| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 238.42 | 246.99 | 214.24 | 223.93 | 277.4 |
| Other Income | 15.96 | 7.53 | 7.25 | 13.71 | 2.46 |
| Stock Adjustments | 15.01 | 7.31 | 1.8 | 7.4 | 12.3 |
| Total Income | 269.39 | 261.83 | 223.29 | 245.04 | 292.16 |
| EXPENDITURE : | |||||
| Raw Materials | 28.47 | 29.48 | 44.66 | 60.17 | 60.84 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.31 | 0.5 | 3.52 | 3.76 | 7.65 |
| Other Manufacturing Expenses | 2.91 | 5.65 | 7.24 | 87.53 | 155.38 |
| Employee Cost | 4.74 | 5.74 | 7.79 | 10.82 | 12.64 |
| Selling and Administration Expenses | 178.8 | 175.32 | 108.37 | 14.99 | 16.41 |
| Miscellaneous Expenses | 0.03 | 0.4 | 0.59 | 12.19 | 9.24 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | -0.23 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 54.13 | 44.74 | 50.88 | 55.56 | 30 |
| Interest and Financial Charges | 48 | 34.84 | 36.87 | 40.82 | 44.83 |
| Profit before Depreciation and Tax | 6.13 | 9.9 | 14.01 | 14.74 | -14.83 |
| Depreciation | 6.6 | 9 | 12.6 | 14.56 | 17.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.47 | 0.89 | 1.41 | 0.18 | -31.98 |
| Tax | -0.26 | -0.16 | 0.36 | -0.33 | -6.59 |
| Profit After Tax | -0.21 | 1.05 | 1.05 | 0.51 | -25.39 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -0.21 | 1.05 | 1.05 | 0.51 | -25.39 |
| Adjustment below Net Profit | 0 | 0 | -0.34 | -1.06 | 0 |
| P and L Balance brought forward | 12.92 | 11.87 | 11.17 | -23.63 | 1.72 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 12.71 | 12.92 | 11.87 | -24.17 | -23.67 |
| 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 | 0.36 | 0.36 | 0.18 | 0 |
| Book Value | 55.24 | 55.24 | 54.8 | 42.15 | 42.33 |
| Extraordinary Items | 11.84 | 2.01 | 1.6 | 6.64 | -7.28 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 29.02 | 29.02 | 29.02 | 42.9 | 42.9 |
| Reserves and Surplus | 131.29 | 131.29 | 130 | 93.3 | 93.8 |
| Total Shareholders Funds | 160.31 | 160.31 | 159.02 | 136.2 | 136.7 |
| Secured Loans | 232.86 | 255.66 | 360.61 | 359.17 | 365.62 |
| Unsecured Loans | 218.54 | 151.45 | 35.57 | 107.23 | 118.96 |
| Total Debt | 451.4 | 407.11 | 396.18 | 466.4 | 484.58 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 611.72 | 567.43 | 555.21 | 602.61 | 621.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 275.9 | 274.98 | 272.93 | 271.97 | 325 |
| Less: Accum. Depreciation | 224.55 | 217.9 | 209.1 | 197.33 | 208.73 |
| Net Block | 51.35 | 57.08 | 63.83 | 74.64 | 116.27 |
| Capital Work in Progress | 0 | 0 | 0.04 | 0.04 | 0.04 |
| Investments | 8.53 | 6.6 | 5.83 | 11.82 | 7.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 352.87 | 351.94 | 334.9 | 349.88 | 321.12 |
| Sundry Debtors | 97.2 | 79.03 | 101.29 | 78.85 | 98.06 |
| Cash and Bank Balance | 1.88 | 2.35 | 4.45 | 7.2 | 5.84 |
| Loans and Advances | 192.13 | 197.33 | 191.19 | 187.44 | 176.93 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 92.17 | 126.81 | 146.21 | 107.12 | 103.92 |
| Provisions | 0.09 | 0.09 | 0.11 | 0.11 | 0.08 |
| Net Current Assets | 551.82 | 503.75 | 485.51 | 516.14 | 497.95 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 611.7 | 567.43 | 555.21 | 602.64 | 621.29 |
| Contingent Liabilities | 0 | 0 | 208.48 | 235.39 | 291 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BRAHMAPUTRA INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
