| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 821.47 | 672.14 | 832.35 | 794.22 | 1109.16 |
| Other Income | 42.71 | 31.76 | 16.31 | 21.81 | 0.83 |
| Stock Adjustments | 1.59 | 2.59 | 2.59 | 24.55 | -47.53 |
| Total Income | 865.77 | 706.49 | 851.25 | 840.58 | 1062.46 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 46.33 | 42.58 | 40.73 | 36.74 | 31.47 |
| Other Manufacturing Expenses | 526.62 | 538.96 | 596.36 | 553.72 | 759.5 |
| Employee Cost | 25.8 | 32.21 | 37.15 | 44.75 | 52.65 |
| Selling and Administration Expenses | 42.29 | 42.9 | 52.58 | 71.4 | 102.25 |
| Miscellaneous Expenses | 155.13 | 55.13 | 30.09 | 53.11 | 25.65 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 69.6 | -5.29 | 94.35 | 80.86 | 90.96 |
| Interest and Financial Charges | 178.51 | 170.4 | 109.28 | 62.57 | 42.46 |
| Profit before Depreciation and Tax | -108.91 | -175.69 | -14.93 | 18.29 | 48.5 |
| Depreciation | 22.82 | 23.69 | 16.39 | 15.74 | 12.91 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -131.72 | -199.38 | -31.31 | 2.55 | 35.59 |
| Tax | 8.5 | -27.68 | 8.1 | 6.32 | 15.23 |
| Profit After Tax | -140.22 | -171.7 | -39.41 | -3.77 | 20.36 |
| Minority Interest after PAT | 0 | 0 | -18.7 | -1.72 | -0.12 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -140.22 | -171.7 | -20.71 | -2.05 | 20.47 |
| Adjustment below Net Profit | -1242.65 | 83.76 | -71.19 | -2.96 | 11.06 |
| P and L Balance brought forward | 45.21 | 133.15 | 225.04 | 230.05 | 217.48 |
| Appropriations | 0 | 0 | 0 | 0 | 7.5 |
| P and L Bal. carried down | -1337.67 | 45.21 | 133.15 | 225.04 | 241.52 |
| 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 | 1.3 |
| Book Value | 12.45 | 98.17 | 102.33 | 101.97 | 102.92 |
| Extraordinary Items | -3.8 | -29.8 | 3.15 | 70.35 | 0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 |
| Reserves and Surplus | 117.35 | 1466.52 | 1532.03 | 1526.37 | 1543.65 |
| Total Shareholders Funds | 196.05 | 1545.22 | 1610.73 | 1605.07 | 1622.35 |
| Secured Loans | 1032.8 | 1095.77 | 1302.54 | 889.05 | 1089.73 |
| Unsecured Loans | 408.28 | 463.81 | 733.75 | 756.83 | 640.21 |
| Total Debt | 1441.08 | 1559.58 | 2036.29 | 1645.88 | 1729.94 |
| Minority Interest | 66.87 | 136.1 | 139.64 | 137.22 | 166.18 |
| Total Liabilities | 1704 | 3240.9 | 3786.66 | 3388.17 | 3518.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 806.35 | 821.34 | 883.32 | 576.11 | 545.7 |
| Less: Accum. Depreciation | 125.91 | 115.62 | 98.95 | 71.4 | 101.12 |
| Net Block | 680.44 | 705.72 | 784.37 | 504.71 | 444.58 |
| Capital Work in Progress | 72.29 | 59.11 | 45.48 | 221.96 | 204.5 |
| Investments | 42.17 | 69.62 | 28.46 | 115.34 | 12.11 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6221.5 | 4212.16 | 4705.92 | 3690.97 | 4144.08 |
| Sundry Debtors | 243.36 | 579.32 | 737.2 | 672.23 | 720 |
| Cash and Bank Balance | 27.32 | 31.96 | 43.03 | 34.16 | 94.52 |
| Loans and Advances | 1134.47 | 1787.76 | 1774.07 | 1765.93 | 1807.19 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6710.62 | 4198.45 | 4321.03 | 3611.94 | 3902.31 |
| Provisions | 6.95 | 6.3 | 10.87 | 5.19 | 6.19 |
| Net Current Assets | 909.08 | 2406.45 | 2928.32 | 2546.16 | 2857.29 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1703.98 | 3240.9 | 3786.63 | 3388.17 | 3518.48 |
| Contingent Liabilities | 1108.25 | 510.98 | 460.7 | 0 | 357.14 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ANSAL PROPERTIES & INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
