| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 799.98 | 696.28 | 193.64 | 573.01 | 786.12 |
| Other Income | 30.17 | 4.88 | 4.85 | 20.48 | 480.31 |
| Stock Adjustments | 0.46 | 0.84 | -2.75 | -17.47 | -13.51 |
| Total Income | 830.61 | 702 | 195.74 | 576.02 | 1252.92 |
| EXPENDITURE : | |||||
| Raw Materials | 686.49 | 560.32 | 170.18 | 682.92 | 720.75 |
| Excise Duty | 0 | 0 | 0.05 | 0.07 | 0.01 |
| Power and Fuel Cost | 2.95 | 5.87 | 10.88 | 9.28 | 20.49 |
| Other Manufacturing Expenses | 1.07 | 2.61 | 3.2 | 3.9 | 7.65 |
| Employee Cost | 35.03 | 18.83 | 16.9 | 15.14 | 15.58 |
| Selling and Administration Expenses | 2.14 | 2.83 | 2.14 | 6.1 | 15.49 |
| Miscellaneous Expenses | 0.52 | 4.56 | 7.02 | 23.43 | 395.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 102.41 | 106.98 | -14.64 | -164.81 | 77.87 |
| Interest and Financial Charges | 21.5 | 46.54 | 45.56 | 26.32 | 33.34 |
| Profit before Depreciation and Tax | 80.91 | 60.44 | -60.2 | -191.13 | 44.53 |
| Depreciation | 34.54 | 34.71 | 34.7 | 35.02 | 34.66 |
| Profit Before Tax | 46.36 | 25.74 | -94.91 | -226.15 | 9.88 |
| Tax | -0.56 | -3.22 | -10.91 | 133.42 | 3.33 |
| Profit After Tax | 46.92 | 28.96 | -84 | -359.57 | 6.55 |
| Adjustment below Net Profit | -1.14 | 0 | -0.32 | 0.21 | -0.09 |
| P and L Balance brought forward | 442.42 | 413.46 | 497.78 | 857.13 | 850.68 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 488.2 | 442.42 | 413.46 | 497.78 | 857.13 |
| 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.) | 2.3 | 1.49 | 0 | 0 | 0.48 |
| Book Value | 55.04 | 54.78 | 71.24 | 77.37 | 103.52 |
| Extraordinary Items | 8.88 | 0 | 4.64 | -0.12 | 85.18 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20.44 | 19.44 | 13.74 | 13.74 | 13.74 |
| Reserves and Surplus | 1104.73 | 1045.64 | 965.38 | 1049.7 | 1409.05 |
| Total Shareholders Funds | 1125.17 | 1065.08 | 979.12 | 1063.44 | 1422.79 |
| Secured Loans | 141.28 | 166.72 | 159.19 | 168.74 | 186.41 |
| Unsecured Loans | 19.78 | 18.55 | 2.83 | 2.06 | 1.87 |
| Total Debt | 161.06 | 185.27 | 162.02 | 170.8 | 188.28 |
| Total Liabilities | 1286.23 | 1250.35 | 1141.14 | 1234.24 | 1611.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1162.59 | 1174.2 | 1173.61 | 1174.47 | 1171.47 |
| Less: Accum. Depreciation | 494.16 | 459.62 | 424.91 | 390.21 | 356.1 |
| Net Block | 668.43 | 714.58 | 748.7 | 784.26 | 815.37 |
| Capital Work in Progress | 11.09 | 10.53 | 10.53 | 12.79 | 11.14 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 101 | 99.11 | 84.64 | 108.76 | 204.57 |
| Sundry Debtors | 525.25 | 450.53 | 309.61 | 281.92 | 207.8 |
| Cash and Bank Balance | 1.35 | 1.14 | 1.16 | 1.29 | 2 |
| Loans and Advances | 398.67 | 402.47 | 350.69 | 353.33 | 488.75 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 396.37 | 418.16 | 364.11 | 306.13 | 117.01 |
| Provisions | 23.2 | 9.84 | 0.07 | 1.98 | 1.53 |
| Net Current Assets | 606.7 | 525.25 | 381.92 | 437.19 | 784.58 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1286.22 | 1250.36 | 1141.15 | 1234.24 | 1611.09 |
| Contingent Liabilities | 64.23 | 64.23 | 64.23 | 64.23 | 14.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VIKAS WSP LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
