| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1121.75 | 991.19 | 1003.79 | 1125.58 | 1344 |
| Other Income | 21.05 | 19.24 | 52.12 | 850.07 | 4.43 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1142.8 | 1010.43 | 1055.91 | 1975.65 | 1348.43 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 199.33 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 7.32 | 6.82 | 7.07 | 6.93 | 9.84 |
| Other Manufacturing Expenses | 242.75 | 204.78 | 168.93 | 5 | 6.59 |
| Employee Cost | 604.35 | 528.04 | 572.33 | 639.23 | 1002.27 |
| Selling and Administration Expenses | 105.99 | 88.79 | 84.2 | 97.36 | 122.39 |
| Miscellaneous Expenses | 16.94 | 6.93 | 14.33 | 1088.07 | 703.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 165.45 | 175.07 | 209.05 | -60.27 | -496.02 |
| Interest and Financial Charges | 84.23 | 86.65 | 92.97 | 175.29 | 211.4 |
| Profit before Depreciation and Tax | 81.22 | 88.42 | 116.08 | -235.56 | -707.42 |
| Depreciation | 2.11 | 8.94 | 13.5 | 203.04 | 229.1 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 79.11 | 79.48 | 102.58 | -438.6 | -936.52 |
| Tax | 10.96 | 8.37 | 8.51 | 113.15 | 39.54 |
| Profit After Tax | 68.15 | 71.11 | 94.07 | -551.75 | -976.06 |
| Minority Interest after PAT | 0.9 | 0.71 | -0.66 | 0 | 0.21 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 67.25 | 70.4 | 94.73 | -551.75 | -976.27 |
| Adjustment below Net Profit | 2.26 | 0.47 | -29.99 | 47.72 | -203.94 |
| P and L Balance brought forward | -2423.06 | -2496.67 | -2564.17 | -2062.9 | -818.3 |
| Appropriations | -2.76 | -2.74 | -2.76 | -2.76 | 0 |
| P and L Bal. carried down | -2350.79 | -2423.06 | -2496.67 | -2564.17 | -1998.51 |
| Equity Dividend | 0 | 0.02 | 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.) | 0.42 | 0.44 | 0.8 | 0 | 0 |
| Book Value | 1.02 | 0.56 | -3.52 | 1.74 | -9.52 |
| Extraordinary Items | -0.01 | 0.03 | -0.09 | -101.7 | -644.66 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1992.07 | 1957.25 | 1183.65 | 640.8 | 668.75 |
| Reserves and Surplus | -1293.43 | -1363.59 | -1006.2 | -529.52 | -1019.5 |
| Total Shareholders Funds | 698.64 | 593.66 | 177.45 | 111.28 | -350.75 |
| Secured Loans | 405.2 | 402.61 | 515.7 | 537.74 | 1624.24 |
| Unsecured Loans | 133.73 | 123.44 | 430.85 | 412.84 | 838.32 |
| Total Debt | 538.93 | 526.05 | 946.55 | 950.58 | 2462.56 |
| Minority Interest | 4.4 | 3.5 | 2.81 | 3.46 | 6.24 |
| Total Liabilities | 1241.97 | 1123.21 | 1126.81 | 1065.32 | 2118.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2134.86 | 2098.74 | 2098.58 | 1949.75 | 2845.61 |
| Less: Accum. Depreciation | 1328.53 | 1295.71 | 1292.19 | 1135.06 | 904.44 |
| Net Block | 806.33 | 803.03 | 806.39 | 814.69 | 1941.17 |
| Capital Work in Progress | 0 | 0 | 0 | 0.01 | 0.03 |
| Investments | 0.16 | 0.16 | 0.16 | 12.66 | 25.16 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.6 | 0.99 | 0.92 | 0.82 | 1.44 |
| Sundry Debtors | 244.4 | 212.07 | 203.03 | 180.12 | 179.28 |
| Cash and Bank Balance | 104.72 | 51.67 | 123.62 | 51.78 | 22.88 |
| Loans and Advances | 567.4 | 549.79 | 504.64 | 528.48 | 1466.83 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 463.73 | 478.98 | 489.98 | 514.93 | 1489.61 |
| Provisions | 17.91 | 15.52 | 21.97 | 8.31 | 29.13 |
| Net Current Assets | 435.48 | 320.02 | 320.26 | 237.96 | 151.69 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1241.97 | 1123.21 | 1126.81 | 1065.32 | 2118.05 |
| Contingent Liabilities | 373.59 | 366.15 | 333.11 | 339.54 | 340.08 |
If I had made LUMPSUM investment of ₹ 1,00,000
in 3I INFOTECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
