| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5.62 | 4.38 | 4.77 | 5.88 | 9.95 |
| Other Income | 0.01 | 0 | 0.03 | 0 | 0.03 |
| Stock Adjustments | -0.27 | -0.77 | 0.65 | -1.29 | 0.84 |
| Total Income | 5.36 | 3.61 | 5.45 | 4.59 | 10.82 |
| EXPENDITURE : | |||||
| Raw Materials | 2.92 | 1.77 | 4.73 | 3.95 | 10.16 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.66 | 0.54 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 1.13 | 0.62 | 0.01 | 0 | 0.01 |
| Employee Cost | 0.35 | 0.17 | 0.18 | 0.14 | 0.16 |
| Selling and Administration Expenses | 0.28 | 0.22 | 0.27 | 0.21 | 0.18 |
| Miscellaneous Expenses | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.02 | 0.3 | 0.24 | 0.27 | 0.29 |
| Interest and Financial Charges | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Profit before Depreciation and Tax | -0.04 | 0.28 | 0.22 | 0.26 | 0.28 |
| Depreciation | 0.12 | 0.11 | 0.1 | 0.06 | 0.05 |
| Profit Before Tax | -0.17 | 0.17 | 0.12 | 0.19 | 0.24 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.17 | 0.17 | 0.12 | 0.19 | 0.24 |
| Adjustment below Net Profit | -0.19 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -43.07 | -43.24 | -43.36 | -43.55 | -43.79 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -43.43 | -43.07 | -43.24 | -43.36 | -43.55 |
| 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 | 0.39 | 0.28 | 0.49 | 0.59 |
| Book Value | -88.98 | -88.15 | -88.54 | -97.7 | -98.19 |
| Extraordinary Items | 0 | 0 | 0 | 0 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.37 | 4.37 | 4.37 | 4.01 | 4.01 |
| Reserves and Surplus | -43.22 | -42.86 | -43.02 | -43.15 | -43.34 |
| Total Shareholders Funds | -38.85 | -38.49 | -38.65 | -39.14 | -39.33 |
| Secured Loans | 44.54 | 44.47 | 44.12 | 44.09 | 44.32 |
| Unsecured Loans | 0 | 0 | 0.63 | 0.04 | 0.74 |
| Total Debt | 44.54 | 44.47 | 44.75 | 44.13 | 45.06 |
| Total Liabilities | 5.69 | 5.98 | 6.1 | 4.99 | 5.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.99 | 1.94 | 2.02 | 1.18 | 1.08 |
| Less: Accum. Depreciation | 0.71 | 0.7 | 0.61 | 0.51 | 0.44 |
| Net Block | 1.28 | 1.24 | 1.41 | 0.67 | 0.64 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.37 | 0.37 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.06 | 1.04 | 1.05 | 0.87 | 1.69 |
| Sundry Debtors | 2.43 | 2.44 | 2.66 | 2.87 | 3.17 |
| Cash and Bank Balance | 1.81 | 0.63 | 0.24 | 0.2 | 0.05 |
| Loans and Advances | 0.18 | 0.36 | 0.36 | 0.51 | 0.37 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.08 | 0.11 | 0 | 0.14 | 0.19 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 4.4 | 4.36 | 4.31 | 4.31 | 5.09 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.68 | 5.97 | 6.09 | 4.98 | 5.73 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHARAD FIBRES & YARN PROCESSORS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
