- 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 | 108.59 | 131.51 | 130.75 | 4118.31 | 3891.17 |
| Other Income | 3.17 | 1.01 | 1.68 | 5.12 | 5.86 |
| Stock Adjustments | 0 | -0.09 | 0 | 141.17 | 84.92 |
| Total Income | 111.76 | 132.43 | 132.43 | 4264.6 | 3981.95 |
| EXPENDITURE : | |||||
| Raw Materials | 6.09 | 8.41 | 29.44 | 3938.96 | 3686.87 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 6.97 | 8.4 | 8.96 | 13.85 | 12.18 |
| Other Manufacturing Expenses | 1.4 | 2.31 | 2.59 | 7.42 | 7.58 |
| Employee Cost | 13.23 | 17.35 | 17.65 | 38.02 | 33.8 |
| Selling and Administration Expenses | 64.6 | 77.63 | 76.78 | 110.49 | 95.43 |
| Miscellaneous Expenses | 18.3 | 1416.52 | 205.63 | 9.66 | 3.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.16 | -1398.17 | -208.63 | 146.21 | 143.02 |
| Interest and Financial Charges | 53.13 | 11.1 | 12.44 | 84.75 | 70.63 |
| Profit before Depreciation and Tax | -51.97 | -1409.27 | -221.07 | 61.46 | 72.39 |
| Depreciation | 10.43 | 12.85 | 15.1 | 19.16 | 20.89 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -62.39 | -1422.13 | -236.16 | 42.3 | 51.5 |
| Tax | -1.7 | 41.43 | -46.91 | 2.9 | 10.18 |
| Profit After Tax | -60.69 | -1463.56 | -189.25 | 39.4 | 41.32 |
| Minority Interest after PAT | 0 | 0 | 0 | -0.02 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -60.69 | -1463.56 | -189.25 | 39.42 | 41.32 |
| Adjustment below Net Profit | 2.21 | 0.19 | 0.53 | 0.14 | -3.46 |
| P and L Balance brought forward | -1389.25 | 74.11 | 262.83 | 223.28 | 185.76 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1447.73 | -1389.25 | 74.11 | 262.83 | 223.62 |
| 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 | 1.41 | 2.97 |
| Book Value | -37.35 | -35.25 | 17.28 | 24.06 | 45.3 |
| Extraordinary Items | -8.47 | -4.38 | -10.67 | 0.14 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 278.58 | 278.58 | 278.58 | 278.58 | 139.29 |
| Reserves and Surplus | -1319.02 | -1260.55 | 202.82 | 391.7 | 491.64 |
| Total Shareholders Funds | -1040.44 | -981.97 | 481.4 | 670.28 | 630.93 |
| Secured Loans | 840.81 | 832.98 | 807.92 | 605.52 | 519.19 |
| Unsecured Loans | 77.22 | 76.38 | 79.55 | 113.45 | 85.03 |
| Total Debt | 918.03 | 909.36 | 887.47 | 718.97 | 604.22 |
| Minority Interest | 0 | 0 | 0 | 0.03 | 0 |
| Total Liabilities | -122.41 | -72.61 | 1368.87 | 1389.28 | 1235.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 218.37 | 259.03 | 322.24 | 336.04 | 323.69 |
| Less: Accum. Depreciation | 86.81 | 98.62 | 112.4 | 108.86 | 90.03 |
| Net Block | 131.56 | 160.41 | 209.84 | 227.18 | 233.66 |
| Capital Work in Progress | 5.36 | 10.7 | 12 | 8.87 | 0.25 |
| Investments | 0.11 | 0.01 | 0.01 | 0.05 | 1.8 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.6 | 0.56 | 208.29 | 580.97 | 359.12 |
| Sundry Debtors | 5.73 | 3.77 | 1178.42 | 817.06 | 889.57 |
| Cash and Bank Balance | 12.67 | 4 | 8.71 | 66.47 | 96.66 |
| Loans and Advances | 31.11 | 31.46 | 90.75 | 189.94 | 40.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 307.14 | 280.95 | 337.65 | 499.65 | 381.45 |
| Provisions | 2.39 | 2.56 | 1.49 | 1.61 | 5.41 |
| Net Current Assets | -259.42 | -243.72 | 1147.03 | 1153.18 | 999.45 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -122.39 | -72.6 | 1368.88 | 1389.28 | 1235.16 |
| Contingent Liabilities | 155.84 | 154.27 | 12.95 | 12.71 | 16.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SRS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
