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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 159.86 | 157.31 | 168.42 | 113.55 | 162.22 |
| Other Income | 1.31 | 1.45 | 2.03 | 0.21 | 1.61 |
| Stock Adjustments | 15.74 | 4.03 | -8.61 | -5.95 | 6.67 |
| Total Income | 176.91 | 162.79 | 161.84 | 107.81 | 170.5 |
| EXPENDITURE : | |||||
| Raw Materials | 118.36 | 107.61 | 101.71 | 64.75 | 104.78 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 17.85 | 16.93 | 18.26 | 15.84 | 23.68 |
| Other Manufacturing Expenses | 16.14 | 12.19 | 12.84 | 7.41 | 10.13 |
| Employee Cost | 12.7 | 13.36 | 12.59 | 9.65 | 13.57 |
| Selling and Administration Expenses | 3.94 | 3.83 | 4.13 | 4.04 | 5.97 |
| Miscellaneous Expenses | 0.66 | 0.96 | 1 | 1.05 | 1.98 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 7.26 | 7.91 | 11.32 | 5.06 | 10.38 |
| Interest and Financial Charges | 5.32 | 4.69 | 5.67 | 4.39 | 6.81 |
| Profit before Depreciation and Tax | 1.94 | 3.22 | 5.65 | 0.67 | 3.57 |
| Depreciation | 1.26 | 2.51 | 4.56 | 3.01 | 4.18 |
| Profit Before Tax | 0.68 | 0.71 | 1.08 | -2.34 | -0.6 |
| Tax | 0.55 | 0 | 0.04 | -0.24 | -0.16 |
| Profit After Tax | 0.13 | 0.71 | 1.04 | -2.1 | -0.44 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -1.69 |
| P and L Balance brought forward | 11.41 | 10.68 | 9.79 | -7.61 | -5.47 |
| Appropriations | 0 | -0.01 | 0.15 | 0 | 0 |
| P and L Bal. carried down | 11.53 | 11.41 | 10.68 | -9.71 | -7.61 |
| 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.) | 0.29 | 1.66 | 2.44 | 0 | 0 |
| Book Value | 52.37 | 52.04 | 50.35 | 2.75 | 7.64 |
| Extraordinary Items | 0 | 0 | 0.04 | 0 | 0.97 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.02 | 12.28 | 4.29 | 19.29 | 19.29 |
| Reserves and Surplus | 18.16 | 18.02 | 17.3 | -3.11 | -1.01 |
| Total Shareholders Funds | 31.18 | 30.3 | 21.59 | 16.18 | 18.28 |
| Secured Loans | 34.53 | 33.98 | 33.11 | 39.22 | 44.69 |
| Unsecured Loans | 41.7 | 39.4 | 42.62 | 25.53 | 23.13 |
| Total Debt | 76.23 | 73.38 | 75.73 | 64.75 | 67.82 |
| Total Liabilities | 107.41 | 103.68 | 97.32 | 80.93 | 86.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.94 | 36.44 | 36.1 | 77.73 | 76.87 |
| Less: Accum. Depreciation | 8.33 | 7.07 | 4.56 | 63.07 | 60.06 |
| Net Block | 30.61 | 29.37 | 31.54 | 14.66 | 16.81 |
| Capital Work in Progress | 0 | 0 | 0.05 | 0.42 | 0.82 |
| Investments | 0.65 | 0.72 | 0.05 | 0.1 | 0.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 66.73 | 56.47 | 45.85 | 47.35 | 49.83 |
| Sundry Debtors | 17.61 | 20.66 | 19.1 | 16.84 | 15.28 |
| Cash and Bank Balance | 2.1 | 2.29 | 2.91 | 1.73 | 1.52 |
| Loans and Advances | 5.42 | 6.4 | 5.93 | 7.14 | 11.11 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 15.57 | 12.15 | 7.98 | 7.21 | 9.25 |
| Provisions | 0.15 | 0.09 | 0.13 | 0.09 | 0.11 |
| Net Current Assets | 76.14 | 73.58 | 65.68 | 65.76 | 68.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 107.4 | 103.67 | 97.32 | 80.94 | 86.11 |
| Contingent Liabilities | 16.98 | 16.06 | 13.7 | 14.39 | 1.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sri Nacha. Cott.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
