| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6.21 | 16.98 | 4.01 | 1.05 | 5.41 |
| Other Income | 0 | 0.03 | 4.73 | 1.08 | 0.11 |
| Stock Adjustments | -0.36 | 0 | -4.08 | -0.09 | -0.53 |
| Total Income | 5.85 | 17.01 | 4.66 | 2.04 | 4.99 |
| EXPENDITURE : | |||||
| Raw Materials | 4.57 | 14.03 | 2.54 | 0.1 | 1.79 |
| Excise Duty | 0 | 0.33 | 0.33 | 0.03 | 0.21 |
| Power and Fuel Cost | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 |
| Other Manufacturing Expenses | 0.06 | 0.21 | 0.03 | 0.27 | 0.71 |
| Employee Cost | 0.7 | 0.97 | 0.72 | 0.53 | 0.75 |
| Selling and Administration Expenses | 0.53 | 0.79 | 0.43 | 0.46 | 0.66 |
| Miscellaneous Expenses | 0.03 | 0.04 | 0.06 | 0.46 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.07 | 0.6 | 0.5 | 0.12 | 0.82 |
| Interest and Financial Charges | 0.29 | 0.17 | 0.17 | 0.13 | 0.31 |
| Profit before Depreciation and Tax | -0.36 | 0.43 | 0.33 | -0.01 | 0.51 |
| Depreciation | 0.26 | 0.22 | 0.22 | 0.21 | 0.29 |
| Profit Before Tax | -0.62 | 0.21 | 0.12 | -0.22 | 0.21 |
| Tax | 0 | 0.05 | 0 | 0 | 0 |
| Profit After Tax | -0.62 | 0.16 | 0.12 | -0.22 | 0.21 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.14 | 0 |
| P and L Balance brought forward | -6.51 | -6.67 | -6.79 | -6.43 | -6.64 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -7.13 | -6.51 | -6.67 | -6.79 | -6.43 |
| 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 | 0.32 | 0.23 | 0 | 0.42 |
| Book Value | 0.57 | 1.79 | 1.47 | 1.24 | 1.95 |
| Extraordinary Items | 0 | -0.01 | 0 | 0 | 0.1 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Reserves and Surplus | -4.8 | -4.18 | -4.35 | -4.46 | -4.1 |
| Total Shareholders Funds | 0.3 | 0.92 | 0.75 | 0.64 | 1 |
| Secured Loans | 1.47 | 1.75 | 1.19 | 1.23 | 0 |
| Unsecured Loans | 3.85 | 2.98 | 4.27 | 4.68 | 4.83 |
| Total Debt | 5.32 | 4.73 | 5.46 | 5.91 | 4.83 |
| Total Liabilities | 5.62 | 5.65 | 6.21 | 6.55 | 5.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.02 | 7.02 | 7.07 | 7.12 | 6.04 |
| Less: Accum. Depreciation | 4.13 | 3.87 | 3.72 | 3.68 | 3.33 |
| Net Block | 2.89 | 3.15 | 3.35 | 3.44 | 2.71 |
| Capital Work in Progress | 0 | 0 | 0 | 1.76 | 1.75 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.1 | 2.3 | 1.98 | 5.25 | 5.2 |
| Sundry Debtors | 4.74 | 4.63 | 4.93 | 4.68 | 6.96 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 |
| Loans and Advances | 1.74 | 1.37 | 0.64 | 1.12 | 1.44 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 5.76 | 5.66 | 4.65 | 9.72 | 12.23 |
| Provisions | 0.11 | 0.16 | 0.08 | 0.03 | 0.03 |
| Net Current Assets | 2.73 | 2.49 | 2.86 | 1.34 | 1.36 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.62 | 5.64 | 6.21 | 6.54 | 5.82 |
| Contingent Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sterling Powergensys Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
