| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7.45 | 3.8 | 6.54 | 7.63 | 7.39 |
| Other Income | 0.09 | 0.23 | 0.37 | 0.6 | 0.8 |
| Stock Adjustments | 0.12 | -0.15 | -0.33 | -0.6 | 0.31 |
| Total Income | 7.66 | 3.88 | 6.58 | 7.63 | 8.5 |
| EXPENDITURE : | |||||
| Raw Materials | 6.54 | 3.18 | 6.31 | 7.53 | 8.49 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0.13 | 0.11 |
| Other Manufacturing Expenses | 0.01 | 0.01 | 0 | 0.27 | 0.22 |
| Employee Cost | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 |
| Selling and Administration Expenses | 0.21 | 0.28 | 0.16 | 0.18 | 0.25 |
| Miscellaneous Expenses | 0.48 | 0.28 | 0.34 | 0.06 | 0.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.4 | 0.1 | -0.29 | -0.56 | -0.73 |
| Interest and Financial Charges | 0 | 0.03 | 0.1 | 0.13 | 0.13 |
| Profit before Depreciation and Tax | 0.4 | 0.07 | -0.39 | -0.69 | -0.86 |
| Depreciation | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
| Profit Before Tax | 0.37 | 0.04 | -0.44 | -0.74 | -0.91 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0.37 | 0.04 | -0.44 | -0.74 | -0.91 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.33 |
| P and L Balance brought forward | -5.67 | -5.71 | -5.27 | -4.53 | -3.29 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -5.3 | -5.67 | -5.71 | -5.27 | -4.53 |
| 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.) | 0.84 | 0.08 | 0 | 0 | 0 |
| Book Value | -1.76 | -2.59 | -2.68 | -1.7 | -0.05 |
| Extraordinary Items | 0 | 0 | 0.04 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Reserves and Surplus | -5.26 | -5.64 | -5.68 | -5.24 | -4.5 |
| Total Shareholders Funds | -0.78 | -1.16 | -1.2 | -0.76 | -0.02 |
| Secured Loans | 0 | 0 | 0.9 | 0.68 | 1.42 |
| Unsecured Loans | 3.21 | 3.1 | 2.12 | 2.12 | 2.15 |
| Total Debt | 3.21 | 3.1 | 3.02 | 2.8 | 3.57 |
| Total Liabilities | 2.43 | 1.94 | 1.82 | 2.04 | 3.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.22 | 1.22 | 1.22 | 1.52 | 5.48 |
| Less: Accum. Depreciation | 0.85 | 0.83 | 0.8 | 0.99 | 4.73 |
| Net Block | 0.37 | 0.39 | 0.42 | 0.53 | 0.75 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.19 | 0.81 | 0.82 | 1.24 | 2.54 |
| Sundry Debtors | 1.18 | 1.68 | 1.39 | 1.86 | 1.72 |
| Cash and Bank Balance | 0.5 | 0.05 | 0.16 | 0.02 | 0.11 |
| Loans and Advances | 0.41 | 0.44 | 0.7 | 0.45 | 0.47 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1.22 | 1.38 | 1.56 | 1.94 | 1.82 |
| Provisions | 0.02 | 0.05 | 0.11 | 0.13 | 0.24 |
| Net Current Assets | 2.04 | 1.55 | 1.4 | 1.5 | 2.78 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.41 | 1.94 | 1.82 | 2.03 | 3.54 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SREE JAYALAKSHMI AUTOSPIN LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
