| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 278.95 | 200.6 | 224.89 | 173.61 | 205.99 |
| Other Income | 2.16 | 1 | 2.81 | 2.66 | 2.09 |
| Stock Adjustments | 12.69 | -3.18 | -0.63 | 1.78 | -0.23 |
| Total Income | 293.8 | 198.42 | 227.07 | 178.05 | 207.85 |
| EXPENDITURE : | |||||
| Raw Materials | 244.87 | 161.75 | 162.45 | 141.92 | 162.86 |
| Excise Duty | 0 | 2.75 | 10.67 | 8.26 | 10.21 |
| Power and Fuel Cost | 6.84 | 4.3 | 5.05 | 4.83 | 4.83 |
| Other Manufacturing Expenses | 4.43 | 2.44 | 30.4 | 0.98 | 1.27 |
| Employee Cost | 10.57 | 7.42 | 7.3 | 6.72 | 7.26 |
| Selling and Administration Expenses | 13.03 | 10.86 | 8.28 | 10.46 | 13.25 |
| Miscellaneous Expenses | 0.46 | 0.4 | 0.79 | 0.08 | 0.27 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 13.61 | 8.5 | 2.13 | 4.81 | 7.89 |
| Interest and Financial Charges | 6.11 | 3.63 | 3.89 | 4.16 | 5.18 |
| Profit before Depreciation and Tax | 7.5 | 4.87 | -1.76 | 0.65 | 2.71 |
| Depreciation | 4.42 | 3.97 | 4.22 | 4.39 | 4.73 |
| Profit Before Tax | 3.08 | 0.91 | -5.98 | -3.74 | -2.01 |
| Tax | 1.66 | 0.66 | -1.76 | -2.05 | -0.92 |
| Profit After Tax | 1.42 | 0.25 | -4.22 | -1.69 | -1.09 |
| Adjustment below Net Profit | 0.15 | -0.27 | 0 | 0 | -0.98 |
| P and L Balance brought forward | -2.95 | -2.93 | 1.29 | 2.99 | 5.07 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1.38 | -2.95 | -2.93 | 1.3 | 2.99 |
| 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.) | 3.37 | 0.59 | 0 | 0 | 0 |
| Book Value | 86.8 | 32.14 | 31.12 | 20.17 | 24.21 |
| Extraordinary Items | -0.05 | -0.01 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Reserves and Surplus | 32.26 | 9.3 | 8.87 | 4.27 | 5.97 |
| Total Shareholders Funds | 36.46 | 13.5 | 13.07 | 8.47 | 10.17 |
| Secured Loans | 51.68 | 34.58 | 20.43 | 26.23 | 22.99 |
| Unsecured Loans | 4.68 | 8.99 | 8.75 | 9.89 | 8.38 |
| Total Debt | 56.36 | 43.57 | 29.18 | 36.12 | 31.37 |
| Total Liabilities | 92.82 | 57.07 | 42.25 | 44.59 | 41.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 151.29 | 108.74 | 107.91 | 94.86 | 90.81 |
| Less: Accum. Depreciation | 62.89 | 58.73 | 55.08 | 50.87 | 46.83 |
| Net Block | 88.4 | 50.01 | 52.83 | 43.99 | 43.98 |
| Capital Work in Progress | 0.51 | 0.64 | 0.29 | 0 | 2.68 |
| Investments | 0.15 | 0.16 | 0.17 | 0.13 | 0.13 |
| Current Assets, Loans and Advances | |||||
| Inventories | 20.33 | 15.19 | 16.74 | 19.24 | 10.91 |
| Sundry Debtors | 26.01 | 25.23 | 20.85 | 19.7 | 18.43 |
| Cash and Bank Balance | 4.72 | 2.46 | 2.42 | 3.11 | 5.77 |
| Loans and Advances | 10.2 | 13.55 | 15.72 | 9.73 | 9.08 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 55.72 | 49.15 | 62.83 | 46.61 | 44.82 |
| Provisions | 1.79 | 1.02 | 3.93 | 4.7 | 4.63 |
| Net Current Assets | 3.75 | 6.26 | -11.03 | 0.47 | -5.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 92.81 | 57.07 | 42.26 | 44.59 | 41.53 |
| Contingent Liabilities | 0 | 0 | 0 | 0.38 | 0.49 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UNIVERSAL STARCH-CHEM ALLIED LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
