| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 208.12 | 260.88 | 294.18 | 348.29 | 440.5 |
| Other Income | 9.04 | 2.74 | 12.73 | 17.93 | 5.85 |
| Stock Adjustments | 6.56 | -9.48 | 0.45 | -1.1 | 2.35 |
| Total Income | 223.72 | 254.14 | 307.36 | 365.12 | 448.7 |
| EXPENDITURE : | |||||
| Raw Materials | 143.3 | 157.24 | 175.85 | 195.5 | 266.35 |
| Excise Duty | 0 | 0 | 0.11 | 0 | 0 |
| Power and Fuel Cost | 25.78 | 38.95 | 45.39 | 58.68 | 57.9 |
| Other Manufacturing Expenses | 10.58 | 12.83 | 17.19 | 23 | 31.71 |
| Employee Cost | 33.15 | 35.33 | 39.94 | 47.98 | 55.18 |
| Selling and Administration Expenses | 5.97 | 9.3 | 11.6 | 14.48 | 18.61 |
| Miscellaneous Expenses | 3.15 | 1.54 | 1.68 | 1.6 | 1.8 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.8 | -1.05 | 15.59 | 23.88 | 17.15 |
| Interest and Financial Charges | 13.73 | 14.99 | 18.16 | 22.74 | 23.93 |
| Profit before Depreciation and Tax | -11.93 | -16.04 | -2.57 | 1.14 | -6.78 |
| Depreciation | 4.09 | 5.55 | 7.97 | 9.95 | 10.37 |
| Profit Before Tax | -16.03 | -21.59 | -10.53 | -8.81 | -17.15 |
| Tax | 0 | 0 | 2.44 | -2.99 | -5.41 |
| Profit After Tax | -16.03 | -21.59 | -12.97 | -5.82 | -11.74 |
| Adjustment below Net Profit | 0 | -9.8 | 0 | 0 | 0 |
| P and L Balance brought forward | 28.02 | 59.41 | 70.11 | -45.43 | -33.69 |
| Appropriations | 0 | 0 | -2.27 | 0 | 0 |
| P and L Bal. carried down | 12 | 28.02 | 59.41 | -51.25 | -45.43 |
| 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 | 0 | 0 | 0 |
| Book Value | 22.83 | 24.52 | 30.23 | 9.98 | 11.04 |
| Extraordinary Items | 7.34 | 1.36 | 12.02 | 16.65 | 1.84 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Reserves and Surplus | 120.06 | 129.35 | 160.74 | 49.38 | 55.21 |
| Total Shareholders Funds | 125.56 | 134.85 | 166.24 | 54.88 | 60.71 |
| Secured Loans | 46.02 | 68.71 | 87.53 | 111.78 | 125.13 |
| Unsecured Loans | 13.09 | 9.92 | 5.91 | 4.35 | 4.38 |
| Total Debt | 59.11 | 78.63 | 93.44 | 116.13 | 129.51 |
| Total Liabilities | 184.67 | 213.48 | 259.68 | 171.01 | 190.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 182.96 | 218.47 | 223.36 | 331.02 | 405.5 |
| Less: Accum. Depreciation | 11.74 | 3.72 | 4.2 | 259.84 | 312.56 |
| Net Block | 171.22 | 214.75 | 219.16 | 71.18 | 92.94 |
| Capital Work in Progress | 0.13 | 0 | 0.01 | 0.01 | 0 |
| Investments | 13.27 | 13.27 | 13.27 | 27.16 | 27.31 |
| Current Assets, Loans and Advances | |||||
| Inventories | 24.85 | 17.82 | 32.99 | 38.4 | 39.79 |
| Sundry Debtors | 10.73 | 11.95 | 12 | 26.68 | 37.7 |
| Cash and Bank Balance | 0.15 | 1.58 | 1.47 | 0.67 | 1.31 |
| Loans and Advances | 80.49 | 33.41 | 37.04 | 79.52 | 69.35 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 114.61 | 77.93 | 55.52 | 69.33 | 75.33 |
| Provisions | 1.57 | 1.37 | 0.75 | 3.27 | 2.86 |
| Net Current Assets | 0.04 | -14.54 | 27.23 | 72.67 | 69.96 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 184.66 | 213.48 | 259.67 | 171.02 | 190.21 |
| Contingent Liabilities | 15.37 | 16.17 | 19.42 | 16.03 | 15.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SUPER SPINNING MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
