| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 395.32 | 350.5 | 430.22 | 831.3 | 894.92 |
| Other Income | 2.14 | 11.93 | 0.1 | 0.23 | 0.61 |
| Stock Adjustments | -14.98 | -0.9 | -7.98 | -8.68 | -8.72 |
| Total Income | 382.48 | 361.53 | 422.34 | 822.85 | 886.81 |
| EXPENDITURE : | |||||
| Raw Materials | 247.86 | 353.46 | 348.2 | 590.09 | 661.24 |
| Excise Duty | 0.02 | 0.09 | 0.4 | 0.88 | 1.34 |
| Power and Fuel Cost | 45 | 47.76 | 37.43 | 55.42 | 53.45 |
| Other Manufacturing Expenses | 47.72 | 41.65 | 43.71 | 49.75 | 40.33 |
| Employee Cost | 25.09 | 19.51 | 15.5 | 24.15 | 16.94 |
| Selling and Administration Expenses | 9.94 | 8.43 | 10.82 | 17.39 | 15.4 |
| Miscellaneous Expenses | 2.67 | -0.95 | 80.8 | 8.11 | 6.76 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4.19 | -108.42 | -114.53 | 77.06 | 91.35 |
| Interest and Financial Charges | 1.54 | 22.02 | 41.74 | 50.15 | 49.21 |
| Profit before Depreciation and Tax | 2.65 | -130.44 | -156.27 | 26.91 | 42.14 |
| Depreciation | 46.04 | 48.4 | 52.08 | 26.61 | 17.04 |
| Profit Before Tax | -43.39 | -178.84 | -208.34 | 0.3 | 25.1 |
| Tax | 0 | 0 | 0 | -0.85 | 9.05 |
| Profit After Tax | -43.39 | -178.84 | -208.34 | 1.15 | 16.05 |
| Adjustment below Net Profit | 0.01 | 0 | -1.64 | 0 | 0 |
| P and L Balance brought forward | -328.34 | -149.5 | 60.49 | 59.34 | 43.28 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -371.72 | -328.34 | -149.5 | 60.49 | 59.34 |
| 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 | 0.17 | 2.49 |
| Book Value | -28.16 | -27.39 | -1.13 | 29.7 | 27.8 |
| Extraordinary Items | -0.92 | 0.04 | -53.3 | -0.05 | -0.12 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 34.06 | 34.06 | 34.06 | 34.06 | 32.23 |
| Reserves and Surplus | -225.86 | -220.59 | -41.75 | 168.23 | 167.65 |
| Total Shareholders Funds | -191.8 | -186.53 | -7.69 | 202.29 | 199.88 |
| Secured Loans | 450.59 | 475.19 | 454.44 | 350.74 | 417.17 |
| Unsecured Loans | 22.43 | 15.6 | 14.76 | 50.29 | 14.74 |
| Total Debt | 473.02 | 490.79 | 469.2 | 401.03 | 431.91 |
| Total Liabilities | 281.22 | 304.26 | 461.51 | 603.32 | 631.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 440.05 | 447.07 | 451.27 | 448.18 | 436.81 |
| Less: Accum. Depreciation | 275.34 | 234.97 | 187.2 | 133.92 | 107.62 |
| Net Block | 164.71 | 212.1 | 264.07 | 314.26 | 329.19 |
| Capital Work in Progress | 1.27 | 0.84 | 0.01 | 0.33 | 1.87 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 43.41 | 65.29 | 160.15 | 228.85 | 262.5 |
| Sundry Debtors | 62.44 | 64.24 | 74.09 | 142.96 | 83.72 |
| Cash and Bank Balance | 13 | 12.65 | 12.69 | 6.51 | 12.12 |
| Loans and Advances | 107.46 | 86.48 | 80.26 | 101.45 | 78.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 108.21 | 132.92 | 125.11 | 185.82 | 130.34 |
| Provisions | 2.87 | 4.42 | 4.66 | 5.22 | 5.27 |
| Net Current Assets | 115.23 | 91.32 | 197.42 | 288.73 | 300.74 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 281.21 | 304.26 | 461.5 | 603.32 | 631.8 |
| Contingent Liabilities | 0.04 | 1.01 | 6.43 | 24.09 | 37.73 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SUPREME TEX MART LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
