| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 89.42 | 94.14 | 102.68 | 105.71 | 107.12 |
| Other Income | 4.18 | 4.4 | 4.22 | 3.24 | 3.45 |
| Stock Adjustments | -7.12 | -4.7 | 1.4 | 0.89 | -0.99 |
| Total Income | 86.48 | 93.84 | 108.3 | 109.84 | 109.58 |
| EXPENDITURE : | |||||
| Raw Materials | 24.33 | 29.05 | 32.1 | 33.36 | 31.81 |
| Excise Duty | 0 | 1.52 | 6.34 | 6.89 | 7.03 |
| Power and Fuel Cost | 5.39 | 5.13 | 5.35 | 6.4 | 5.88 |
| Other Manufacturing Expenses | 6.96 | 7.39 | 7.68 | 7.13 | 7.72 |
| Employee Cost | 27.15 | 30.98 | 31.07 | 29.72 | 28.21 |
| Selling and Administration Expenses | 7.95 | 7.75 | 7.95 | 7.04 | 7.73 |
| Miscellaneous Expenses | 6.08 | 8.93 | 4.49 | 4.2 | 3.93 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 8.62 | 3.08 | 13.31 | 15.08 | 17.27 |
| Interest and Financial Charges | 1.74 | 2.11 | 2.91 | 3.28 | 3.6 |
| Profit before Depreciation and Tax | 6.88 | 0.97 | 10.4 | 11.8 | 13.67 |
| Depreciation | 8.18 | 8.62 | 9.11 | 9.01 | 9.18 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.3 | -7.66 | 1.29 | 2.8 | 4.48 |
| Tax | -1.04 | -0.85 | -0.92 | -0.35 | -0.41 |
| Profit After Tax | -0.26 | -6.81 | 2.21 | 3.15 | 4.89 |
| Minority Interest after PAT | -0.2 | -0.51 | -0.26 | 0.11 | 0.16 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -0.06 | -6.3 | 2.47 | 3.04 | 4.74 |
| Adjustment below Net Profit | 0.01 | 0 | -0.04 | 0 | 0 |
| P and L Balance brought forward | 4.19 | 4.41 | 2.9 | 0.01 | -0.12 |
| Appropriations | 0.92 | -6.08 | 0.92 | 0.92 | 4.6 |
| P and L Bal. carried down | 3.22 | 4.19 | 4.41 | 2.13 | 0.01 |
| Equity Dividend | 0.92 | 0.92 | 0.92 | 0.92 | 1.1 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 18 | 15 | 15 | 15 | 18 |
| Earning Per Share (Rs.) | 0 | 0 | 4.85 | 5.98 | 9.31 |
| Book Value | 185.45 | 188.08 | 200.61 | 196.4 | 192.23 |
| Extraordinary Items | -2.76 | -5.31 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.2 | 5.08 | 5.08 | 5.08 | 5.08 |
| Reserves and Surplus | 92.75 | 90.54 | 96.91 | 94.77 | 92.65 |
| Total Shareholders Funds | 97.95 | 95.62 | 101.99 | 99.85 | 97.73 |
| Secured Loans | 7.21 | 11.58 | 15.96 | 17.45 | 17.34 |
| Unsecured Loans | 6.08 | 7.08 | 6.27 | 12.6 | 14.09 |
| Total Debt | 13.29 | 18.66 | 22.23 | 30.05 | 31.43 |
| Minority Interest | 8.1 | 8.31 | 8.8 | 9.08 | 8.97 |
| Total Liabilities | 119.34 | 122.59 | 133.02 | 138.98 | 138.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 241.46 | 238.95 | 237.95 | 237.07 | 224.49 |
| Less: Accum. Depreciation | 187.28 | 180.63 | 172.25 | 163.31 | 154.76 |
| Net Block | 54.18 | 58.32 | 65.7 | 73.76 | 69.73 |
| Capital Work in Progress | 0 | 0.1 | 0 | 0 | 4.21 |
| Investments | 46.95 | 35.35 | 34.4 | 0.37 | 0.93 |
| Current Assets, Loans and Advances | |||||
| Inventories | 22.78 | 30.02 | 36.84 | 34.08 | 31.55 |
| Sundry Debtors | 13.13 | 15.67 | 13.96 | 18.07 | 18.57 |
| Cash and Bank Balance | 4.46 | 3.54 | 3.86 | 32.58 | 31.33 |
| Loans and Advances | 7.12 | 5.91 | 6.79 | 6.2 | 6.63 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 28.48 | 25.39 | 27.17 | 24.13 | 22.19 |
| Provisions | 0.8 | 0.92 | 1.35 | 1.95 | 2.62 |
| Net Current Assets | 18.21 | 28.83 | 32.93 | 64.85 | 63.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 119.34 | 122.6 | 133.03 | 138.98 | 138.14 |
| Contingent Liabilities | 9.5 | 9.7 | 10.49 | 12.34 | 12.73 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHRI DINESH MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
