06 |
| Selling and Administration Expenses | 0.28 | 0.15 | 0.08 | 0.11 | 0.1 |
| Miscellaneous Expenses | 0.33 | 0.03 | 0.07 | 0.05 | 0.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.13 | -0.06 | 0.03 | -0.07 | -0.11 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.13 | -0.06 | 0.03 | -0.07 | -0.11 |
| Depreciation | 0.22 | 0.36 | 0.37 | 0.39 | 0.4 |
| Profit Before Tax | -0.09 | -0.41 | -0.34 | -0.46 | -0.51 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.09 | -0.41 | -0.34 | -0.46 | -0.51 |
| Adjustment below Net Profit | 0 | 0 | -0.15 | 0 | 0.03 |
| P and L Balance brought forward | -30.28 | -29.87 | -29.38 | -28.91 | -28.44 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -30.37 | -30.28 | -29.87 | -29.38 | -28.91 |
| 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 | 1.12 | 1.15 | 1.27 | 1.41 | 1.55 |
| Extraordinary Items | -0.12 | 0.07 | 0 | 0 | -0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| Reserves and Surplus | -30.22 | -30.13 | -29.72 | -29.23 | -28.76 |
| Total Shareholders Funds | 3.82 | 3.91 | 4.32 | 4.81 | 5.28 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.54 | 0.16 | 0 | 0.05 | 0.09 |
| Total Debt | 0.54 | 0.16 | 0 | 0.05 | 0.09 |
| Total Liabilities | 4.36 | 4.07 | 4.32 | 4.86 | 5.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.19 | 19.17 | 19.45 | 25.08 | 25.08 |
| Less: Accum. Depreciation | 15.37 | 15.15 | 14.98 | 20.14 | 19.75 |
| Net Block | 3.82 | 4.02 | 4.47 | 4.94 | 5.33 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.17 | 0.04 | 0.04 | 0.08 | 0.12 |
| Sundry Debtors | 8.26 | 6.75 | 0.02 | 0.04 | 0.15 |
| Cash and Bank Balance | 0.58 | 0.09 | 0.02 | 0.01 | 0.01 |
| Loans and Advances | 0.19 | 0.11 | 0.11 | 0.42 | 0.44 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 12.64 | 6.92 | 0.33 | 0.59 | 0.64 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Net Current Assets | 0.54 | 0.05 | -0.16 | -0.08 | 0.04 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.36 | 4.07 | 4.31 | 4.86 | 5.37 |
| Contingent Liabilities | 0 | 0 | 0 | 0.35 | 0.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAPTARISHI AGRO INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
