| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4784.74 | 4641.14 | 1966.76 | 1514.53 | 14959.34 |
| Other Income | 380.83 | 2556.42 | 32.59 | 7.59 | 254.13 |
| Stock Adjustments | 48.24 | 334.28 | 195.87 | 38.53 | 1578.74 |
| Total Income | 5213.81 | 7531.84 | 2195.22 | 1560.65 | 16792.21 |
| EXPENDITURE : | |||||
| Raw Materials | 2162.82 | 2536.74 | 1436.5 | 1048.35 | 9401.89 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 483.85 | 427.69 | 42.47 | 27.38 | 608.78 |
| Other Manufacturing Expenses | 890.74 | 759.6 | 79.22 | 64.86 | 1106.28 |
| Employee Cost | 735.4 | 645.94 | 132.34 | 65.57 | 2438.06 |
| Selling and Administration Expenses | 282.18 | 261.57 | 95.28 | 52.48 | 683.73 |
| Miscellaneous Expenses | 444.81 | 10863.64 | 1220.66 | 501.89 | 408.56 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 214.01 | -7963.35 | -811.25 | -199.88 | 2144.89 |
| Interest and Financial Charges | 77.69 | 970.27 | 1313.3 | 647.32 | 1508.49 |
| Profit before Depreciation and Tax | 136.32 | -8933.62 | -2124.55 | -847.2 | 636.4 |
| Depreciation | 494.32 | 1018.18 | 572.1 | 297.69 | 1198.9 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -358 | -9951.79 | -2696.65 | -1144.89 | -562.5 |
| Tax | 16.5 | 257.36 | -994.39 | -461.42 | 66 |
| Profit After Tax | -374.5 | -10209.15 | -1702.26 | -683.47 | -628.5 |
| Minority Interest after PAT | -3.95 | -304.91 | -169.38 | -21.73 | 147.44 |
| Profit/Loss of Associate Company | 0 | 0 | -1331.6 | -555.35 | -211.15 |
| Profit after Minority Interest and P/L of Assoc. Co. | -370.55 | -9904.24 | -2864.49 | -1217.09 | -987.09 |
| Adjustment below Net Profit | 272.79 | -70.09 | 1.89 | 2.78 | 1.98 |
| P and L Balance brought forward | -14041.63 | -4067.29 | -1204.7 | 9.62 | 1191.64 |
| Appropriations | 0 | 0 | 0 | 0 | -7.18 |
| P and L Bal. carried down | -14139.39 | -14041.63 | -4067.29 | -1204.7 | 213.71 |
| 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 | -363.67 | -355 | 85.84 | 213.96 | 262.53 |
| Extraordinary Items | -85.1 | -6345.25 | -698.65 | -479.03 | -249.53 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 49.65 | 49.65 | 49.65 | 44.95 | 44.95 |
| Reserves and Surplus | -9078.06 | -8862.67 | 2417.73 | 5100.14 | 6194.3 |
| Total Shareholders Funds | -9028.41 | -8813.02 | 2467.38 | 5145.09 | 6239.25 |
| Secured Loans | 10315.98 | 10311.42 | 2969.91 | 11386.08 | 11906.93 |
| Unsecured Loans | 1521.43 | 1850.59 | 8731.4 | 3810.26 | 2247.44 |
| Total Debt | 11837.41 | 12162.01 | 11701.31 | 15196.34 | 14154.37 |
| Minority Interest | 77.74 | 14.72 | 236.6 | 344.56 | 365.13 |
| Total Liabilities | 2886.74 | 3363.71 | 14405.29 | 20685.99 | 20758.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11820.19 | 11426.4 | 13761.6 | 14999.1 | 18641.95 |
| Less: Accum. Depreciation | 8599.26 | 7947.98 | 2179.71 | 1040.28 | 5891.01 |
| Net Block | 3220.93 | 3478.42 | 11581.89 | 13958.82 | 12750.94 |
| Capital Work in Progress | 60.71 | 107.92 | 1194.39 | 730.46 | 1378.34 |
| Investments | 745.96 | 697.2 | 1426.88 | 2221.27 | 2649.45 |
| Current Assets, Loans and Advances | |||||
| Inventories | 585.52 | 497.3 | 1143.69 | 3077.25 | 3186.93 |
| Sundry Debtors | 638.31 | 738.18 | 628.1 | 2745.21 | 2563.42 |
| Cash and Bank Balance | 224.76 | 217.85 | 69.25 | 441.6 | 599.99 |
| Loans and Advances | 470.7 | 584.85 | 10035.83 | 1921.94 | 2805.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3031.25 | 2905.2 | 11670.9 | 4156.62 | 4831.61 |
| Provisions | 28.92 | 52.8 | 3.84 | 253.92 | 343.7 |
| Net Current Assets | -1140.88 | -919.82 | 202.13 | 3775.46 | 3980.04 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2886.72 | 3363.72 | 14405.29 | 20686.01 | 20758.77 |
| Contingent Liabilities | 2147.82 | 2143.95 | 1506 | 1577.27 | 1705.82 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AMTEK AUTO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
