| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 321.89 | 372.41 | 400.04 | 418.27 | 463.99 |
| Other Income | 6.09 | 2.25 | 2.27 | 2.01 | 0.68 |
| Stock Adjustments | 7.72 | -0.24 | -3.49 | 3.53 | -4.55 |
| Total Income | 335.7 | 374.42 | 398.82 | 423.81 | 460.12 |
| EXPENDITURE : | |||||
| Raw Materials | 189.67 | 204.84 | 223.58 | 242.04 | 264.39 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.86 | 4.29 | 4.14 | 4.01 | 3.8 |
| Other Manufacturing Expenses | 5.93 | 4.85 | 5.54 | 4.59 | 4.61 |
| Employee Cost | 42.1 | 39.31 | 34.27 | 32.44 | 32.36 |
| Selling and Administration Expenses | 54.52 | 79.41 | 78.3 | 57.56 | 65.1 |
| Miscellaneous Expenses | 8.96 | 0 | 0 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 29.66 | 41.73 | 52.99 | 83.17 | 89.85 |
| Interest and Financial Charges | 25.41 | 35.43 | 34.37 | 37.98 | 41.21 |
| Profit before Depreciation and Tax | 4.25 | 6.3 | 18.62 | 45.19 | 48.64 |
| Depreciation | 33.98 | 33.83 | 40.26 | 41.68 | 46 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -29.72 | -27.53 | -21.64 | 3.51 | 2.65 |
| Tax | -1.15 | 3.16 | -4.56 | 1.81 | -2.51 |
| Profit After Tax | -28.57 | -30.69 | -17.08 | 1.7 | 5.16 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -28.57 | -30.69 | -17.08 | 1.7 | 5.16 |
| Adjustment below Net Profit | 0.07 | 0.34 | -0.03 | 0 | 0 |
| P and L Balance brought forward | 52.36 | 82.71 | 99.83 | 136.04 | 136.3 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 23.86 | 52.36 | 82.71 | 137.73 | 141.46 |
| 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 | 1.48 | 4.51 |
| Book Value | 269.42 | 293.23 | 314.92 | 382.47 | 399.13 |
| Extraordinary Items | -8.96 | 0 | 0 | 0 | 0.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.34 | 12.34 | 12.34 | 11.44 | 11.44 |
| Reserves and Surplus | 320.18 | 349.57 | 376.33 | 426.18 | 445.24 |
| Total Shareholders Funds | 332.52 | 361.91 | 388.67 | 437.62 | 456.68 |
| Secured Loans | 243.26 | 256.06 | 262.49 | 278.74 | 269.43 |
| Unsecured Loans | 60.51 | 55.84 | 53.96 | 60.89 | 55.81 |
| Total Debt | 303.77 | 311.9 | 316.45 | 339.63 | 325.24 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 636.29 | 673.81 | 705.12 | 777.25 | 781.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 707.02 | 703.32 | 685.1 | 689.95 | 643.13 |
| Less: Accum. Depreciation | 342.57 | 314.11 | 278.92 | 237.47 | 199.49 |
| Net Block | 364.45 | 389.21 | 406.18 | 452.48 | 443.64 |
| Capital Work in Progress | 64.76 | 64.76 | 66.25 | 80.37 | 78.3 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 142.73 | 138.17 | 140.6 | 143.29 | 142.87 |
| Sundry Debtors | 38.04 | 47.27 | 47.29 | 61.59 | 63.22 |
| Cash and Bank Balance | 2.81 | 3.98 | 3.56 | 7.07 | 3.62 |
| Loans and Advances | 120.04 | 107.37 | 101.13 | 98.02 | 109.42 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 92.02 | 75.64 | 58.13 | 63.59 | 57.22 |
| Provisions | 4.52 | 1.32 | 1.76 | 1.97 | 1.91 |
| Net Current Assets | 207.08 | 219.83 | 232.69 | 244.41 | 260 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 636.29 | 673.8 | 705.12 | 777.26 | 781.94 |
| Contingent Liabilities | 2.53 | 1.77 | 2.27 | 2 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VENUS REMEDIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
