| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 52.57 | 182.22 | 224.26 | 182.09 | 55.22 |
| Other Income | 2.4 | 6.39 | 9.63 | 5.38 | 3.84 |
| Stock Adjustments | -13.04 | 1.73 | 2.66 | 0.17 | -9.3 |
| Total Income | 41.93 | 190.34 | 236.55 | 187.64 | 49.76 |
| EXPENDITURE : | |||||
| Raw Materials | 53.65 | 117.47 | 135.63 | 101.6 | 40.05 |
| Excise Duty | 2.15 | 2.09 | 1.65 | 1 | 0.35 |
| Power and Fuel Cost | 16.4 | 41.9 | 50.52 | 47.87 | 15.03 |
| Other Manufacturing Expenses | 1.32 | 6.55 | 10.39 | 8.77 | 3.58 |
| Employee Cost | 5.42 | 8.05 | 7.01 | 5.99 | 3.48 |
| Selling and Administration Expenses | 5.16 | 9.97 | 6.19 | 6.57 | 4.9 |
| Miscellaneous Expenses | 27.26 | 2.01 | 3.22 | 3.73 | 1.37 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -69.44 | 2.3 | 21.94 | 12.11 | -19 |
| Interest and Financial Charges | 47.63 | 34.13 | 36.56 | 44.37 | 31.31 |
| Profit before Depreciation and Tax | -117.07 | -31.83 | -14.62 | -32.26 | -50.31 |
| Depreciation | 10.31 | 10.27 | 13.64 | 13.51 | 7.67 |
| Profit Before Tax | -127.38 | -42.1 | -28.26 | -45.78 | -57.98 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -127.38 | -42.1 | -28.26 | -45.78 | -57.98 |
| Adjustment below Net Profit | 0 | -0.18 | 0 | 0 | 0 |
| P and L Balance brought forward | -228.16 | -185.88 | -157.62 | -111.84 | -53.86 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -355.55 | -228.16 | -185.88 | -157.62 | -111.84 |
| 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 | -55.56 | -26.01 | -16.2 | -9.65 | 0.97 |
| Extraordinary Items | -25.13 | 0 | 2.2 | -1.06 | 1.72 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 |
| Reserves and Surplus | -282.64 | -155.26 | -112.98 | -84.71 | -38.93 |
| Total Shareholders Funds | -239.53 | -112.15 | -69.87 | -41.6 | 4.18 |
| Secured Loans | 195.28 | 238.8 | 343.66 | 332.92 | 299.33 |
| Unsecured Loans | 65.06 | 108.56 | 17.31 | 0.78 | 3.63 |
| Total Debt | 260.34 | 347.36 | 360.97 | 333.7 | 302.96 |
| Total Liabilities | 20.81 | 235.21 | 291.1 | 292.1 | 307.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 295.49 | 291.02 | 282.09 | 279.55 | 278.44 |
| Less: Accum. Depreciation | 69.88 | 59.56 | 49.11 | 35.52 | 22.01 |
| Net Block | 225.61 | 231.46 | 232.98 | 244.03 | 256.43 |
| Capital Work in Progress | 0 | 3.29 | 5.43 | 4.23 | 4.32 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.36 | 47.44 | 47.64 | 37.03 | 40.02 |
| Sundry Debtors | 8.42 | 24.31 | 18.55 | 14.22 | 12.97 |
| Cash and Bank Balance | 2.9 | 4.4 | 4.22 | 2.73 | 2.52 |
| Loans and Advances | 51.22 | 50.9 | 44.76 | 33.25 | 28.5 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 272.71 | 126.59 | 62.48 | 43.38 | 37.62 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -204.81 | 0.46 | 52.69 | 43.85 | 46.39 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20.8 | 235.21 | 291.1 | 292.11 | 307.14 |
| Contingent Liabilities | 4.17 | 2.69 | 4.5 | 0.63 | 70.23 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SERVALAKSHMI PAPER LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
