| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 179.98 | 163.91 | 212.35 | 270.22 |
| Other Income | 12.93 | 20.02 | 9.35 | 7.64 |
| Stock Adjustments | 1.78 | -1.92 | -4.65 | -15.58 |
| Total Income | 194.69 | 182.01 | 217.05 | 262.28 |
| EXPENDITURE : | ||||
| Raw Materials | 0.06 | 0.04 | 0.02 | 0.34 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 17.93 | 16.76 | 17.23 | 19.81 |
| Other Manufacturing Expenses | 81.67 | 61.98 | 76.42 | 99.44 |
| Employee Cost | 106.53 | 94.32 | 103.05 | 117.42 |
| Selling and Administration Expenses | 20.45 | 16.85 | 21.18 | 17.41 |
| Miscellaneous Expenses | 31.98 | 756.94 | 12.75 | -4.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -63.93 | -764.88 | -13.59 | 12.36 |
| Interest and Financial Charges | 32.04 | 42.25 | 34.53 | 63.38 |
| Profit before Depreciation and Tax | -95.97 | -807.13 | -48.12 | -51.02 |
| Depreciation | 9.68 | 12.36 | 14.91 | 9.47 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -105.66 | -819.49 | -63.02 | -60.49 |
| Tax | 0.03 | -3.36 | -74.53 | 0 |
| Profit After Tax | -105.69 | -816.13 | 11.51 | -60.49 |
| Minority Interest after PAT | -0.02 | -2.61 | 0 | -0.01 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -105.66 | -813.51 | 11.51 | -60.48 |
| Adjustment below Net Profit | -7.49 | 5.22 | -77.76 | -4.68 |
| P and L Balance brought forward | -795.17 | 13.12 | 79.38 | -14.66 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -908.33 | -795.17 | 13.12 | -79.82 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0.37 | 0 |
| Book Value | -8.07 | -19.68 | 6.39 | 3.25 |
| Extraordinary Items | 11.02 | 17.04 | 0.18 | 23.45 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 30.98 | 30.98 | 30.98 | 30.98 |
| Reserves and Surplus | -280.95 | -640.55 | 167.03 | 135.76 |
| Total Shareholders Funds | -249.97 | -609.57 | 198.01 | 166.74 |
| Secured Loans | 102.29 | 798.03 | 1081.24 | 376.02 |
| Unsecured Loans | 1166.66 | 337.12 | -15.31 | 485.72 |
| Total Debt | 1268.95 | 1135.15 | 1065.93 | 861.74 |
| Minority Interest | 1.92 | 2.18 | 4.79 | 4.69 |
| Total Liabilities | 1020.9 | 527.76 | 1268.73 | 1033.17 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 508.58 | 517.21 | 516.25 | 492.27 |
| Less: Accum. Depreciation | 161.24 | 161.94 | 149.58 | 111.38 |
| Net Block | 347.34 | 355.27 | 366.67 | 380.89 |
| Capital Work in Progress | 607.44 | 646.18 | 843.72 | 682.29 |
| Investments | 3.07 | 3.06 | 3.1 | 28.61 |
| Current Assets, Loans and Advances | ||||
| Inventories | 13.31 | 6.64 | 9.56 | 21.81 |
| Sundry Debtors | 13.25 | 15.77 | 0.73 | 1.53 |
| Cash and Bank Balance | 17.49 | 7.52 | 12.15 | 8.92 |
| Loans and Advances | 181.76 | 367.26 | 420.85 | 133.24 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 125.59 | 839.59 | 354.85 | 174.51 |
| Provisions | 37.18 | 34.36 | 33.22 | 49.62 |
| Net Current Assets | 63.04 | -476.76 | 55.22 | -58.63 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1020.89 | 527.75 | 1268.71 | 1033.16 |
| Contingent Liabilities | 79.32 | 79.47 | 402.53 | 405.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Assam Company (India) Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
