- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 44.8 | 34.9 | 20.11 | 30.58 | 32.7 |
Other Income | 0.72 | 2.29 | 2.22 | 1.15 | 0.58 |
Stock Adjustments | 0.32 | 1.3 | -0.54 | -1.59 | 1.34 |
Total Income | 45.84 | 38.49 | 21.79 | 30.14 | 34.62 |
EXPENDITURE : | |||||
Raw Materials | 18.7 | 15.08 | 8.34 | 8.48 | 13.12 |
Excise Duty | 0.45 | 2.1 | 2.01 | 1.11 | 2.22 |
Power and Fuel Cost | 4.39 | 4.08 | 3.19 | 3.38 | 3.51 |
Other Manufacturing Expenses | 2.9 | 2.79 | 2.73 | 2.26 | 2.36 |
Employee Cost | 17.99 | 15.03 | 12.88 | 11.26 | 9.59 |
Selling and Administration Expenses | 5.05 | 3.73 | 2.55 | 3.46 | 3.73 |
Miscellaneous Expenses | 1.62 | 0.73 | 1.61 | 4.07 | 4.37 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -5.25 | -5.04 | -11.53 | -3.88 | -4.3 |
Interest and Financial Charges | 0.9 | 1 | 0.94 | 0.15 | 0.29 |
Profit before Depreciation and Tax | -6.15 | -6.04 | -12.47 | -4.03 | -4.59 |
Depreciation | 3.55 | 3.63 | 3.87 | 3.64 | 1.88 |
Profit Before Tax | -9.7 | -9.67 | -16.34 | -7.66 | -6.47 |
Tax | 0.09 | -1.21 | -1.21 | -1.51 | 0.52 |
Profit After Tax | -9.79 | -8.46 | -15.13 | -6.15 | -6.99 |
Adjustment below Net Profit | -0.1 | -0.06 | 0 | 0 | 0 |
P and L Balance brought forward | -59.44 | -50.92 | -35.87 | -29.71 | -22.72 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -69.34 | -59.44 | -51 | -35.87 | -29.71 |
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 | -4.21 | 5.66 | 14.07 | 29.16 | 35.3 |
Extraordinary Items | 0.03 | 1.12 | 1.61 | -2.1 | -3.22 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.02 | 10.02 | 10.03 | 10.03 | 10.03 |
Reserves and Surplus | -14.25 | -4.35 | 4.09 | 19.22 | 25.37 |
Total Shareholders Funds | -4.23 | 5.67 | 14.12 | 29.25 | 35.4 |
Secured Loans | 6.7 | 7.61 | 9.49 | 0.34 | 0 |
Unsecured Loans | 0.13 | 0.28 | 0.33 | 0.01 | 0.98 |
Total Debt | 6.83 | 7.89 | 9.82 | 0.35 | 0.98 |
Total Liabilities | 2.6 | 13.56 | 23.94 | 29.6 | 36.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 38.83 | 35.29 | 56.18 | 52.49 | 47.42 |
Less: Accum. Depreciation | 7.17 | 3.62 | 24.67 | 20.8 | 17.52 |
Net Block | 31.66 | 31.67 | 31.51 | 31.69 | 29.9 |
Capital Work in Progress | 6.13 | 0.05 | 2.45 | 0.01 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 9.04 | 7.86 | 6.52 | 4.85 | 6.25 |
Sundry Debtors | 0.8 | 3.63 | 2.92 | 2.48 | 5.75 |
Cash and Bank Balance | 0.54 | 0.01 | 0.3 | 0.42 | 0.61 |
Loans and Advances | 26.63 | 17.18 | 11.62 | 12.45 | 12.12 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 70.25 | 45.55 | 30.59 | 21.59 | 17.86 |
Provisions | 1.94 | 1.28 | 0.81 | 0.71 | 0.38 |
Net Current Assets | -35.18 | -18.15 | -10.04 | -2.1 | 6.49 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2.61 | 13.57 | 23.92 | 29.6 | 36.39 |
Contingent Liabilities | 8.16 | 0 | 5.37 | 0.04 | 0.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WINTAC LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %