| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 22.76 | 99.98 | 115.53 | 110.78 | 135.78 |
| Other Income | 0.63 | 25.22 | 2.87 | 19.52 | 3.39 |
| Stock Adjustments | -11.9 | 7.1 | -13.99 | -5.1 | -1.43 |
| Total Income | 11.49 | 132.3 | 104.41 | 125.2 | 137.74 |
| EXPENDITURE : | |||||
| Raw Materials | 3.57 | 71.96 | 51.56 | 59.82 | 68.59 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 9.2 | 18.82 | 18.03 | 15.67 | 13.27 |
| Other Manufacturing Expenses | 5.26 | 9.18 | 12.47 | 13.28 | 13.75 |
| Employee Cost | 10.85 | 18.15 | 17.13 | 16.56 | 15.11 |
| Selling and Administration Expenses | 1.85 | 3.81 | 6.55 | 5.55 | 7.79 |
| Miscellaneous Expenses | 19.6 | 7.54 | 13.03 | 10.28 | 7.75 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -38.83 | 2.84 | -14.36 | 4.04 | 11.47 |
| Interest and Financial Charges | 0.39 | 53.92 | 53.95 | 53.66 | 53.65 |
| Profit before Depreciation and Tax | -39.22 | -51.08 | -68.31 | -49.62 | -42.18 |
| Depreciation | 2.85 | 3.02 | 4.49 | 7.66 | 4.27 |
| Profit Before Tax | -42.08 | -54.1 | -72.8 | -57.28 | -46.45 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -42.08 | -54.1 | -72.8 | -57.28 | -46.45 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -1189.21 | -1135.11 | -1062.31 | -1005.03 | -958.58 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1231.29 | -1189.21 | -1135.11 | -1062.31 | -1005.03 |
| 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 | -338.56 | -325.7 | -309.68 | -287.89 | -271.03 |
| Extraordinary Items | -6.95 | -0.16 | -0.16 | -0.19 | -0.16 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Reserves and Surplus | -1184.61 | -1140.93 | -1085.89 | -1012.4 | -955.12 |
| Total Shareholders Funds | -1144.62 | -1100.94 | -1045.9 | -972.41 | -915.13 |
| Secured Loans | 197.11 | 197.11 | 197.11 | 197.11 | 495.83 |
| Unsecured Loans | 206.68 | 205.51 | 204.88 | 207.24 | 206.41 |
| Total Debt | 403.79 | 402.62 | 401.99 | 404.35 | 702.24 |
| Total Liabilities | -740.83 | -698.32 | -643.91 | -568.06 | -212.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 222.56 | 222.53 | 222.14 | 224.66 | 224.12 |
| Less: Accum. Depreciation | 199.98 | 197.06 | 193.99 | 192.39 | 186.23 |
| Net Block | 22.58 | 25.47 | 28.15 | 32.27 | 37.89 |
| Capital Work in Progress | 0.17 | 0.08 | 0.26 | 0.38 | 0.55 |
| Investments | 29.96 | 29.96 | 29.95 | 30.01 | 30.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 7.49 | 19.69 | 13.71 | 30.23 | 36.33 |
| Sundry Debtors | 578.74 | 600.86 | 599.89 | 607.19 | 644.31 |
| Cash and Bank Balance | 2.33 | 2.59 | 3.04 | 3.14 | 2.54 |
| Loans and Advances | 136.84 | 135.5 | 133.94 | 132.88 | 131.79 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1518.49 | 1512.09 | 1452.63 | 1403.95 | 1095.92 |
| Provisions | 0.45 | 0.37 | 0.22 | 0.22 | 0.37 |
| Net Current Assets | -793.54 | -753.82 | -702.27 | -630.73 | -281.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -740.83 | -698.31 | -643.91 | -568.07 | -212.87 |
| Contingent Liabilities | 34.43 | 34.43 | 26.18 | 98.56 | 101.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UNIWORTH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
