| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.2 | 29.55 | 124.92 | 98.26 | 104.35 |
| Other Income | 0.8 | 0.81 | 2.35 | 0.56 | 2.48 |
| Stock Adjustments | -0.16 | -0.61 | -0.19 | -2.98 | 1.69 |
| Total Income | 0.84 | 29.75 | 127.08 | 95.84 | 108.52 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 20.04 | 68.37 | 56.83 | 53.3 |
| Excise Duty | 0 | 0.65 | 2.81 | 3 | 3.14 |
| Power and Fuel Cost | 2.3 | 10.79 | 33.28 | 22.03 | 19.34 |
| Other Manufacturing Expenses | 0.04 | 3.93 | 20.75 | 19.32 | 23.39 |
| Employee Cost | 3.13 | 6.98 | 11.31 | 7.53 | 8.11 |
| Selling and Administration Expenses | 0.17 | 1.32 | 5.17 | 0.81 | 8.02 |
| Miscellaneous Expenses | 16.42 | 11.84 | 19.84 | 7.91 | 1.37 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -21.23 | -25.81 | -34.43 | -21.59 | -8.15 |
| Interest and Financial Charges | 21.34 | 20.58 | 24.17 | 14.43 | 16.64 |
| Profit before Depreciation and Tax | -42.57 | -46.39 | -58.6 | -36.02 | -24.79 |
| Depreciation | 8.93 | 9.13 | 9.49 | 4.92 | 6.2 |
| Profit Before Tax | -51.5 | -55.51 | -68.09 | -40.93 | -31 |
| Tax | -0.12 | 0 | 0 | 0 | -14 |
| Profit After Tax | -51.38 | -55.51 | -68.09 | -40.93 | -17 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -200.15 | -144.64 | -76.54 | -35.61 | -18.61 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -251.53 | -200.15 | -144.64 | -76.54 | -35.61 |
| 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 | -61.3 | -46.54 | -30.59 | -11.03 | 0.73 |
| Extraordinary Items | -2.47 | 0.02 | -14.65 | 0 | 0 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| Reserves and Surplus | -248.2 | -196.82 | -141.3 | -73.21 | -32.28 |
| Total Shareholders Funds | -213.39 | -162.01 | -106.49 | -38.4 | 2.53 |
| Secured Loans | 229.23 | 206.42 | 186.12 | 165.12 | 135.99 |
| Unsecured Loans | 55.61 | 56.12 | 50.99 | 47.59 | 43.4 |
| Total Debt | 284.84 | 262.54 | 237.11 | 212.71 | 179.39 |
| Total Liabilities | 71.45 | 100.53 | 130.62 | 174.31 | 181.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 163.63 | 163.82 | 163.91 | 135.74 | 133.92 |
| Less: Accum. Depreciation | 79.21 | 70.45 | 61.43 | 13.96 | 47.2 |
| Net Block | 84.42 | 93.37 | 102.48 | 121.78 | 86.72 |
| Capital Work in Progress | 9.63 | 9.63 | 9.55 | 1.31 | 28.01 |
| Investments | 0 | 0 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.98 | 5.24 | 11.66 | 35.5 | 42.55 |
| Sundry Debtors | 5.45 | 6.64 | 7.8 | 20.08 | 21.91 |
| Cash and Bank Balance | 0.18 | 0.11 | 0.19 | 2.59 | 3.57 |
| Loans and Advances | 16.48 | 20.92 | 25.79 | 29.12 | 28.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 46.69 | 35.36 | 26.83 | 36.01 | 28.83 |
| Provisions | 0 | 0.02 | 0.05 | 0.07 | 0.07 |
| Net Current Assets | -22.6 | -2.47 | 18.56 | 51.21 | 67.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 71.45 | 100.53 | 130.62 | 174.33 | 181.91 |
| Contingent Liabilities | 2.44 | 1.05 | 0.04 | 305.25 | 3.01 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE BHAWANI PAPER MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
