- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 250.25 | 333.05 | 371.31 | 374.74 |
| Other Income | 2.04 | 4.79 | 1.95 | 4.3 |
| Stock Adjustments | -11.79 | -10.95 | 7.33 | 5.25 |
| Total Income | 240.5 | 326.89 | 380.59 | 384.29 |
| EXPENDITURE : | ||||
| Raw Materials | 151.07 | 218.58 | 260.57 | 258.81 |
| Excise Duty | 0 | 0.02 | 0.12 | 0 |
| Power and Fuel Cost | 25.17 | 25.34 | 35.35 | 43.76 |
| Other Manufacturing Expenses | 18.23 | 27.96 | 28.43 | 24.95 |
| Employee Cost | 33.54 | 35.24 | 32.34 | 27.67 |
| Selling and Administration Expenses | 14.96 | 14.13 | 15.88 | 14.35 |
| Miscellaneous Expenses | 96.09 | 6.11 | 8.25 | 16.99 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -98.55 | -0.49 | -0.33 | -2.23 |
| Interest and Financial Charges | 0.43 | 0.44 | 0.54 | 8.94 |
| Profit before Depreciation and Tax | -98.98 | -0.93 | -0.87 | -11.17 |
| Depreciation | 16.1 | 17.07 | 18.13 | 18.78 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -115.08 | -18 | -18.99 | -29.95 |
| Tax | 0 | 0 | 0.06 | 0 |
| Profit After Tax | -115.08 | -18 | -19.05 | -29.95 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -115.08 | -18 | -19.05 | -29.95 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -314.39 | -296.39 | -277.33 | -248.23 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -429.47 | -314.39 | -296.39 | -278.18 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | -42.32 | -26.07 | -23.54 | -20.72 |
| Extraordinary Items | -90.16 | 2.96 | 0.01 | -0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 70.71 | 70.71 | 70.71 | 70.82 |
| Reserves and Surplus | -369.91 | -255.01 | -237.15 | -217.59 |
| Total Shareholders Funds | -299.2 | -184.3 | -166.44 | -146.77 |
| Secured Loans | 556.36 | 557.29 | 557.67 | 557.3 |
| Unsecured Loans | 2.8 | 2.8 | 2.64 | 1.19 |
| Total Debt | 559.16 | 560.09 | 560.31 | 558.49 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 259.96 | 375.79 | 393.87 | 411.72 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 496.73 | 496.17 | 495.18 | 497.24 |
| Less: Accum. Depreciation | 289.77 | 273.68 | 256.78 | 239.08 |
| Net Block | 206.96 | 222.49 | 238.4 | 258.16 |
| Capital Work in Progress | 0 | 0 | 0.36 | 0 |
| Investments | 25.68 | 26.79 | 26.79 | 26.79 |
| Current Assets, Loans and Advances | ||||
| Inventories | 28.69 | 42.38 | 57.53 | 50.51 |
| Sundry Debtors | 17.77 | 122.25 | 121.02 | 124.46 |
| Cash and Bank Balance | 1.87 | 2.47 | 2 | 5.81 |
| Loans and Advances | 87.44 | 84.51 | 74.48 | 72.67 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 108.16 | 124.88 | 126.52 | 126.55 |
| Provisions | 0.3 | 0.23 | 0.18 | 0.14 |
| Net Current Assets | 27.31 | 126.5 | 128.33 | 126.76 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 259.95 | 375.78 | 393.88 | 411.71 |
| Contingent Liabilities | 4.14 | 4.98 | 0 | 23.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WINSOME YARNS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
