| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 215.83 | 238.18 | 282.41 | 352.45 | 393.96 |
| Other Income | 6.63 | 11.61 | 21.93 | 2.77 | 5.8 |
| Stock Adjustments | 6.81 | 7.05 | -0.62 | 1.4 | 5.21 |
| Total Income | 229.27 | 256.84 | 303.72 | 356.62 | 404.97 |
| EXPENDITURE : | |||||
| Raw Materials | 81.25 | 106.48 | 117.12 | 157.62 | 181.89 |
| Excise Duty | 0 | 0.47 | 1.94 | 0.09 | 0 |
| Power and Fuel Cost | 6.18 | 6.02 | 6.7 | 6.93 | 7.14 |
| Other Manufacturing Expenses | 21.23 | 27.03 | 27.22 | 19.1 | 19.23 |
| Employee Cost | 57.63 | 58.73 | 61.41 | 66.48 | 70.05 |
| Selling and Administration Expenses | 66.16 | 65.66 | 73.11 | 93.23 | 96.63 |
| Miscellaneous Expenses | 5.28 | 3.24 | 3.78 | 5.19 | 2.15 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -8.45 | -10.79 | 12.44 | 8 | 27.89 |
| Interest and Financial Charges | 5.88 | 4.61 | 4.88 | 5 | 4.75 |
| Profit before Depreciation and Tax | -14.33 | -15.4 | 7.56 | 3 | 23.14 |
| Depreciation | 10.71 | 10.84 | 11.8 | 11.37 | 10.46 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -25.04 | -26.24 | -4.24 | -8.36 | 12.67 |
| Tax | 1.75 | -2.75 | 0.14 | -0.15 | 3.65 |
| Profit After Tax | -26.79 | -23.49 | -4.38 | -8.21 | 9.02 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -26.79 | -23.49 | -4.38 | -8.21 | 9.02 |
| Adjustment below Net Profit | -0.95 | 0.29 | -4.78 | 0.99 | 1.06 |
| P and L Balance brought forward | 187.41 | 175.91 | 174.39 | 169.1 | 168.1 |
| Appropriations | 1.95 | -34.7 | -10.68 | 4.55 | 9.09 |
| P and L Bal. carried down | 157.71 | 187.41 | 175.91 | 157.33 | 169.1 |
| Equity Dividend | 1.95 | 1.95 | 1.95 | 1.95 | 6.05 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.43 | 1.23 |
| Equity Dividend (%) | 10 | 10 | 10 | 10 | 31 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 3.99 |
| Book Value | 142.74 | 147.33 | 153.19 | 134.39 | 137.04 |
| Extraordinary Items | -3.7 | -0.44 | 4.47 | 0.34 | 0.88 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.29 | 19.52 | 19.52 | 19.52 | 19.51 |
| Reserves and Surplus | 282.66 | 268.07 | 279.5 | 242.82 | 247.87 |
| Total Shareholders Funds | 303.95 | 287.59 | 299.02 | 262.34 | 267.38 |
| Secured Loans | 19.55 | 50.63 | 53.18 | 65.57 | 55.88 |
| Unsecured Loans | 44.16 | 16.23 | 6.09 | 7.92 | 4.44 |
| Total Debt | 63.71 | 66.86 | 59.27 | 73.49 | 60.32 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 367.66 | 354.45 | 358.29 | 335.83 | 327.7 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 159.82 | 156.38 | 153.25 | 242.11 | 220.78 |
| Less: Accum. Depreciation | 31.46 | 21.81 | 11.13 | 100.04 | 89.51 |
| Net Block | 128.36 | 134.57 | 142.12 | 142.07 | 131.27 |
| Capital Work in Progress | 2.83 | 2.89 | 2.59 | 5.44 | 5.79 |
| Investments | 53.79 | 55.92 | 72.28 | 63.95 | 48.46 |
| Current Assets, Loans and Advances | |||||
| Inventories | 87.24 | 79.25 | 71.42 | 79.31 | 81.89 |
| Sundry Debtors | 23.09 | 29.25 | 22.62 | 31.07 | 42.72 |
| Cash and Bank Balance | 19.35 | 12.69 | 13.91 | 13.07 | 25.13 |
| Loans and Advances | 106.32 | 105.37 | 95.46 | 64.02 | 61.97 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 52.13 | 62.91 | 59.38 | 59.65 | 61.84 |
| Provisions | 1.19 | 2.58 | 2.73 | 3.45 | 7.67 |
| Net Current Assets | 182.68 | 161.07 | 141.3 | 124.37 | 142.2 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 367.66 | 354.45 | 358.29 | 335.83 | 327.72 |
| Contingent Liabilities | 15.35 | 15.43 | 10.7 | 9.72 | 17.26 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZODIAC CLOTHING CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
