| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 848.27 | 1466.86 | 1757.92 | 3334.55 | 4040.84 |
| Other Income | 112.7 | 14.5 | 15.1 | 21.37 | 44.36 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 960.97 | 1481.36 | 1773.02 | 3355.92 | 4085.2 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 41.16 | 31.47 | 19.81 | 19.53 | 19.05 |
| Other Manufacturing Expenses | 113.18 | 125.73 | 124.45 | 182.98 | 207.88 |
| Employee Cost | 210.42 | 224.4 | 239.28 | 503.39 | 567.55 |
| Selling and Administration Expenses | 304.15 | 367.26 | 400.92 | 532.27 | 653.5 |
| Miscellaneous Expenses | 3699.67 | 1304.07 | 66.91 | 204.51 | 214.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -3407.6 | -571.58 | 921.66 | 1913.24 | 2423.17 |
| Interest and Financial Charges | 1137.28 | 1282.1 | 1090.49 | 1038.01 | 1091 |
| Profit before Depreciation and Tax | -4544.88 | -1853.68 | -168.83 | 875.23 | 1332.17 |
| Depreciation | 674.62 | 664.71 | 701.16 | 901.83 | 597.95 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5219.5 | -2518.39 | -869.98 | -26.59 | 734.22 |
| Tax | 53.95 | 88.09 | 170.85 | 214.43 | 193.76 |
| Profit After Tax | -5273.45 | -2606.48 | -1040.83 | -241.02 | 540.46 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 4.48 |
| Profit after Minority Interest and P/L of Assoc. Co. | -5273.45 | -2606.48 | -1040.83 | -241.02 | 544.94 |
| Adjustment below Net Profit | 0.32 | 1.93 | 1.4 | -5.58 | -0.82 |
| P and L Balance brought forward | -2324.46 | 280.09 | 1327.53 | 1621.15 | 1521.19 |
| Appropriations | 0 | 0 | 8 | 47.01 | 81.6 |
| P and L Bal. carried down | -7597.59 | -2324.46 | 280.09 | 1327.53 | 1983.71 |
| Equity Dividend | 0 | 0 | 0 | 21.01 | 25.59 |
| Preference Dividend | 0 | 0 | 0 | 0 | 26.36 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 9.65 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 180 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 88.12 |
| Book Value | -909.56 | 3.2 | 451.55 | 632.8 | 937.42 |
| Extraordinary Items | 0.56 | 0.05 | 9.72 | 0.01 | -0.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.67 | 11.67 | 11.67 | 11.67 | 292.55 |
| Reserves and Surplus | -5320.31 | 7.01 | 2623.79 | 3681.65 | 5408.5 |
| Total Shareholders Funds | -5308.64 | 18.68 | 2635.46 | 3693.32 | 5701.05 |
| Secured Loans | 13986.92 | 13356.1 | 13699.59 | 14409.6 | 14027.16 |
| Unsecured Loans | 365.05 | 384.63 | 306.84 | 307.45 | 34.29 |
| Total Debt | 14351.97 | 13740.73 | 14006.43 | 14717.05 | 14061.45 |
| Minority Interest | 0 | 0 | 0 | 0.06 | 0.05 |
| Total Liabilities | 9043.33 | 13759.41 | 16641.89 | 18410.43 | 19762.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18306.66 | 16710.75 | 17660.19 | 18098.73 | 23590.46 |
| Less: Accum. Depreciation | 7058.82 | 2341.9 | 1457.37 | 901.8 | 5227.49 |
| Net Block | 11247.84 | 14368.85 | 16202.82 | 17196.93 | 18362.97 |
| Capital Work in Progress | 5.88 | 0 | 9.29 | 0 | 18.69 |
| Investments | 26.11 | 27.17 | 27.14 | 16.08 | 13.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 417.24 | 378.08 | 376.81 | 408.71 | 378.65 |
| Sundry Debtors | 1113.02 | 1872.79 | 1855.36 | 2319.79 | 1594.13 |
| Cash and Bank Balance | 71.7 | 83.22 | 94.31 | 133.21 | 115.39 |
| Loans and Advances | 775.52 | 207.58 | 161.99 | 154.38 | 489.62 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4613.52 | 3177.87 | 2085.2 | 1776.77 | 1152.18 |
| Provisions | 0.43 | 0.4 | 0.61 | 41.88 | 57.84 |
| Net Current Assets | -2236.47 | -636.6 | 402.66 | 1197.44 | 1367.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9043.36 | 13759.42 | 16641.91 | 18410.45 | 19762.55 |
| Contingent Liabilities | 854.29 | 846.24 | 688.75 | 799.55 | 437.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ABAN OFFSHORE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
