| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7997.91 | 8129.99 | 5923.6 | 5594.95 | 5800.15 |
| Other Income | 50.91 | 61.96 | 67.56 | 372.92 | 262.61 |
| Stock Adjustments | -87.76 | 128.57 | 169.99 | -16.78 | 20.52 |
| Total Income | 7961.06 | 8320.52 | 6161.15 | 5951.09 | 6083.28 |
| EXPENDITURE : | |||||
| Raw Materials | 5109.88 | 5373.25 | 4056.82 | 3594.83 | 3726.68 |
| Excise Duty | 0 | 98.91 | 407.09 | 326.36 | 0 |
| Power and Fuel Cost | 75.61 | 70.54 | 47.53 | 50.05 | 46.5 |
| Other Manufacturing Expenses | 178.79 | 181.11 | 114.22 | 113.28 | 359.25 |
| Employee Cost | 1063.34 | 1080.63 | 513.34 | 560.24 | 687 |
| Selling and Administration Expenses | 782.49 | 802.36 | 293.01 | 311.71 | 353.22 |
| Miscellaneous Expenses | 568.07 | 648.34 | 862.61 | 1136.89 | 549.44 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 182.88 | 65.38 | -133.47 | -142.27 | 361.19 |
| Interest and Financial Charges | 432.18 | 426.31 | 186.11 | 79.97 | 104.74 |
| Profit before Depreciation and Tax | -249.3 | -360.93 | -319.58 | -222.24 | 256.45 |
| Depreciation | 225.25 | 251.93 | 142.94 | 171.65 | 244.71 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -474.55 | -612.86 | -462.52 | -393.89 | 11.74 |
| Tax | 32.58 | 101.72 | 28.11 | 66.73 | -10.38 |
| Profit After Tax | -507.13 | -714.58 | -490.63 | -460.62 | 22.12 |
| Minority Interest after PAT | -3.63 | 4.12 | 0.23 | -1.33 | -1.33 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -503.5 | -718.7 | -490.86 | -459.29 | 23.45 |
| Adjustment below Net Profit | -114.81 | -5.13 | -8.51 | -10.7 | -17.27 |
| P and L Balance brought forward | 1769.7 | 2493.53 | 3250.49 | 3720.48 | 3801.1 |
| Appropriations | 0 | 0 | -3.03 | 0 | 86.8 |
| P and L Bal. carried down | 1151.39 | 1769.7 | 2754.15 | 3250.49 | 3720.48 |
| Equity Dividend | 0 | 0 | 0 | 0 | 75.21 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 10 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 40 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0.21 |
| Book Value | 33.99 | 46 | 65.46 | 73.22 | 68.57 |
| Extraordinary Items | -137.53 | -99.65 | -57.63 | -403.44 | 491.81 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 |
| Reserves and Surplus | 2005.2 | 2757.42 | 3977.31 | 4463.61 | 4172.48 |
| Total Shareholders Funds | 2130.55 | 2882.77 | 4102.66 | 4588.96 | 4297.83 |
| Secured Loans | 2295.81 | 2438.5 | 620.87 | 1069.48 | 1740.29 |
| Unsecured Loans | 1384.27 | 1066.65 | 3053.67 | 3097.15 | 1721.27 |
| Total Debt | 3680.08 | 3505.15 | 3674.54 | 4166.63 | 3461.56 |
| Minority Interest | 54.82 | 38.72 | 8.43 | 8.2 | 9.97 |
| Total Liabilities | 5865.45 | 6426.64 | 7785.63 | 8763.79 | 7769.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3336.68 | 3542.95 | 3077.23 | 4241.32 | 7003.13 |
| Less: Accum. Depreciation | 1286.81 | 1178.45 | 1372.61 | 1653.66 | 2876.27 |
| Net Block | 2049.87 | 2364.5 | 1704.62 | 2587.66 | 4126.86 |
| Capital Work in Progress | 91.05 | 84.77 | 61.48 | 89.7 | 104.21 |
| Investments | 129.89 | 278.76 | 209.14 | 231.27 | 441.67 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1192.8 | 1226.38 | 882.1 | 585.01 | 1300.07 |
| Sundry Debtors | 1695.78 | 2400.34 | 1877.15 | 2077.01 | 3087.98 |
| Cash and Bank Balance | 270.76 | 426.61 | 760.71 | 796.89 | 682.75 |
| Loans and Advances | 5087.43 | 4167.32 | 4692.9 | 4741.45 | 2260.77 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4439.3 | 4259.21 | 2318.39 | 2264.77 | 3913.89 |
| Provisions | 212.83 | 262.83 | 84.08 | 80.43 | 321.06 |
| Net Current Assets | 3594.64 | 3698.61 | 5810.39 | 5855.16 | 3096.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5865.45 | 6426.64 | 7785.63 | 8763.79 | 7769.36 |
| Contingent Liabilities | 433.28 | 460.15 | 64.5 | 67.27 | 78.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CG Power and Industrial Solutions Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
