| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 40.91 | 37.33 | 46.97 | 46.79 | 60.47 |
| Other Income | 7.68 | 2.7 | 0.58 | 48.69 | 0.6 |
| Stock Adjustments | -0.09 | -0.19 | 0.32 | -0.17 | -0.14 |
| Total Income | 48.5 | 39.84 | 47.87 | 95.31 | 60.93 |
| EXPENDITURE : | |||||
| Raw Materials | 17.21 | 2.03 | 8.59 | 4.03 | 7.7 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 12.98 | 16.74 | 18.1 | 21.38 | 21.27 |
| Other Manufacturing Expenses | 1.88 | 3.02 | 3.52 | 6.52 | 7.2 |
| Employee Cost | 16.31 | 18.53 | 19.06 | 19.66 | 16.66 |
| Selling and Administration Expenses | 1.05 | 1.69 | 1.63 | 1.84 | 8.12 |
| Miscellaneous Expenses | 0.91 | 1.15 | 0.98 | 0.75 | 0.73 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.86 | -3.33 | -4.01 | 41.14 | -0.75 |
| Interest and Financial Charges | 0 | 0 | 0 | 0.02 | 0.04 |
| Profit before Depreciation and Tax | -1.86 | -3.33 | -4.01 | 41.12 | -0.79 |
| Depreciation | 3.97 | 4.01 | 3.97 | 3.93 | 4.18 |
| Profit Before Tax | -5.83 | -7.33 | -7.98 | 37.2 | -4.97 |
| Tax | 0 | 0 | 0 | 13.2 | -0.18 |
| Profit After Tax | -5.83 | -7.33 | -7.98 | 24 | -4.79 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.98 |
| P and L Balance brought forward | -82.47 | -75.13 | -67.15 | -91.15 | -85.39 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -88.29 | -82.47 | -75.13 | -67.15 | -91.15 |
| 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 | 8.28 | 0 |
| Book Value | -7.34 | -5.29 | -2.76 | -0.01 | -8.28 |
| Extraordinary Items | 6.16 | 1.84 | -0.08 | 31.81 | -0.16 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 29 | 29 | 29 | 29 | 29 |
| Reserves and Surplus | -50.28 | -44.34 | -37 | -29.02 | -53.02 |
| Total Shareholders Funds | -21.28 | -15.34 | -8 | -0.02 | -24.02 |
| Secured Loans | 112.72 | 112.72 | 112.72 | 112.72 | 122.47 |
| Unsecured Loans | 2.75 | 2.09 | 2.24 | 1.5 | 1 |
| Total Debt | 115.47 | 114.81 | 114.96 | 114.22 | 123.47 |
| Total Liabilities | 94.19 | 99.47 | 106.96 | 114.2 | 99.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 258.06 | 258.59 | 258.8 | 257.28 | 254.96 |
| Less: Accum. Depreciation | 198.68 | 194.74 | 191.01 | 187.17 | 183.39 |
| Net Block | 59.38 | 63.85 | 67.79 | 70.11 | 71.57 |
| Capital Work in Progress | 0.35 | 0.36 | 0.37 | 1.93 | 1.76 |
| Investments | 0 | 0 | 0 | 0 | 12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.78 | 0.97 | 1.25 | 1.06 | 1.38 |
| Sundry Debtors | 3.18 | 2.28 | 3.91 | 4.28 | 1.13 |
| Cash and Bank Balance | 1.75 | 0.07 | 0.02 | 0.03 | 0.06 |
| Loans and Advances | 43.67 | 44.32 | 45.78 | 46.87 | 32.27 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 13.75 | 10.59 | 10.96 | 8.52 | 19.99 |
| Provisions | 1.17 | 1.77 | 1.2 | 1.57 | 0.73 |
| Net Current Assets | 34.46 | 35.28 | 38.8 | 42.15 | 14.12 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 94.19 | 99.49 | 106.96 | 114.19 | 99.45 |
| Contingent Liabilities | 49.56 | 49.56 | 49.56 | 49.68 | 112.1 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STI INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
