| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 12.81 | 7.29 | 7.85 | 28.28 | 36.13 |
| Other Income | 1.23 | 1.53 | 0.05 | 0.26 | 0.66 |
| Stock Adjustments | -0.52 | -0.36 | -0.15 | -1.67 | 1.63 |
| Total Income | 13.52 | 8.46 | 7.75 | 26.87 | 38.42 |
| EXPENDITURE : | |||||
| Raw Materials | 12.11 | 5.88 | 7.32 | 23.8 | 32.7 |
| Excise Duty | 0 | 0.12 | 0 | 2.7 | 3.15 |
| Power and Fuel Cost | 0.31 | 0.61 | 0.6 | 0.87 | 0.75 |
| Other Manufacturing Expenses | 0.47 | 0.39 | 0.24 | 0.23 | 0.6 |
| Employee Cost | 0.94 | 0.77 | 0.57 | 0.86 | 1.15 |
| Selling and Administration Expenses | 1.02 | 0.55 | 0.65 | 0.98 | 1.21 |
| Miscellaneous Expenses | 0.46 | 1.4 | 0.57 | 0.78 | 0.41 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.77 | -1.25 | -2.19 | -3.35 | -1.54 |
| Interest and Financial Charges | 2.35 | 1.81 | 2.47 | 2.94 | 2.1 |
| Profit before Depreciation and Tax | -4.12 | -3.06 | -4.66 | -6.29 | -3.64 |
| Depreciation | 1 | 1 | 1.04 | 1.13 | 0.66 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5.11 | -4.06 | -5.71 | -7.42 | -4.31 |
| Tax | -1.08 | 2.02 | -1.81 | -3.03 | -0.71 |
| Profit After Tax | -4.03 | -6.08 | -3.9 | -4.39 | -3.6 |
| Minority Interest after PAT | 0 | -0.01 | -0.02 | 0 | -0.02 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -4.03 | -6.07 | -3.88 | -4.39 | -3.58 |
| Adjustment below Net Profit | 0.1 | -0.01 | -0.77 | 0 | -0.01 |
| P and L Balance brought forward | -18.15 | -12.07 | -7.42 | -3.03 | 0.56 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -22.08 | -18.15 | -12.07 | -7.42 | -3.03 |
| 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 | 0 |
| Book Value | -6.56 | -2.99 | 2.72 | 8.75 | 9.77 |
| Extraordinary Items | 0 | -0.25 | 0 | 0 | 0.64 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.06 | 10.06 | 10.06 | 8.05 | 6.12 |
| Reserves and Surplus | -16.67 | -13.07 | -7.33 | -1.01 | -0.14 |
| Total Shareholders Funds | -6.61 | -3.01 | 2.73 | 7.04 | 5.98 |
| Secured Loans | 21.95 | 20.11 | 7.97 | 21.02 | 18.57 |
| Unsecured Loans | 9.9 | 10.76 | 17.08 | 1.95 | 2.66 |
| Total Debt | 31.85 | 30.87 | 25.05 | 22.97 | 21.23 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.24 | 27.86 | 27.78 | 30.01 | 27.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.44 | 17.37 | 19.45 | 19.43 | 19.84 |
| Less: Accum. Depreciation | 4.25 | 3.25 | 3.19 | 2.19 | 1.07 |
| Net Block | 13.19 | 14.12 | 16.26 | 17.24 | 18.77 |
| Capital Work in Progress | 5.59 | 5.59 | 5.59 | 4.52 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.06 | 3.74 | 2.52 | 5.86 | 9.16 |
| Sundry Debtors | 5.63 | 5.69 | 4.31 | 4.6 | 4.01 |
| Cash and Bank Balance | 0.2 | 0.55 | 0.1 | 0.17 | 0.5 |
| Loans and Advances | 5.53 | 5.87 | 6.82 | 5.01 | 2.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 9.44 | 8.17 | 8.32 | 7.98 | 8.47 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 5.98 | 7.68 | 5.43 | 7.66 | 8.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24.76 | 27.39 | 27.28 | 29.42 | 26.84 |
| Contingent Liabilities | 0.11 | 0.2 | 0.04 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Starlit Power Systems Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
