| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0 | 0.04 | 0 | 20.78 |
| Other Income | 8.25 | 4.16 | 2.31 | 2.09 | 2.76 |
| Stock Adjustments | -0.02 | 0 | -0.19 | 0 | -4.77 |
| Total Income | 8.23 | 4.16 | 2.16 | 2.09 | 18.77 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 12.12 |
| Excise Duty | 0 | 0 | 0 | 0 | 1.69 |
| Power and Fuel Cost | 0 | 0 | 0 | 0.25 | 4.59 |
| Other Manufacturing Expenses | 0.07 | 0.04 | 0.03 | 0.03 | 1.02 |
| Employee Cost | 1.94 | 1.66 | 1.76 | 1.51 | 6.68 |
| Selling and Administration Expenses | 0.74 | 0.76 | 0.78 | 0.83 | 1.75 |
| Miscellaneous Expenses | 0.89 | 0.96 | 0.94 | 1.85 | 1.34 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4.58 | 0.73 | -1.36 | -2.37 | -10.42 |
| Interest and Financial Charges | 0.39 | 0.15 | 0.13 | 0.52 | 3.89 |
| Profit before Depreciation and Tax | 4.19 | 0.58 | -1.49 | -2.89 | -14.31 |
| Depreciation | 4.31 | 4.35 | 4.38 | 4.47 | 3.43 |
| Profit Before Tax | -0.12 | -3.77 | -5.87 | -7.36 | -17.74 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.12 | -3.77 | -5.87 | -7.36 | -17.74 |
| Adjustment below Net Profit | 0 | 0 | 0 | -12.69 | 0 |
| P and L Balance brought forward | -241.67 | -237.9 | -232.03 | -211.98 | -194.24 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -241.79 | -241.67 | -237.9 | -232.03 | -211.98 |
| 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 | -14.16 | -14.14 | -13.72 | -13.07 | -10.85 |
| Extraordinary Items | 0.57 | 1.4 | 0 | -1.16 | -1.03 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 |
| Reserves and Surplus | -176.88 | -176.76 | -172.99 | -167.12 | -147.07 |
| Total Shareholders Funds | -86.63 | -86.51 | -82.74 | -76.87 | -56.82 |
| Secured Loans | 32.5 | 32.5 | 59.96 | 59.96 | 128.6 |
| Unsecured Loans | 65.43 | 66.16 | 71.44 | 74.13 | 5.32 |
| Total Debt | 97.93 | 98.66 | 131.4 | 134.09 | 133.92 |
| Total Liabilities | 11.3 | 12.15 | 48.66 | 57.22 | 77.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 314.51 | 314.88 | 315.06 | 315.05 | 315.19 |
| Less: Accum. Depreciation | 262.31 | 258.35 | 254.18 | 249.8 | 232.78 |
| Net Block | 52.2 | 56.53 | 60.88 | 65.25 | 82.41 |
| Capital Work in Progress | 3.29 | 3.29 | 3.29 | 3.29 | 3.3 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.79 | 6.46 | 7.18 | 7.45 | 7.64 |
| Sundry Debtors | 0 | 0 | 0 | 0.11 | 0.47 |
| Cash and Bank Balance | 0.91 | 0.77 | 7.14 | 10.16 | 10.99 |
| Loans and Advances | 6.1 | 5.92 | 7.13 | 7.79 | 11.06 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 56.8 | 60.63 | 36.71 | 36.55 | 38.56 |
| Provisions | 0.19 | 0.17 | 0.24 | 0.27 | 0.19 |
| Net Current Assets | -44.19 | -47.65 | -15.5 | -11.31 | -8.59 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.3 | 12.17 | 48.67 | 57.23 | 77.12 |
| Contingent Liabilities | 105 | 92.26 | 105.33 | 103.48 | 94.92 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BIHAR SPONGE IRON LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
