- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4.34 | 13.05 | 31.03 | 41.12 | 26.54 |
| Other Income | 2 | 3.94 | 0.7 | 4.55 | 11.67 |
| Stock Adjustments | -0.03 | -0.43 | -0.72 | -0.53 | 1.22 |
| Total Income | 6.31 | 16.56 | 31.01 | 45.14 | 39.43 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0.33 | 0.03 | 0.18 | 0.69 |
| Excise Duty | 0 | 0 | 1.55 | 4.29 | 0.73 |
| Power and Fuel Cost | 0.07 | 0.2 | 0.64 | 1.34 | 0.76 |
| Other Manufacturing Expenses | 5.15 | 10.16 | 32.46 | 26.48 | 16.5 |
| Employee Cost | 1.88 | 2.68 | 3.37 | 4.4 | 6.13 |
| Selling and Administration Expenses | 1.08 | 1.27 | 4.02 | 6.07 | 6.49 |
| Miscellaneous Expenses | 27.4 | 0.62 | 26.74 | 0.35 | 2.21 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -29.27 | 1.3 | -37.79 | 2.03 | 5.92 |
| Interest and Financial Charges | 0.03 | 1.53 | 6.01 | 4.92 | 5.12 |
| Profit before Depreciation and Tax | -29.3 | -0.23 | -43.8 | -2.89 | 0.8 |
| Depreciation | 0.21 | 0.7 | 0.53 | 0.58 | 0.65 |
| Profit Before Tax | -29.52 | -0.92 | -44.33 | -3.47 | 0.15 |
| Tax | 0.79 | 0 | 0.18 | -0.18 | -0.42 |
| Profit After Tax | -30.31 | -0.92 | -44.51 | -3.29 | 0.57 |
| Adjustment below Net Profit | 0 | -0.05 | 0 | 0 | 0 |
| P and L Balance brought forward | -48.2 | -47.22 | 0 | 0.57 | 0 |
| Appropriations | 0 | 0 | -44.51 | 0 | 0 |
| P and L Bal. carried down | -78.5 | -48.2 | 0 | -2.72 | 0.57 |
| 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 | 1.9 |
| Book Value | -221.75 | -120.72 | -117.48 | 30.87 | 41.83 |
| Extraordinary Items | 0 | 0 | 0.48 | 4.45 | 11.58 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3 | 3 | 3 | 3 | 3 |
| Reserves and Surplus | -69.52 | -39.22 | -38.24 | 6.26 | 9.55 |
| Total Shareholders Funds | -66.52 | -36.22 | -35.24 | 9.26 | 12.55 |
| Secured Loans | 0 | 0 | 35 | 29.32 | 29.11 |
| Unsecured Loans | 0.04 | 1.31 | 0.65 | 0.81 | 1.33 |
| Total Debt | 0.04 | 1.31 | 35.65 | 30.13 | 30.44 |
| Total Liabilities | -66.48 | -34.91 | 0.41 | 39.39 | 42.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.03 | 10.02 | 10.02 | 12.63 | 12.59 |
| Less: Accum. Depreciation | 9.28 | 9.07 | 8.32 | 10.13 | 9.57 |
| Net Block | 0.75 | 0.95 | 1.7 | 2.5 | 3.02 |
| Capital Work in Progress | 0 | 0.57 | 0.56 | 0.19 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.14 | 0.14 | 0.1 | 2.03 | 2.44 |
| Sundry Debtors | 4.14 | 25.58 | 24.71 | 43.75 | 40 |
| Cash and Bank Balance | 0.62 | 0.6 | 0.63 | 1.04 | 0.48 |
| Loans and Advances | 10.18 | 21.38 | 19.79 | 39.58 | 39.73 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 82.27 | 84.08 | 47.05 | 49.7 | 42.68 |
| Provisions | 0.05 | 0.04 | 0.03 | 0 | 0 |
| Net Current Assets | -67.24 | -36.42 | -1.85 | 36.7 | 39.97 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -66.49 | -34.9 | 0.41 | 39.39 | 42.99 |
| Contingent Liabilities | 18.38 | 18.44 | 0 | 8.09 | 7.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STEWARTS & LLOYDS OF INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
