| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.33 | 2.25 | 1.97 | 7.07 | 13.47 |
| Other Income | 9.34 | 39.54 | 23.62 | 0.72 | 2.08 |
| Stock Adjustments | 0 | -0.01 | -11.14 | 0 | -2.59 |
| Total Income | 9.67 | 41.78 | 14.45 | 7.79 | 12.96 |
| EXPENDITURE : | |||||
| Raw Materials | 0.01 | 0.12 | 3.71 | 1.25 | 7.69 |
| Excise Duty | 0 | 0 | 0.02 | 0 | 0 |
| Power and Fuel Cost | 0.09 | 0.09 | 0.47 | 0.53 | 0.8 |
| Other Manufacturing Expenses | 0.05 | 0.13 | 1.81 | 0.75 | 0.33 |
| Employee Cost | 0.3 | 0.3 | 1.11 | 16.47 | 13.69 |
| Selling and Administration Expenses | 0.87 | 1.1 | 1 | 1.45 | 1.8 |
| Miscellaneous Expenses | 218.46 | -1.02 | 2.49 | 14.63 | 4.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -210.12 | 41.08 | 3.84 | -27.29 | -15.46 |
| Interest and Financial Charges | 4.87 | -0.05 | 3.88 | 5.3 | 25.3 |
| Profit before Depreciation and Tax | -214.99 | 41.13 | -0.04 | -32.59 | -40.76 |
| Depreciation | 9.23 | 9.17 | 9.19 | 11.63 | 6.35 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -224.21 | 31.96 | -9.24 | -44.22 | -47.11 |
| Tax | 0 | 0 | 0.09 | 0.59 | -0.72 |
| Profit After Tax | -224.21 | 31.96 | -9.33 | -44.81 | -46.39 |
| Minority Interest after PAT | 0 | 0 | 0 | -1.22 | 0.33 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -224.21 | 31.96 | -9.33 | -43.59 | -46.72 |
| Adjustment below Net Profit | 0 | 0 | 53.08 | 0 | -7.76 |
| P and L Balance brought forward | -213.25 | -245.2 | -288.96 | -245.37 | -190.89 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -437.46 | -213.25 | -245.2 | -288.96 | -245.37 |
| 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 | 15.12 | 0 | 0 | 0 |
| Book Value | -41.64 | -97.55 | -112.9 | -108.06 | -56.03 |
| Extraordinary Items | 0 | 0 | 0 | -4.64 | -1.38 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 39.01 | 33.89 | 33.89 | 33.89 | 33.89 |
| Reserves and Surplus | -106.79 | -161.15 | -193.61 | -183.18 | -139.59 |
| Total Shareholders Funds | -67.78 | -127.26 | -159.72 | -149.29 | -105.7 |
| Secured Loans | 384.38 | 277.92 | 8.5 | 30.46 | 154.08 |
| Unsecured Loans | 99.8 | 15.07 | 284.49 | 286.51 | 168.13 |
| Total Debt | 484.18 | 292.99 | 292.99 | 316.97 | 322.21 |
| Minority Interest | 0.05 | 0 | 0 | 20.47 | 21.69 |
| Total Liabilities | 416.45 | 165.73 | 133.27 | 188.15 | 238.2 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 503.31 | 152.55 | 152.65 | 225.84 | 276.44 |
| Less: Accum. Depreciation | 77.68 | 68.45 | 59.37 | 55.46 | 90.22 |
| Net Block | 425.63 | 84.1 | 93.28 | 170.38 | 186.22 |
| Capital Work in Progress | 0.7 | 0.7 | 0.7 | 0.79 | 0.68 |
| Investments | 0 | 0 | 0.02 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.14 | 1.15 | 1.57 | 43.52 | 44.14 |
| Sundry Debtors | 1.87 | 2.83 | 31.51 | 36.08 | 44.43 |
| Cash and Bank Balance | 2.08 | 1.49 | 6.47 | 1.13 | 11.28 |
| Loans and Advances | 37.6 | 166.92 | 167.98 | 103 | 106.29 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 52.54 | 90.97 | 166.65 | 160.58 | 148.18 |
| Provisions | 0.04 | 0.5 | 1.61 | 6.18 | 6.65 |
| Net Current Assets | -9.89 | 80.92 | 39.27 | 16.97 | 51.31 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 416.44 | 165.72 | 133.27 | 188.14 | 238.21 |
| Contingent Liabilities | 24.67 | 12.76 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in W.S.INDUSTRIES (I) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
