| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 156.94 | 193.55 | 491.87 | 876.27 | 1724.44 |
| Other Income | 13.23 | 17.43 | 29.23 | 43.97 | 24.6 |
| Stock Adjustments | -0.43 | 1.4 | -14.6 | -0.24 | 0 |
| Total Income | 169.74 | 212.38 | 506.5 | 920 | 1749.04 |
| EXPENDITURE : | |||||
| Raw Materials | 116.33 | 138.17 | 409.16 | 539.7 | 858.36 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.4 | 4.37 | 6.33 | 10.09 | 0 |
| Other Manufacturing Expenses | 36.46 | 41.51 | 52.92 | 12.41 | 9.18 |
| Employee Cost | 59.26 | 78.32 | 139.09 | 155.51 | 163.18 |
| Selling and Administration Expenses | 24.56 | 31.88 | 53.44 | 130.69 | 93.28 |
| Miscellaneous Expenses | 2091.56 | 547.77 | 321.03 | 54.35 | 104.43 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2162.82 | -629.66 | -475.48 | 17.25 | 520.6 |
| Interest and Financial Charges | 358.86 | 326.96 | 545.93 | 486.73 | 516.48 |
| Profit before Depreciation and Tax | -2521.68 | -956.62 | -1021.41 | -469.48 | 4.12 |
| Depreciation | 78.4 | 83.98 | 72.12 | 71.45 | 62.07 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2600.08 | -1040.59 | -1093.52 | -540.93 | -57.95 |
| Tax | -708.99 | -142.17 | -182.55 | -49.55 | -50.83 |
| Profit After Tax | -1891.09 | -898.42 | -910.97 | -491.38 | -7.12 |
| Minority Interest after PAT | -28.24 | -15.72 | -31.61 | 0.53 | -6.84 |
| Profit/Loss of Associate Company | -344.84 | -88.35 | -33.63 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -2207.69 | -971.06 | -912.99 | -491.91 | -0.27 |
| Adjustment below Net Profit | -1.66 | -1.94 | 0 | 0 | -0.48 |
| P and L Balance brought forward | -1810.74 | -837.74 | 75.25 | 482.07 | 482.82 |
| Appropriations | 3.74 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -4023.83 | -1810.74 | -837.74 | -9.85 | 482.07 |
| 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 | -674.08 | -238.94 | -45.5 | 153.54 | 328.76 |
| Extraordinary Items | -1787.47 | -536.77 | 0.02 | 16.81 | 10.44 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 50.3 | 50.3 | 50.3 | 38.45 | 31.69 |
| Reserves and Surplus | -3437.35 | -1230.95 | -216.02 | 840.82 | 1013.36 |
| Total Shareholders Funds | -3387.05 | -1180.65 | -165.72 | 879.27 | 1045.05 |
| Secured Loans | 7509.65 | 5798.85 | 5511.55 | 5332.84 | 2756.81 |
| Unsecured Loans | 318.47 | 304.4 | 304.03 | 325.45 | 1759.97 |
| Total Debt | 7828.12 | 6103.25 | 5815.58 | 5658.29 | 4516.78 |
| Minority Interest | 17.23 | 43.81 | 59.34 | 90.95 | 90.42 |
| Total Liabilities | 4458.3 | 4966.41 | 5709.2 | 6628.51 | 5652.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1506.16 | 1506.03 | 1510.61 | 1584.89 | 1326.22 |
| Less: Accum. Depreciation | 452.15 | 373.79 | 298.31 | 270.32 | 198.69 |
| Net Block | 1054.01 | 1132.24 | 1212.3 | 1314.57 | 1127.53 |
| Capital Work in Progress | 192.5 | 256.78 | 243.85 | 536.17 | 767.2 |
| Investments | 507.18 | 831.37 | 919.72 | 953.35 | 975.58 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3021.7 | 3715.43 | 4317.13 | 4470.36 | 2344.73 |
| Sundry Debtors | 43.11 | 96.32 | 831.55 | 1263.96 | 1326.45 |
| Cash and Bank Balance | 161.55 | 256.79 | 190.17 | 224.96 | 310.63 |
| Loans and Advances | 2218.08 | 1760.23 | 1136.97 | 462.03 | 775.99 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2714.59 | 3056.54 | 3095.03 | 2477.54 | 1835.93 |
| Provisions | 25.24 | 26.22 | 47.48 | 119.36 | 139.93 |
| Net Current Assets | 2704.61 | 2746.01 | 3333.31 | 3824.41 | 2781.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4458.3 | 4966.4 | 5709.18 | 6628.5 | 5652.25 |
| Contingent Liabilities | 10217.77 | 10177.72 | 6522.8 | 7129.31 | 8880.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Bharati Defence and Infrastructure Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
