| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1.29 | 2.19 | 0.08 | 0.05 | 0.09 |
| Other Income | 0.63 | 0.17 | 0 | 1.06 | 6.42 |
| Stock Adjustments | -0.22 | 0.63 | 0 | 0 | 0 |
| Total Income | 1.7 | 2.99 | 0.08 | 1.11 | 6.51 |
| EXPENDITURE : | |||||
| Raw Materials | 0.72 | 2.35 | 0 | 0.05 | 0.09 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.22 | 0.21 | 0.03 | 0.03 | 0.03 |
| Other Manufacturing Expenses | 0.05 | 0.05 | 0 | 0.01 | 0.01 |
| Employee Cost | 0.32 | 0.28 | 0.17 | 0.11 | 0.12 |
| Selling and Administration Expenses | 1.44 | 0.89 | 0.73 | 0.39 | 0.41 |
| Miscellaneous Expenses | 0.37 | 0.35 | 0.17 | 0.04 | 0.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1.4 | -1.13 | -1.02 | 0.49 | 5.79 |
| Interest and Financial Charges | 3.35 | 0 | 0.08 | 0.02 | 2.97 |
| Profit before Depreciation and Tax | -4.75 | -1.13 | -1.1 | 0.47 | 2.82 |
| Depreciation | 0.32 | 0.33 | 0.42 | 0.45 | 0.5 |
| Profit Before Tax | -5.07 | -1.45 | -1.53 | 0.02 | 2.31 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5.07 | -1.45 | -1.53 | 0.02 | 2.31 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -2.42 |
| P and L Balance brought forward | -20.96 | -19.51 | -17.99 | -18.01 | -17.9 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -26.04 | -20.96 | -19.51 | -17.99 | -18.01 |
| 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 | 0.01 | 1.41 |
| Book Value | -2.54 | 0.07 | 0.32 | 0.07 | 0.06 |
| Extraordinary Items | 0 | 0 | 0 | 1.06 | 6.42 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.44 | 19.44 | 18.44 | 16.44 | 16.44 |
| Reserves and Surplus | -24.37 | -19.3 | -17.85 | -16.32 | -16.34 |
| Total Shareholders Funds | -4.93 | 0.14 | 0.59 | 0.12 | 0.1 |
| Secured Loans | 17.85 | 0 | 0 | 0 | 14.1 |
| Unsecured Loans | 4.56 | 14.25 | 12.06 | 0 | 0 |
| Total Debt | 22.41 | 14.25 | 12.06 | 0 | 14.1 |
| Total Liabilities | 17.48 | 14.39 | 12.65 | 0.12 | 14.2 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 36.92 | 36.86 | 36.86 | 36.86 | 44.11 |
| Less: Accum. Depreciation | 30.86 | 30.54 | 30.22 | 29.79 | 36.36 |
| Net Block | 6.06 | 6.32 | 6.64 | 7.07 | 7.75 |
| Capital Work in Progress | 7.18 | 4.56 | 3.42 | 0 | 0 |
| Investments | 0.12 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.12 | 1.12 | 0 | 0 | 0 |
| Sundry Debtors | 0.51 | 1.06 | 0.24 | 0.24 | 0.21 |
| Cash and Bank Balance | 0.03 | 0.11 | 0.09 | 0.02 | 3.15 |
| Loans and Advances | 3.28 | 3.57 | 3.06 | 4.56 | 7.3 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1.83 | 2.35 | 0.81 | 11.76 | 4.21 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 4.11 | 3.51 | 2.58 | -6.94 | 6.45 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17.47 | 14.39 | 12.64 | 0.13 | 14.2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 52.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VENTURA TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
