| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 62.45 | 57.22 | 47.49 | 26.35 | 36.47 |
| Other Income | 0.14 | 0.02 | 0.13 | 0.13 | 0.13 |
| Stock Adjustments | -8.09 | 1.68 | -0.29 | 0.65 | 1.36 |
| Total Income | 54.5 | 58.92 | 47.33 | 27.13 | 37.96 |
| EXPENDITURE : | |||||
| Raw Materials | 46.11 | 36.69 | 30.06 | 15.67 | 23.09 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 9.15 | 7.98 | 6.76 | 4.96 | 7.25 |
| Other Manufacturing Expenses | 4.97 | 4.36 | 3.87 | 1.27 | 1.73 |
| Employee Cost | 1.98 | 1.94 | 1.54 | 1.04 | 1.33 |
| Selling and Administration Expenses | 1.84 | 2.15 | 0.84 | 0.76 | 1.13 |
| Miscellaneous Expenses | 0 | 0 | 0 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -9.56 | 5.81 | 4.28 | 3.42 | 3.44 |
| Interest and Financial Charges | 1.34 | 1.06 | 0.71 | 0.9 | 1.96 |
| Profit before Depreciation and Tax | -10.9 | 4.75 | 3.57 | 2.52 | 1.48 |
| Depreciation | 1.18 | 1 | 0.81 | 0.67 | 0.75 |
| Profit Before Tax | -12.08 | 3.75 | 2.76 | 1.85 | 0.72 |
| Tax | 0.26 | 0.06 | 0.56 | 0 | 0 |
| Profit After Tax | -12.34 | 3.69 | 2.2 | 1.85 | 0.72 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.3 |
| P and L Balance brought forward | 6.13 | 2.44 | 0.25 | -1.51 | -1.94 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -6.21 | 6.13 | 2.44 | 0.34 | -1.51 |
| 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 | 1.93 | 1.15 | 1.29 | 0.38 |
| Book Value | 1.82 | 8.28 | 6.35 | 5.25 | 4.28 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Reserves and Surplus | -6.09 | 6.27 | 2.58 | 0.48 | -1.37 |
| Total Shareholders Funds | 3.47 | 15.83 | 12.14 | 10.04 | 8.19 |
| Secured Loans | 11.84 | 12.02 | 4.91 | 4.85 | 1.81 |
| Unsecured Loans | 17 | 18.91 | 22.33 | 20.08 | 19.62 |
| Total Debt | 28.84 | 30.93 | 27.24 | 24.93 | 21.43 |
| Total Liabilities | 32.31 | 46.76 | 39.38 | 34.97 | 29.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.96 | 20.11 | 12.41 | 28.42 | 27.86 |
| Less: Accum. Depreciation | 2.99 | 1.81 | 0 | 15.43 | 14.76 |
| Net Block | 18.97 | 18.3 | 12.41 | 12.99 | 13.1 |
| Capital Work in Progress | 0.87 | 0.87 | 3.03 | 0 | 0 |
| Investments | 0.03 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.86 | 22.16 | 20.19 | 18.02 | 14.37 |
| Sundry Debtors | 10.21 | 8.23 | 5.26 | 5.08 | 4.37 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.06 | 0 | 0.01 |
| Loans and Advances | 8.17 | 6.95 | 4.27 | 2.28 | 1.62 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 9.81 | 9.02 | 5.26 | 3.4 | 3.69 |
| Provisions | 0.01 | 0.75 | 0.58 | 0 | 0.17 |
| Net Current Assets | 12.44 | 27.58 | 23.94 | 21.98 | 16.51 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32.31 | 46.75 | 39.38 | 34.97 | 29.61 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE KARTHIK PAPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
