| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 15.73 | 45.6 | 51.79 | 63.17 | 74.22 |
| Other Income | 10.1 | 0.28 | 0.12 | 0.48 | 0.73 |
| Stock Adjustments | -0.24 | -0.03 | -0.81 | -0.24 | 0.19 |
| Total Income | 25.59 | 45.85 | 51.1 | 63.41 | 75.14 |
| EXPENDITURE : | |||||
| Raw Materials | 15.84 | 42.21 | 42.74 | 53.38 | 62.73 |
| Excise Duty | 0 | 0 | 1.52 | 0.96 | 0.99 |
| Power and Fuel Cost | 0.14 | 0.12 | 0.17 | 0.12 | 0.12 |
| Other Manufacturing Expenses | 0.36 | 0.23 | 0.67 | 1.12 | 1.01 |
| Employee Cost | 3.91 | 1.91 | 4.27 | 5 | 5.95 |
| Selling and Administration Expenses | 3.12 | 2.2 | 3.41 | 3.75 | 3.61 |
| Miscellaneous Expenses | 2.51 | 0.2 | 0.32 | 5.68 | 0.79 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.28 | -1.01 | -2 | -6.6 | -0.06 |
| Interest and Financial Charges | 0.69 | 0.7 | 0.95 | 0.8 | 0.25 |
| Profit before Depreciation and Tax | -0.97 | -1.71 | -2.95 | -7.4 | -0.31 |
| Depreciation | 0.25 | 0.29 | 0.32 | 0.33 | 0.3 |
| Profit Before Tax | -1.22 | -2 | -3.27 | -7.73 | -0.61 |
| Tax | 1.57 | 0 | 0 | 0 | 5.08 |
| Profit After Tax | -2.79 | -2 | -3.27 | -7.73 | -5.69 |
| Adjustment below Net Profit | -0.09 | 0.01 | 0.01 | 0 | 0 |
| P and L Balance brought forward | -30.71 | -28.73 | -25.47 | -18.12 | -12.43 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -33.59 | -30.71 | -28.73 | -25.84 | -18.12 |
| 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 | 0 |
| Book Value | 1.8 | -2.38 | -0.9 | 1.27 | 7.06 |
| Extraordinary Items | 6.12 | 0 | 0.01 | 0 | 0.16 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Reserves and Surplus | -4.27 | -1.39 | 0.59 | 3.47 | 11.2 |
| Total Shareholders Funds | 9.07 | 11.95 | 13.93 | 16.81 | 24.54 |
| Secured Loans | 0.03 | 0.14 | 0.14 | 0.11 | 0.21 |
| Unsecured Loans | 6.33 | 6 | 4.23 | 4.13 | 4.49 |
| Total Debt | 6.36 | 6.14 | 4.37 | 4.24 | 4.7 |
| Total Liabilities | 15.43 | 18.09 | 18.3 | 21.05 | 29.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.47 | 19.02 | 18.91 | 18.69 | 18.43 |
| Less: Accum. Depreciation | 1.1 | 2.26 | 1.97 | 1.68 | 1.35 |
| Net Block | 7.37 | 16.76 | 16.94 | 17.01 | 17.08 |
| Capital Work in Progress | 0 | 2.54 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.52 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6.13 | 11.52 | 13.99 | 16.53 | 15.53 |
| Sundry Debtors | 2.3 | 25.14 | 12.19 | 2.68 | 0.43 |
| Cash and Bank Balance | 0.65 | 0.88 | 1.39 | 1.66 | 1.13 |
| Loans and Advances | 3.25 | 5.41 | 3.34 | 4.46 | 8.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2.68 | 43.88 | 29.39 | 21.21 | 13.87 |
| Provisions | 1.61 | 0.29 | 0.17 | 0.08 | 0.24 |
| Net Current Assets | 8.04 | -1.22 | 1.35 | 4.04 | 11.63 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15.41 | 18.08 | 18.29 | 21.05 | 29.23 |
| Contingent Liabilities | 13.8 | 14.02 | 11.49 | 11.59 | 11.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VXL INSTRUMENTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
