| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0.01 | 0.5 | 0.23 | 0.61 |
| Other Income | 0.01 | 0.43 | 1.41 | 0.1 | 0 |
| Stock Adjustments | 0 | 0 | -2.04 | -1.05 | -0.35 |
| Total Income | 0.01 | 0.44 | -0.13 | -0.72 | 0.26 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0.06 | 0.08 | 0.09 | 0.12 |
| Other Manufacturing Expenses | 0 | 0.02 | 0.01 | 0.13 | 0.14 |
| Employee Cost | 0 | 0.07 | 0.16 | 0.25 | 0.44 |
| Selling and Administration Expenses | 0.5 | 0.85 | 1 | 1.46 | 0.86 |
| Miscellaneous Expenses | 0 | 0.11 | 5.85 | 2.26 | 0.26 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.49 | -0.67 | -7.23 | -4.92 | -1.56 |
| Interest and Financial Charges | 0.68 | 0.59 | 0.51 | 0.45 | 1.26 |
| Profit before Depreciation and Tax | -1.17 | -1.26 | -7.74 | -5.37 | -2.82 |
| Depreciation | 4.25 | 4.31 | 4.31 | 4.31 | 3.54 |
| Profit Before Tax | -5.42 | -5.58 | -12.05 | -9.68 | -6.37 |
| Tax | 0 | 0 | -1.27 | -1.18 | -0.84 |
| Profit After Tax | -5.42 | -5.58 | -10.78 | -8.5 | -5.53 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.99 | 0 |
| P and L Balance brought forward | -106.17 | -100.59 | -89.81 | -82.3 | -76.77 |
| Appropriations | -0.02 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -111.57 | -106.17 | -100.59 | -91.78 | -82.3 |
| 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 | -70.6 | -66.28 | -61.82 | -54.77 | -47.18 |
| Extraordinary Items | 0 | 0 | 0 | -0.03 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Reserves and Surplus | -98.74 | -93.09 | -87.27 | -76.24 | -61.5 |
| Total Shareholders Funds | -86.24 | -80.59 | -74.77 | -63.74 | -49 |
| Secured Loans | 140.22 | 139.9 | 137.73 | 138.04 | 138.04 |
| Unsecured Loans | 0 | 0 | 2.02 | 5.24 | 0.27 |
| Total Debt | 140.22 | 139.9 | 139.75 | 143.28 | 138.31 |
| Total Liabilities | 53.98 | 59.31 | 64.98 | 79.54 | 89.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 83 | 82.98 | 82.98 | 82.98 | 83.03 |
| Less: Accum. Depreciation | 67.42 | 62.93 | 58.37 | 53.81 | 49.27 |
| Net Block | 15.58 | 20.05 | 24.61 | 29.17 | 33.76 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6.32 | 6.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.88 | 1.88 | 1.88 | 3.92 | 4.98 |
| Sundry Debtors | 0 | 0 | 0 | 5.45 | 8.17 |
| Cash and Bank Balance | 2 | 2.01 | 2 | 2 | 2.01 |
| Loans and Advances | 45.94 | 45.94 | 46.2 | 43.95 | 44.55 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 9.4 | 8.54 | 7.65 | 9.11 | 8.27 |
| Provisions | 2.03 | 2.03 | 2.07 | 2.15 | 2.2 |
| Net Current Assets | 38.39 | 39.26 | 40.36 | 44.06 | 49.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 53.97 | 59.31 | 64.97 | 79.55 | 89.32 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE GANESH FORGINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
