| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | -3.97 (-0.11%) | -132.20 (-3.56%) | -218.19 (-5.75%) | 216.45 (6.44%) | 1120.60 (45.64%) | 1369.09 (17.45%) | |
| Todays Writing Instruments Limited | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | -9.95 (-99.50%) |
|
Particulars |
2017 |
2016 |
|
EQUITY AND LIABILITIES |
|
|
|
Shareholders’ funds |
|
|
|
(a) Share capital |
128,133,000 |
128,133,000 |
|
(b) Reserves and surplus |
-2,303,182,923 |
-2,223,160,297 |
|
Total Shareholders Fund |
-2,175,049,923 |
-2,095,027,297 |
|
Non-current liabilities |
|
|
|
(a) Long-term borrowings |
109,027,255 |
105,216,305 |
|
(b) Other long-term liabilities |
- |
- |
|
(c) Long-term provisions |
12,166,512 |
10,478,039 |
|
Total Non Current Liabilities |
121,193,767 |
115,694,344 |
|
Current liabilities |
|
|
|
(a) Short-term borrowings |
1,191,573,194 |
1,276,037,688 |
|
(b) Trade payables |
176,094,492 |
185,689,867 |
|
(c) Other current liabilities |
1,406,646,703 |
1,209,078,222 |
|
(d) Short-term provisions |
1,392,006 |
1,848,413 |
|
Total Current Liabilities |
2,775,706,395 |
2,672,654,190 |
|
Total Equity & Liabilities |
721,850,239 |
693,321,240 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
(a) Fixed assets |
|
|
|
(i) Tangible assets |
256,479,314 |
291,333,512 |
|
(ii) Intangible assets |
109,589 |
109,589 |
|
(b) Non-current investments |
35,223,818 |
35,223,818 |
|
(c) Deferred tax assets (net) |
- |
100,546,394 |
|
(d) Long-term loans and advances |
1,500,616 |
6,924,401 |
|
(e) Other non current assets |
14,323,883 |
18,883,921 |
|
(f) Minority interest |
197,163,426 |
62,419,948 |
|
Total Non Current Assets |
504,800,646 |
515,441,583 |
|
Current assets |
|
|
|
(a) Inventories |
47,132,155 |
60,587,347 |
|
(b) Trade receivables |
19,977,869 |
14,112,483 |
|
(c) Cash and cash equivalents |
17,533,763 |
18,482,795 |
|
(d) Short-term loans and advances |
131,406,312 |
83,627,260 |
|
(e) Other Current Assets |
999,495 |
1,069,772 |
|
Total Current Assets |
217,049,593 |
177,879,657 |
|
Total Assets |
721,850,239 |
693,321,240 |
|
Particulars |
2017 |
2016 |
|
INCOME |
|
|
|
Revenue from operations |
284,802,800 |
535,328,372 |
|
Other income |
51,596,124 |
48,348,495 |
|
Total revenue |
336,398,924 |
583,676,867 |
|
OPERATING EXPENDITURE |
|
|
|
(a) Cost of materials consumed |
157,771,527 |
290,552,853 |
|
(b) Purchases of traded goods |
10,603,575 |
34,014,382 |
|
(c) Changes in inventories |
6,986,268 |
5,536,928 |
|
(d) Employee benefits expense |
58,781,234 |
76,240,451 |
|
(e) Finance charges, |
102,422,619 |
102,701,640 |
|
(f) Depreciation |
35,091,530 |
41,835,419 |
|
(g) Other expenses |
79,461,881 |
157,658,767 |
|
|
451,118,634 |
708,540,441 |
|
PROFIT BEFORE TAX |
-114,719,710 |
-124,863,574 |
|
Add:- Prior Period Expenses |
-114,719,710 |
-124,863,574 |
|
Tax expense: |
|
|
|
(a) Deferred tax |
100,613,902 |
97,694,645 |
|
Profit / (Loss) after tax |
-215,333,612 |
-222,558,219 |
|
Less: Minority Interest |
-135,310,986 |
11,444,947 |
|
Profit / (Loss) after tax and minority interest |
-80,022,626 |
-234,003,166 |
|
Earnings per share (of ` 10/- each): |
|
|
|
(a) Basic |
-6.25 |
-18.26 |
|
(b) Diluted |
-6.25 |
-18.26 |
|
Particulars |
2017 |
2016 |
|
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Net Profit/(Loss) before tax and extraordinary items |
-114,719,710 |
-124,863,574 |
|
Adjustments for : |
|
|
|
Depreciation |
35,091,530 |
41,835,419 |
|
Interest income |
-231,406 |
-856,012 |
|
Interest expense |
102,356,618 |
101,725,133 |
|
(Profit) / Loss on Sale of Fixed Assets |
|
-38,254,697 |
|
Share of loss in partnership firm |
137,216,742 |
|
|
Operating Profit before Working Capital Changes |
22,497,032 |
-20,413,731 |
|
Adjustments for : |
|
|
|
(Increase) / decrease in inventories |
13,455,192 |
13,022,631 |
|
(Increase) / decrease in Trade receivable |
-5,865,386 |
50,951,001 |
|
(Increase) / decrease in Short term loans and advances |
-47,779,051 |
-1,046,876 |
|
(Increase) / decrease in other current assets |
70,277 |
-193,959 |
|
(Increase) / decrease in long term loans and advances |
5,423,785 |
-1,314,664 |
|
(Increase) / decrease In other non current assets |
4,560,037 |
7,764,697 |
|
Increase / (decrease) in trade payable |
-9,595,376 |
-47,318,531 |
|
Increase / (decrease) in other current liabilities |
197,568,481 |
-27,756,004 |
|
Increase / (decrease) in short term provisions |
-456,407 |
376,365 |
|
Increase / (decrease) in long term provisions |
1,688,473 |
1,108,197 |
|
Cash generated from / used in operations |
181,567,057 |
-24,820,874 |
|
Net cash generated from / (used in) operating activities |
181,567,057 |
-24,820,874 |
|
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Purchase of Fixed Assets including CWIP |
-237,334 |
-1,749,920 |
|
Sale/Discarded of Fixed Asset |
- |
45,787,429 |
|
Profit on sale of Fixed Assets |
- |
38,254,697 |
|
Adjustment due to addition of new subsidiary |
760,499,998 |
|
|
Interest income |
231,406 |
-856,012 |
|
Non current investment |
|
40,000 |
|
Net cash (used) in investing activities |
760,499,998 |
83,188,218 |
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Interest paid |
-102,356,618 |
-101,725,133 |
|
Net increase / (decrease) in working capital borrowings |
-844,464,493 |
3,168,708 |
|
Net increase / (decrease) in long term borrowings |
3,810,950 |
1,077,746 |
|
Net increase / (decrease) in Other long term liabilities |
|
-318,305 |
|
Net cash (used in) from financing activities |
-943,010,161 |
-97,796,984 |
|
Net Cash Flow for the year |
-949,034 |
-39,429,640 |
|
Cash and cash Equivalents as at 31.03.2016 |
18,482,797 |
57,912,437 |
|
Cash and cash Equivalents as at 31.03.2017 |
17,533,763 |
18,482,797 |
Certainly, here is a summary of the Cash Flow Statement for the years 2017 and 2016:
2017:
CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit/(Loss) before tax and extraordinary items: The company reported a net loss of Rs. 114,719,710 before tax and extraordinary items.
Adjustments:
Depreciation: Depreciation expenses amounted to Rs. 35,091,530.
Interest Income: The company earned -Rs. 231,406 in interest income.
Interest Expense: The company incurred interest expenses of Rs. 102,356,618.
(Profit)/Loss on Sale of Fixed Assets: A loss of Rs. 38,254,697 was incurred on the sale of fixed assets.
Share of Loss in Partnership Firm: The company had a share of loss amounting to Rs. 137,216,742.
Operating Profit before Working Capital Changes: The operating profit before changes in working capital was Rs. 22,497,032.
Adjustments for:
(Increase)/Decrease in Inventories: There was an increase of Rs. 13,455,192 in inventories.
(Increase)/Decrease in Trade Receivables: A decrease of Rs. 5,865,386 in trade receivables was observed.
(Increase)/Decrease in Short-Term Loans and Advances: A significant decrease of Rs. 47,779,051 in short-term loans and advances was noted.
(Increase)/Decrease in Other Current Assets: Other current assets increased by Rs. 70,277.
(Increase)/Decrease in Long-Term Loans and Advances: Long-term loans and advances increased by Rs. 5,423,785.
(Increase)/Decrease in Other Non-Current Assets: Other non-current assets increased by Rs. 4,560,037.
Increase/(Decrease) in Trade Payable: There was a decrease of Rs. 9,595,376 in trade payables.
Increase/(Decrease) in Other Current Liabilities: Other current liabilities increased by Rs. 197,568,481.
Increase/(Decrease) in Short-Term Provisions: Short-term provisions decreased by Rs. 456,407.
Increase/(Decrease) in Long-Term Provisions: Long-term provisions increased by Rs. 1,688,473.
Cash Generated from/Used in Operations: The company generated Rs. 181,567,057 in cash from operations.
Net Cash Generated from/(Used in) Operating Activities: The net cash flow from operating activities was Rs. 181,567,057.
CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of Fixed Assets including CWIP: The company invested Rs. 237,334 in fixed assets.
Sale/Disposal of Fixed Asset: The company earned Rs. 45,787,429 from the sale of fixed assets.
Profit on Sale of Fixed Assets: A profit of Rs. 38,254,697 was realized from the sale of fixed assets.
Adjustment due to addition of new subsidiary: An adjustment of Rs. 760,499,998 was made due to the addition of a new subsidiary.
Interest Income: The company earned Rs. 231,406 in interest income.
Non-Current Investment: The company made a non-current investment of Rs. 40,000.
Net Cash (Used) in Investing Activities: The net cash flow used in investing activities was Rs. 760,499,998.
CASH FLOW FROM FINANCING ACTIVITIES:
Interest Paid: The company paid Rs. 102,356,618 in interest.
Net Increase/(Decrease) in Working Capital Borrowings: There was a decrease of Rs. 844,464,493 in working capital borrowings.
Net Increase/(Decrease) in Long Term Borrowings: Long-term borrowings increased by Rs. 3,810,950.
Net Increase/(Decrease) in Other Long Term Liabilities: Other long-term liabilities decreased by Rs. 318,305.
Net Cash (Used in)/from Financing Activities: The net cash flow used in financing activities was Rs. 943,010,161.
Net Cash Flow for the Year: A net decrease of Rs. 949,034 was observed.
Cash and Cash Equivalents as at 31.03.2016: Rs. 18,482,797.
Cash and Cash Equivalents as at 31.03.2017: Rs. 17,533,763.
2016:
CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit/(Loss) before tax and extraordinary items: The company reported a net loss of Rs. 124,863,574 before tax and extraordinary items.
Adjustments:
Depreciation: Depreciation expenses amounted to Rs. 41,835,419.
Interest Income: The company earned -Rs. 856,012 in interest income.
Interest Expense: The company incurred interest expenses of Rs. 101,725,133.
(Profit)/Loss on Sale of Fixed Assets: A loss of Rs. 38,254,697 was incurred on the sale of fixed assets.
Share of Loss in Partnership Firm: No specific amount was provided for this item in 2016.
Operating Profit before Working Capital Changes: The operating profit before changes in working capital was -Rs. 20,413,731.
Adjustments for:
(Increase)/Decrease in Inventories: There was an increase of Rs. 13,022,631 in inventories.
(Increase)/Decrease in Trade Receivables: A significant increase of Rs. 50,951,001 in trade receivables was observed.
(Increase)/Decrease in Short-Term Loans and Advances: A decrease of Rs. 1,046,876 in short-term loans and advances was noted.
(Increase)/Decrease in Other Current Assets: Other current assets decreased by -Rs. 193,959.
(Increase)/Decrease in Long-Term Loans and Advances: Long-term loans and advances decreased by -Rs. 1,314,664.
(Increase)/Decrease in Other Non-Current Assets: Other non-current assets increased by Rs. 7,764,697.
Increase/(Decrease) in Trade Payable: There was a decrease of Rs. 47,318,531 in trade payables.
Increase/(Decrease) in Other Current Liabilities: Other current liabilities decreased by -Rs. 27,756,004.
Increase/(Decrease) in Short-Term Provisions: Short-term provisions increased by Rs. 376,365.
Increase/(Decrease) in Long-Term Provisions: Long-term provisions increased by Rs. 1,108,197.
Cash Generated from/Used in Operations: The company generated -Rs. 24,820,874 in cash from operations.
Net Cash Generated from/(Used in) Operating Activities: The net cash flow from operating activities was -Rs. 24,820,874.
CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of Fixed Assets including CWIP: The company invested Rs. 1,749,920 in fixed assets.
Sale/Disposal of Fixed Asset: The company earned Rs. 45,787,429 from the sale of fixed assets.
Profit on Sale of Fixed Assets: A profit of Rs. 38,254,697 was realized from the sale of fixed assets.
Adjustment due to addition of new subsidiary: No specific amount was mentioned for this item in 2016.
Interest Income: The company earned -Rs. 856,012 in interest income.
Non-Current Investment: A non-current investment of Rs. 40,000 was made.
Net Cash (Used) in Investing Activities: The net cash flow used in investing activities was Rs. 83,188,218.
CASH FLOW FROM FINANCING ACTIVITIES:
Interest Paid: The company paid Rs. 101,725,133 in interest.
Net Increase/(Decrease) in Working Capital Borrowings: There was an increase of Rs. 3,168,708 in working capital borrowings.
Net Increase/(Decrease) in Long Term Borrowings: Long-term borrowings increased by Rs. 1,077,746.
Net Increase/(Decrease) in Other Long Term Liabilities: No specific amount was mentioned for this item in 2016.
Net Cash (Used in)/from Financing Activities: The net cash flow used in financing activities was -Rs. 97,796,984.
Net Cash Flow for the Year: A net decrease of Rs. 39,429,640 was observed.
Cash and Cash Equivalents as at 31.03.2016: Rs. 57,912,437.
Cash and Cash Equivalents as at 31.03.2017: Rs. 17,533,763.
