| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 147.39 | 146.08 | 100.78 | 234.32 | 359.85 |
| Other Income | 0.53 | 1 | 0.42 | 1.73 | 2.34 |
| Stock Adjustments | 2.83 | -0.66 | 0.87 | -10.72 | 3.36 |
| Total Income | 150.75 | 146.42 | 102.07 | 225.33 | 365.55 |
| EXPENDITURE : | |||||
| Raw Materials | 117.39 | 115.57 | 65.07 | 187.69 | 295.26 |
| Excise Duty | 0 | 1.83 | 7.91 | 8.94 | 5.59 |
| Power and Fuel Cost | 9.82 | 8.09 | 10.31 | 10.55 | 11.4 |
| Other Manufacturing Expenses | 9.04 | 7.56 | 6.24 | 8.68 | 7.57 |
| Employee Cost | 7.08 | 6.67 | 6.75 | 6.8 | 6.36 |
| Selling and Administration Expenses | 2.22 | 2.11 | 1.91 | 2.91 | 2.81 |
| Miscellaneous Expenses | 4.46 | 8.4 | 49.24 | 70.46 | 1.72 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.73 | -3.81 | -45.36 | -70.7 | 34.82 |
| Interest and Financial Charges | 0.2 | 0.16 | 0.43 | 22.12 | 13.18 |
| Profit before Depreciation and Tax | 0.53 | -3.97 | -45.79 | -92.82 | 21.64 |
| Depreciation | 9.76 | 9.99 | 10.37 | 11.57 | 9.93 |
| Profit Before Tax | -9.23 | -13.95 | -56.16 | -104.39 | 11.71 |
| Tax | 0.01 | 0.04 | -0.04 | 0 | 4.55 |
| Profit After Tax | -9.24 | -13.99 | -56.12 | -104.39 | 7.16 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.05 |
| P and L Balance brought forward | -151.15 | -137.17 | -81.04 | 31.49 | 24.38 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -160.4 | -151.15 | -137.17 | -72.9 | 31.49 |
| 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 | 0.33 |
| Book Value | -1.99 | -1.73 | -1.32 | 0.09 | 3.67 |
| Extraordinary Items | 0 | 0 | -45.57 | -66.52 | 0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 34.47 | 34.47 | 34.47 | 29.99 | 22.01 |
| Reserves and Surplus | -103.24 | -93.97 | -79.91 | -13.8 | 91.54 |
| Total Shareholders Funds | -68.77 | -59.5 | -45.44 | 16.19 | 113.55 |
| Secured Loans | 190.37 | 191.27 | 193.34 | 197.89 | 145.12 |
| Unsecured Loans | 1.68 | 1.6 | 1.37 | 0.15 | 0.12 |
| Total Debt | 192.05 | 192.87 | 194.71 | 198.04 | 145.24 |
| Total Liabilities | 123.28 | 133.37 | 149.27 | 214.23 | 258.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 136.75 | 136.75 | 136.69 | 188.14 | 160.72 |
| Less: Accum. Depreciation | 29.96 | 20.23 | 10.2 | 53.33 | 46.01 |
| Net Block | 106.79 | 116.52 | 126.49 | 134.81 | 114.71 |
| Capital Work in Progress | 6.37 | 6.37 | 6.37 | 6.37 | 12.87 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6.32 | 4.72 | 3.78 | 2.97 | 15.92 |
| Sundry Debtors | 11.78 | 8.83 | 15.37 | 71.4 | 86.02 |
| Cash and Bank Balance | 0.16 | 1.11 | 2.09 | 1.64 | 4.09 |
| Loans and Advances | 8.99 | 9.32 | 14.96 | 35.05 | 77.19 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 17.09 | 13.47 | 19.77 | 38 | 49.44 |
| Provisions | 0.04 | 0.03 | 0.02 | 0 | 2.56 |
| Net Current Assets | 10.12 | 10.48 | 16.41 | 73.06 | 131.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 123.28 | 133.37 | 149.27 | 214.24 | 258.8 |
| Contingent Liabilities | 3.81 | 5.13 | 4.7 | 46.21 | 66.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHEKHAWATI POLY-YARN LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
