| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5.94 | 0.88 | 0.06 | 2.67 | 18.48 |
| Other Income | 1.24 | 0.88 | 1.15 | 0.29 | 0.06 |
| Stock Adjustments | -0.29 | 0.29 | 0 | 0.35 | -3.86 |
| Total Income | 6.89 | 2.05 | 1.21 | 3.31 | 14.68 |
| EXPENDITURE : | |||||
| Raw Materials | 4.18 | 0.75 | 1.24 | 2.43 | 14.42 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.1 | 0.08 | 0 | 0.03 | 0.03 |
| Other Manufacturing Expenses | 0.49 | 0.21 | 0 | 0.01 | 0.02 |
| Employee Cost | 0.24 | 0.13 | 0.12 | 0.24 | 0.17 |
| Selling and Administration Expenses | 0.21 | 0.21 | 0.08 | 0.1 | 0.51 |
| Miscellaneous Expenses | 0.31 | 0.98 | 0.03 | 1.03 | 2.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.36 | -0.32 | -0.26 | -0.53 | -2.54 |
| Interest and Financial Charges | 0 | 0.84 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 1.36 | -1.16 | -0.26 | -0.53 | -2.54 |
| Depreciation | 0.16 | 0.13 | 0.05 | 0.04 | 0.04 |
| Profit Before Tax | 1.2 | -1.29 | -0.31 | -0.58 | -2.58 |
| Tax | 0 | 0 | 0 | 1.92 | 0 |
| Profit After Tax | 1.2 | -1.29 | -0.31 | -2.5 | -2.58 |
| Adjustment below Net Profit | 0 | 0 | 0.25 | 0 | 0 |
| P and L Balance brought forward | -18.7 | -17.41 | -17.1 | -14.6 | -12.02 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -17.49 | -18.7 | -17.16 | -17.1 | -14.6 |
| 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.) | 2.71 | 0 | 0 | 0 | 0 |
| Book Value | -29.39 | -32.09 | -28.63 | -27.94 | -22.63 |
| Extraordinary Items | 1.06 | 0.63 | 1.14 | -0.48 | -1.95 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.4 |
| Reserves and Surplus | -17.49 | -18.7 | -17.16 | -16.85 | -14.35 |
| Total Shareholders Funds | -13.05 | -14.26 | -12.72 | -12.41 | -9.95 |
| Secured Loans | 4.72 | 4.72 | 4.72 | 4.72 | 9.22 |
| Unsecured Loans | 11.07 | 11.52 | 6.16 | 7.7 | 3.05 |
| Total Debt | 15.79 | 16.24 | 10.88 | 12.42 | 12.27 |
| Total Liabilities | 2.74 | 1.98 | -1.84 | 0.01 | 2.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.81 | 3.39 | 1.67 | 1.67 | 1.4 |
| Less: Accum. Depreciation | 1.22 | 1.06 | 0.93 | 0.88 | 0.84 |
| Net Block | 2.59 | 2.33 | 0.74 | 0.79 | 0.56 |
| Capital Work in Progress | 0 | 0 | 0.29 | 0 | 0 |
| Investments | 0 | 0.29 | 0 | 0.29 | 0.77 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.36 | 0.36 | 0.06 | 1.17 | 0.82 |
| Sundry Debtors | 0 | 0 | 0 | 1.35 | 1.09 |
| Cash and Bank Balance | 0.06 | 0.17 | 0.43 | 0.48 | 0.79 |
| Loans and Advances | 2.89 | 1.39 | 3.32 | 1.23 | 5.27 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3.17 | 2.55 | 6.68 | 5.3 | 6.98 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 0.14 | -0.63 | -2.87 | -1.07 | 0.99 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.73 | 1.99 | -1.84 | 0.01 | 2.32 |
| Contingent Liabilities | 195.62 | 195.62 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WELTERMAN INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
