| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 8.58 | 23.43 | 22.7 | 24.29 | 45.75 |
| Other Income | 1.45 | 0.02 | 0.05 | 0.08 | 0.09 |
| Stock Adjustments | -1.75 | 0.37 | -1.65 | -0.6 | -0.37 |
| Total Income | 8.28 | 23.82 | 21.1 | 23.77 | 45.47 |
| EXPENDITURE : | |||||
| Raw Materials | 5.92 | 17.55 | 14.66 | 16.14 | 30.28 |
| Excise Duty | 0 | 0.18 | 0.96 | 1.11 | 1.81 |
| Power and Fuel Cost | 0.25 | 0.58 | 0.61 | 0.8 | 1.07 |
| Other Manufacturing Expenses | 0.22 | 0.6 | 1.46 | 1.07 | 2.17 |
| Employee Cost | 3.21 | 4.43 | 5.04 | 5.48 | 6.61 |
| Selling and Administration Expenses | 0.86 | 2.61 | 2.51 | 3.14 | 5.85 |
| Miscellaneous Expenses | 1.05 | 0.17 | 0.13 | 0.09 | 0.1 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -3.24 | -2.3 | -4.28 | -4.06 | -2.42 |
| Interest and Financial Charges | 1.02 | 1.11 | 1.14 | 1.18 | 1.09 |
| Profit before Depreciation and Tax | -4.26 | -3.41 | -5.42 | -5.24 | -3.51 |
| Depreciation | 0.49 | 0.53 | 0.5 | 0.5 | 0.52 |
| Profit Before Tax | -4.74 | -3.93 | -5.92 | -5.74 | -4.03 |
| Tax | 0.08 | 1.12 | 0 | -0.02 | -0.58 |
| Profit After Tax | -4.82 | -5.05 | -5.92 | -5.72 | -3.45 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.32 |
| P and L Balance brought forward | -15.95 | -10.89 | -4.98 | 0.73 | 4.5 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -20.77 | -15.95 | -10.89 | -4.99 | 0.73 |
| 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 | -59.82 | -44.03 | -28.11 | -9.39 | 8.71 |
| Extraordinary Items | -0.33 | 0 | 0.01 | -0.04 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Reserves and Surplus | -20.16 | -15.17 | -10.14 | -4.23 | 1.49 |
| Total Shareholders Funds | -18.9 | -13.91 | -8.88 | -2.97 | 2.75 |
| Secured Loans | 0.14 | 0.3 | 0.37 | 4.89 | 5.47 |
| Unsecured Loans | 12.43 | 10.29 | 9.51 | 4.4 | 4.41 |
| Total Debt | 12.57 | 10.59 | 9.88 | 9.29 | 9.88 |
| Total Liabilities | -6.33 | -3.32 | 1 | 6.32 | 12.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.89 | 4.73 | 4.61 | 9.2 | 9.46 |
| Less: Accum. Depreciation | 1.18 | 0.97 | 0.48 | 4.88 | 4.64 |
| Net Block | 2.71 | 3.76 | 4.13 | 4.32 | 4.82 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.8 | 4.15 | 4.1 | 5.84 | 6.9 |
| Sundry Debtors | 2.78 | 9.34 | 7.37 | 4.84 | 10.1 |
| Cash and Bank Balance | 0.32 | 0.23 | 0.49 | 0.21 | 0.8 |
| Loans and Advances | 0.64 | 2.67 | 2.83 | 3.07 | 3.19 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 14.5 | 23.24 | 17.68 | 11.63 | 13 |
| Provisions | 0.07 | 0.22 | 0.23 | 0.31 | 0.18 |
| Net Current Assets | -9.03 | -7.07 | -3.12 | 2.02 | 7.81 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -6.32 | -3.31 | 1.01 | 6.34 | 12.63 |
| Contingent Liabilities | 1 | 0.13 | 0.13 | 0.41 | 0.21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SCHABLONA INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
