| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | -3.99 | 146.66 | 757.32 | 578.23 | 494.3 |
| Other Income | 0.13 | 1.64 | 4.68 | 3.24 | 1 |
| Stock Adjustments | -1.51 | -86.58 | 21.01 | 29.48 | 20.97 |
| Total Income | -5.37 | 61.72 | 783.01 | 610.95 | 516.27 |
| EXPENDITURE : | |||||
| Raw Materials | 3.39 | 182.21 | 726.39 | 539.37 | 463.66 |
| Excise Duty | 0 | 0.02 | 0.18 | 0.59 | 0 |
| Power and Fuel Cost | 0.48 | 2.19 | 3.88 | 4.57 | 4.15 |
| Other Manufacturing Expenses | 0.5 | 6.01 | 10.1 | 13.74 | 11.15 |
| Employee Cost | 0.17 | 1.75 | 2.41 | 2.68 | 2.04 |
| Selling and Administration Expenses | 0.62 | 10.15 | 13.15 | 16.04 | 13.02 |
| Miscellaneous Expenses | 0.01 | 2.85 | 0.03 | 0.46 | 0.32 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -10.54 | -143.46 | 26.87 | 33.51 | 21.93 |
| Interest and Financial Charges | 24.35 | 27.44 | 20.81 | 20.55 | 15.21 |
| Profit before Depreciation and Tax | -34.89 | -170.9 | 6.06 | 12.96 | 6.72 |
| Depreciation | 5.72 | 5.68 | 5.89 | 5.94 | 3.04 |
| Profit Before Tax | -40.6 | -176.58 | 0.17 | 7.02 | 3.68 |
| Tax | -8.03 | -10.26 | 1.18 | 4.56 | 2.19 |
| Profit After Tax | -32.57 | -166.32 | -1.01 | 2.46 | 1.49 |
| Adjustment below Net Profit | -0.73 | -0.68 | 0 | -0.19 | 0 |
| P and L Balance brought forward | -134.89 | 32.1 | 9.97 | 7.7 | 6.21 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -168.19 | -134.89 | 8.96 | 9.97 | 7.7 |
| 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 | 0.88 | 0.54 |
| Book Value | -41 | -29.04 | 22.64 | 23 | 22.19 |
| Extraordinary Items | -0.01 | -2.67 | 0 | -0.01 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.83 | 27.83 | 60.83 | 48.83 | 48.83 |
| Reserves and Surplus | -141.96 | -108.67 | 35.19 | 36.19 | 33.93 |
| Total Shareholders Funds | -114.13 | -80.84 | 96.02 | 85.02 | 82.76 |
| Secured Loans | 187.71 | 183.16 | 187.83 | 145.23 | 120.3 |
| Unsecured Loans | 43.54 | 35.94 | 13.61 | 20.6 | 8.33 |
| Total Debt | 231.25 | 219.1 | 201.44 | 165.83 | 128.63 |
| Total Liabilities | 117.12 | 138.26 | 297.46 | 250.85 | 211.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 103.31 | 103.31 | 103.69 | 103.16 | 72.81 |
| Less: Accum. Depreciation | 32.19 | 26.47 | 20.94 | 15.05 | 9 |
| Net Block | 71.12 | 76.84 | 82.75 | 88.11 | 63.81 |
| Capital Work in Progress | 1.89 | 1.89 | 1.89 | 1.89 | 28.39 |
| Investments | 0.04 | 0.05 | 1.41 | 1.41 | 1.41 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.58 | 3.51 | 158.9 | 107.99 | 75.84 |
| Sundry Debtors | 3.75 | 10.83 | 213.31 | 100.26 | 67.32 |
| Cash and Bank Balance | 0.03 | 0.64 | 12.3 | 9.28 | 4.46 |
| Loans and Advances | 83.55 | 78.41 | 10.7 | 11.19 | 10.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 44.86 | 33.93 | 183.8 | 67.81 | 39.58 |
| Provisions | 0 | 0 | 0.03 | 1.48 | 0.74 |
| Net Current Assets | 44.05 | 59.46 | 211.38 | 159.43 | 117.79 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 117.1 | 138.24 | 297.43 | 250.84 | 211.4 |
| Contingent Liabilities | 0.01 | 0.32 | 0.3 | 0.31 | 0.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SITA SHREE FOOD PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
