| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 810.92 | 622.21 | 860.56 | 878.09 | 942.41 |
| Other Income | 2.97 | 4.46 | 14.01 | 50.03 | 23.54 |
| Stock Adjustments | -8.8 | -22.43 | 6.92 | -1.63 | -10.41 |
| Total Income | 805.09 | 604.24 | 881.49 | 926.49 | 955.54 |
| EXPENDITURE : | |||||
| Raw Materials | 609.34 | 464.93 | 607.74 | 599.95 | 646.99 |
| Excise Duty | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Power and Fuel Cost | 78.52 | 62.69 | 84.42 | 94.24 | 99.91 |
| Other Manufacturing Expenses | 19.37 | 13.98 | 11.76 | 27.55 | 28.48 |
| Employee Cost | 57.07 | 47.95 | 54.86 | 54.81 | 54.5 |
| Selling and Administration Expenses | 25.76 | 29.97 | 38.4 | 34.22 | 35.41 |
| Miscellaneous Expenses | 11.09 | 320.15 | 3.95 | 4.1 | 39.66 |
| Less: Preoperative Expenditure Capitalised | -0.09 | -0.25 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3.84 | -335.69 | 80.36 | 111.63 | 50.58 |
| Interest and Financial Charges | 59.79 | 67.67 | 60.37 | 74.43 | 76.36 |
| Profit before Depreciation and Tax | -55.95 | -403.36 | 19.99 | 37.2 | -25.78 |
| Depreciation | 18.31 | 20.52 | 20.65 | 28.18 | 32.39 |
| Profit Before Tax | -74.26 | -423.88 | -0.66 | 9.02 | -58.17 |
| Tax | 0 | 0 | 0 | 0 | -29.37 |
| Profit After Tax | -74.26 | -423.88 | -0.66 | 9.02 | -28.8 |
| Adjustment below Net Profit | 0 | 0 | -0.22 | 0 | 0 |
| P and L Balance brought forward | -515.63 | -91.75 | -90.87 | -101.63 | -72.83 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -589.9 | -515.63 | -91.75 | -92.62 | -101.63 |
| 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 | 4.04 | 0 |
| Book Value | -175.45 | -141.9 | 48.12 | 48.12 | 57.61 |
| Extraordinary Items | 0.02 | -298.61 | -0.07 | 2.32 | -35.89 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Reserves and Surplus | -414.02 | -339.12 | 85.1 | 85.1 | 106.3 |
| Total Shareholders Funds | -391.69 | -316.79 | 107.43 | 107.43 | 128.63 |
| Secured Loans | 444.76 | 445.27 | 390.52 | 393.9 | 426.87 |
| Unsecured Loans | 2.08 | 3.33 | 6.13 | 12.82 | 26.78 |
| Total Debt | 446.84 | 448.6 | 396.65 | 406.72 | 453.65 |
| Total Liabilities | 55.15 | 131.81 | 504.08 | 514.15 | 582.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 614.39 | 619.12 | 617.09 | 591.69 | 583.61 |
| Less: Accum. Depreciation | 403.31 | 390.43 | 373.49 | 353.02 | 325.77 |
| Net Block | 211.08 | 228.69 | 243.6 | 238.67 | 257.84 |
| Capital Work in Progress | 0 | 3.11 | 5.38 | 6.64 | 4.11 |
| Investments | 0.23 | 0.23 | 91.55 | 91.68 | 91.82 |
| Current Assets, Loans and Advances | |||||
| Inventories | 20.61 | 42.57 | 77.43 | 72.95 | 137.9 |
| Sundry Debtors | 8.55 | 27.51 | 76.81 | 74.12 | 52.52 |
| Cash and Bank Balance | 0.27 | 1.68 | 7.03 | 6.26 | 9.48 |
| Loans and Advances | 104.23 | 119.83 | 148.42 | 159.51 | 167.16 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 287.4 | 283.69 | 146.09 | 133.45 | 133.66 |
| Provisions | 2.43 | 8.14 | 0.06 | 2.24 | 4.89 |
| Net Current Assets | -156.17 | -100.24 | 163.54 | 177.15 | 228.51 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 55.14 | 131.79 | 504.07 | 514.14 | 582.28 |
| Contingent Liabilities | 17.22 | 8.84 | 92.26 | 153 | 200.73 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VARDHMAN POLYTEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
