| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 61.85 | 53.21 | 66.81 | 64 | 50.89 |
| Other Income | 10.76 | 11.83 | 8.73 | 4.37 | 12.62 |
| Stock Adjustments | 1.16 | -2.15 | 0.87 | -0.41 | -3.82 |
| Total Income | 73.77 | 62.89 | 76.41 | 67.96 | 59.69 |
| EXPENDITURE : | |||||
| Raw Materials | 31.91 | 21.73 | 27.47 | 22.66 | 16.24 |
| Excise Duty | 0 | 0 | 0 | 7.22 | 5.59 |
| Power and Fuel Cost | 14.18 | 12.47 | 15.09 | 1.39 | 1.11 |
| Other Manufacturing Expenses | 2.63 | 2.61 | 2.94 | 18.1 | 17.23 |
| Employee Cost | 3.95 | 3.83 | 4.21 | 3.3 | 2.75 |
| Selling and Administration Expenses | 13.22 | 10.91 | 12.26 | 3.29 | 4.05 |
| Miscellaneous Expenses | 0.5 | 0.95 | 0.61 | 2.96 | 10.93 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 7.39 | 10.38 | 13.83 | 9.05 | 1.81 |
| Interest and Financial Charges | 3.31 | 3 | 2.54 | 3.48 | 2.65 |
| Profit before Depreciation and Tax | 4.08 | 7.38 | 11.29 | 5.57 | -0.84 |
| Depreciation | 1.77 | 2.25 | 1.38 | 0.72 | 4.92 |
| Profit Before Tax | 2.31 | 5.13 | 9.92 | 4.85 | -5.77 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2.31 | 5.13 | 9.92 | 4.85 | -5.77 |
| Adjustment below Net Profit | 0 | 0 | -0.91 | 0 | 0 |
| P and L Balance brought forward | -95.99 | -101.08 | -110.09 | -114.94 | -109.18 |
| Appropriations | 0.1 | 0.04 | 0 | 0 | 0 |
| P and L Bal. carried down | -93.78 | -95.99 | -101.08 | -110.09 | -114.94 |
| 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.) | 1.83 | 4.07 | 7.85 | 3.84 | 0 |
| Book Value | -27.55 | -29.38 | -33.41 | -40.51 | -44.35 |
| Extraordinary Items | -0.15 | 3.97 | 5.55 | -0.37 | 2.23 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.62 | 12.62 | 12.63 | 12.63 | 12.63 |
| Reserves and Surplus | -47.39 | -49.69 | -54.82 | -63.83 | -68.69 |
| Total Shareholders Funds | -34.77 | -37.07 | -42.19 | -51.2 | -56.06 |
| Secured Loans | 37.94 | 55.83 | 70.7 | 80.27 | 89.46 |
| Unsecured Loans | 20.74 | 18.94 | 18.84 | 20.83 | 21.59 |
| Total Debt | 58.68 | 74.77 | 89.54 | 101.1 | 111.05 |
| Total Liabilities | 23.91 | 37.7 | 47.35 | 49.9 | 54.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 79.44 | 82.18 | 79.12 | 225.11 | 223.81 |
| Less: Accum. Depreciation | 1.84 | 1.1 | 0.73 | 146.17 | 145.45 |
| Net Block | 77.6 | 81.08 | 78.39 | 78.94 | 78.36 |
| Capital Work in Progress | 0 | 0 | 0.26 | 0.26 | 0.09 |
| Investments | 0 | 0 | 0 | 0.18 | 0.18 |
| Current Assets, Loans and Advances | |||||
| Inventories | 9.38 | 8.31 | 8.9 | 8.02 | 4.78 |
| Sundry Debtors | 1.16 | 1.55 | 1.96 | 2.36 | 2.28 |
| Cash and Bank Balance | 2.32 | 1.7 | 1.92 | 1.8 | 3.06 |
| Loans and Advances | 3.04 | 4.06 | 4.81 | 2.11 | 3.62 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 69.58 | 59 | 48.89 | 43.76 | 37.38 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -53.68 | -43.38 | -31.3 | -29.47 | -23.64 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23.92 | 37.7 | 47.35 | 49.91 | 54.99 |
| Contingent Liabilities | 3.55 | 3.58 | 7.67 | 16.07 | 5.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRIVENI GLASS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
