| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0 | 0 | 0 | 36.73 |
| Other Income | 0.42 | 0.44 | 0.39 | 0 | 0.21 |
| Stock Adjustments | 0 | 0 | 0 | 0 | -0.15 |
| Total Income | 0.42 | 0.44 | 0.39 | 0 | 36.79 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 35.4 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.04 | 0.06 | 0.04 | 0.06 | 0.3 |
| Other Manufacturing Expenses | 0 | 0.02 | 0 | 0.03 | 0 |
| Employee Cost | 0.05 | 0.05 | 0.03 | 0.02 | 0.19 |
| Selling and Administration Expenses | 0.12 | 0.21 | 0.23 | 0.17 | 0.2 |
| Miscellaneous Expenses | 0 | 0 | 0.03 | 0.14 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.21 | 0.1 | 0.06 | -0.42 | 0.69 |
| Interest and Financial Charges | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 |
| Profit before Depreciation and Tax | 0.14 | 0.03 | 0 | -0.5 | 0.62 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.37 |
| Profit Before Tax | 0.12 | 0 | -0.03 | -0.53 | 0.25 |
| Tax | 0 | 0 | 0 | -0.11 | 0.07 |
| Profit After Tax | 0.12 | 0 | -0.03 | -0.42 | 0.18 |
| Adjustment below Net Profit | 0 | 0 | -0.07 | 0 | 0 |
| P and L Balance brought forward | -4.8 | -4.81 | -4.71 | -4.29 | -4.47 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -4.68 | -4.8 | -4.81 | -4.71 | -4.29 |
| 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.) | 0.01 | 0 | 0 | 0 | 0.46 |
| Book Value | 0.62 | 0.61 | 0.61 | 17.4 | 18.49 |
| Extraordinary Items | 0 | 0 | -0.02 | -0.13 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.92 | 10.92 | 10.92 | 3.9 | 3.9 |
| Reserves and Surplus | 53.22 | 53.23 | 53.36 | 60.64 | 7.95 |
| Total Shareholders Funds | 64.14 | 64.15 | 64.28 | 64.54 | 11.85 |
| Secured Loans | 2.45 | 2.38 | 2.32 | 2.25 | 2.18 |
| Unsecured Loans | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Debt | 2.48 | 2.41 | 2.35 | 2.28 | 2.21 |
| Total Liabilities | 66.62 | 66.56 | 66.63 | 66.82 | 14.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 59.95 | 59.95 | 59.94 | 59.94 | 18.05 |
| Less: Accum. Depreciation | 2.42 | 2.27 | 2.11 | 1.92 | 11.24 |
| Net Block | 57.53 | 57.68 | 57.83 | 58.02 | 6.81 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.9 | 1.95 | 2.31 | 6.82 | 6.82 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0.03 |
| Sundry Debtors | 0.16 | 0.16 | 0.16 | 1 | 0.16 |
| Cash and Bank Balance | 5.82 | 5.47 | 5.08 | 0.15 | 0.1 |
| Loans and Advances | 1.24 | 1.31 | 1.28 | 0.86 | 0.92 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.71 |
| Provisions | 0.02 | 0 | 0.02 | 0.02 | 0.06 |
| Net Current Assets | 7.18 | 6.93 | 6.48 | 1.98 | 0.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 66.61 | 66.56 | 66.62 | 66.82 | 14.07 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Vegetable Products Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
