| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 117.32 | 125.44 | 133.33 | 117.37 | 119.3 |
| Other Income | 0.33 | 0.71 | 1.35 | 14.84 | 2.99 |
| Stock Adjustments | 1.35 | 2.66 | -1.3 | -0.74 | 0.52 |
| Total Income | 119 | 128.81 | 133.38 | 131.47 | 122.81 |
| EXPENDITURE : | |||||
| Raw Materials | 67.49 | 69.57 | 64.15 | 52.41 | 60.89 |
| Excise Duty | 0 | 3.01 | 12.36 | 10.59 | 11.47 |
| Power and Fuel Cost | 10.13 | 10.8 | 10.14 | 9.97 | 9.84 |
| Other Manufacturing Expenses | 5.66 | 5.6 | 4.83 | 3.82 | 9.98 |
| Employee Cost | 13.39 | 13.07 | 13.02 | 12 | 11.15 |
| Selling and Administration Expenses | 12.03 | 12.85 | 11.33 | 10.65 | 5.42 |
| Miscellaneous Expenses | 1.89 | 2.52 | 2.26 | 2.17 | 2.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 8.41 | 11.41 | 15.29 | 29.84 | 11.52 |
| Interest and Financial Charges | 3.83 | 4.58 | 6.83 | 6.99 | 6.35 |
| Profit before Depreciation and Tax | 4.58 | 6.83 | 8.46 | 22.85 | 5.17 |
| Depreciation | 9.03 | 10.87 | 12.04 | 13.69 | 15.9 |
| Profit Before Tax | -4.45 | -4.05 | -3.58 | 9.15 | -10.73 |
| Tax | -1.42 | -1.48 | -1.45 | -1.83 | -2.55 |
| Profit After Tax | -3.03 | -2.57 | -2.13 | 10.98 | -8.18 |
| Adjustment below Net Profit | 0.01 | -0.12 | 0.03 | -0.01 | -2.61 |
| P and L Balance brought forward | -316.75 | -314.06 | -311.96 | -322.94 | -503.66 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -319.76 | -316.75 | -314.06 | -311.96 | -514.45 |
| 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 | 1.73 | 0 |
| Book Value | 0.54 | 1.01 | 1.43 | 1.76 | 0.14 |
| Extraordinary Items | 0 | 0.01 | 0.06 | 13.2 | 0.3 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 38.43 | 38.43 | 31.76 | 31.76 | 38.43 |
| Reserves and Surplus | -28.35 | -25.34 | -22.65 | -20.55 | -30.88 |
| Total Shareholders Funds | 10.08 | 13.09 | 9.11 | 11.21 | 7.55 |
| Secured Loans | 75 | 65.87 | 69.99 | 38.03 | 146.46 |
| Unsecured Loans | 25.87 | 37.58 | 55.77 | 96.49 | 2.2 |
| Total Debt | 100.87 | 103.45 | 125.76 | 134.52 | 148.66 |
| Total Liabilities | 110.95 | 116.54 | 134.87 | 145.73 | 156.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 450.23 | 456.17 | 460.28 | 458.09 | 455.86 |
| Less: Accum. Depreciation | 375.18 | 378.49 | 370.81 | 360.8 | 347.24 |
| Net Block | 75.05 | 77.68 | 89.47 | 97.29 | 108.62 |
| Capital Work in Progress | 0 | 0 | 0.51 | 2.85 | 1.04 |
| Investments | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 26.43 | 21.02 | 20.38 | 21.68 | 21.89 |
| Sundry Debtors | 23.14 | 26.19 | 26.14 | 23.46 | 17.82 |
| Cash and Bank Balance | 0.03 | 2.18 | 13.81 | 12.96 | 22.76 |
| Loans and Advances | 20.55 | 13.49 | 11.78 | 15.39 | 11.73 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 33.84 | 23.82 | 26.98 | 27.68 | 27.47 |
| Provisions | 0.42 | 0.22 | 0.25 | 0.23 | 0.18 |
| Net Current Assets | 35.89 | 38.84 | 44.88 | 45.58 | 46.55 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 110.94 | 116.53 | 134.87 | 145.73 | 156.22 |
| Contingent Liabilities | 227.08 | 219.62 | 209.11 | 198.46 | 238.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE RAMA MULTI-TECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
