| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 2.68 | 7.38 | 3.92 | 0.19 |
| Other Income | 0.38 | 0.3 | 0.35 | 0.33 | 0.3 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0.38 | 2.98 | 7.73 | 4.25 | 0.49 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 2.49 | 7.3 | 3.85 | 0 |
| Excise Duty | 0 | 0.04 | 0 | 0 | 0.02 |
| Power and Fuel Cost | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0.01 |
| Employee Cost | 0.1 | 0.11 | 0.1 | 0.06 | 0.03 |
| Selling and Administration Expenses | 0.19 | 0.18 | 0.16 | 0.23 | 0.35 |
| Miscellaneous Expenses | 0 | 0 | 0 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.08 | 0.13 | 0.15 | 0.09 | 0.06 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.08 | 0.13 | 0.15 | 0.09 | 0.06 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 |
| Profit Before Tax | 0 | 0.05 | 0.07 | 0.01 | 0.01 |
| Tax | -0.03 | 0.01 | 0.02 | 0 | 0 |
| Profit After Tax | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 3.04 | 3 | 2.95 | 2.93 | 2.92 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 3.08 | 3.04 | 3 | 2.94 | 2.93 |
| 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 | 0.01 | 0.01 | 0 | 0 |
| Book Value | 1.43 | 1.42 | 1.42 | 1.41 | 1.41 |
| Extraordinary Items | 0.21 | 0.03 | 0.06 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Reserves and Surplus | 3.08 | 3.04 | 3 | 2.94 | 2.93 |
| Total Shareholders Funds | 10.28 | 10.24 | 10.2 | 10.14 | 10.13 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.28 | 10.24 | 10.2 | 10.14 | 10.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.72 | 0.72 | 0.71 | 0.71 | 0.7 |
| Less: Accum. Depreciation | 0.4 | 0.32 | 0.24 | 0.16 | 0.08 |
| Net Block | 0.32 | 0.4 | 0.47 | 0.55 | 0.62 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.74 | 5.55 | 5.62 | 5.66 | 5.57 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 0.07 | 1.48 | 2.04 | 1.31 | 0.07 |
| Cash and Bank Balance | 0.1 | 0.16 | 0.05 | 0.11 | 0.09 |
| Loans and Advances | 4.04 | 3.95 | 3.93 | 3.72 | 3.81 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.01 | 1.29 | 1.91 | 1.21 | 0.03 |
| Provisions | 0 | 0 | 0.01 | 0 | 0 |
| Net Current Assets | 4.2 | 4.3 | 4.1 | 3.93 | 3.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.26 | 10.25 | 10.19 | 10.14 | 10.13 |
| Contingent Liabilities | 0 | 0 | 0 | 0.19 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SUMERU INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
