| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3.56 | 1.16 | 0 | 0 | 0 |
| Other Income | 0.02 | 0.08 | 0.1 | 0.05 | 0.01 |
| Stock Adjustments | -0.45 | 0.45 | 0 | 0 | 0 |
| Total Income | 3.13 | 1.69 | 0.1 | 0.05 | 0.01 |
| EXPENDITURE : | |||||
| Raw Materials | 1.49 | 0.89 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.41 | 0.42 | 0 | 0.02 | 0.05 |
| Other Manufacturing Expenses | 1.09 | 0.3 | 0 | 0 | 0 |
| Employee Cost | 0.69 | 0.5 | 0.13 | 0.02 | 0.01 |
| Selling and Administration Expenses | 1.17 | 0.25 | 0.2 | 0.09 | 0.07 |
| Miscellaneous Expenses | 0 | 0 | 0.02 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.74 | -0.67 | -0.25 | -0.07 | -0.13 |
| Interest and Financial Charges | 2.07 | 1.81 | 2.27 | 2.38 | 2.41 |
| Profit before Depreciation and Tax | -4.81 | -2.48 | -2.52 | -2.45 | -2.54 |
| Depreciation | 1.42 | 0.48 | 0.18 | 0.17 | 0.13 |
| Profit Before Tax | -6.23 | -2.96 | -2.7 | -2.62 | -2.67 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6.23 | -2.96 | -2.7 | -2.62 | -2.67 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -31.11 | -28.15 | -25.44 | -22.82 | -20.15 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -37.34 | -31.11 | -28.15 | -25.44 | -22.82 |
| 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 | -43.29 | -34.4 | -30.16 | -26.3 | -22.56 |
| Extraordinary Items | 0 | 0 | -0.02 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7 | 7 | 7 | 7 | 7 |
| Reserves and Surplus | -37.31 | -31.08 | -28.11 | -25.41 | -22.79 |
| Total Shareholders Funds | -30.31 | -24.08 | -21.11 | -18.41 | -15.79 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 41.68 | 27.29 | 24.15 | 19.99 | 17.61 |
| Total Debt | 41.68 | 27.29 | 24.15 | 19.99 | 17.61 |
| Total Liabilities | 11.37 | 3.21 | 3.04 | 1.58 | 1.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.34 | 12.2 | 4.21 | 4.21 | 4.21 |
| Less: Accum. Depreciation | 1.91 | 0.48 | 2.73 | 2.55 | 2.38 |
| Net Block | 11.43 | 11.72 | 1.48 | 1.66 | 1.83 |
| Capital Work in Progress | 0 | 0 | 1.46 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.17 | 0.68 | 0 | 0 | 0 |
| Sundry Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash and Bank Balance | 0.01 | 0 | 0.11 | 0.01 | 0.01 |
| Loans and Advances | 0.38 | 0.5 | 0.14 | 0.07 | 0.09 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.61 | 9.69 | 0.16 | 0.17 | 0.11 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -0.05 | -8.51 | 0.09 | -0.09 | -0.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.38 | 3.21 | 3.03 | 1.57 | 1.82 |
| Contingent Liabilities | 9 | 9 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STERLING SPINNERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
