| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 215.8 | 99.64 | 151.16 | 148.87 | 152.38 |
| Other Income | 125.33 | 1.16 | 0.44 | 1.13 | 2.4 |
| Stock Adjustments | 2.52 | 1.86 | -1.83 | -4.48 | -17.13 |
| Total Income | 343.65 | 102.66 | 149.77 | 145.52 | 137.65 |
| EXPENDITURE : | |||||
| Raw Materials | 180.46 | 79.7 | 82.8 | 79.4 | 87.81 |
| Excise Duty | 0 | 2.47 | 45.18 | 40.71 | 33.94 |
| Power and Fuel Cost | 2.59 | 1.51 | 1.72 | 1.96 | 1.85 |
| Other Manufacturing Expenses | 10.86 | 5.52 | 6.91 | 6.66 | 6.46 |
| Employee Cost | 6.79 | 4.95 | 5.84 | 7.21 | 8.53 |
| Selling and Administration Expenses | 4.89 | 4.53 | 5.19 | 6.09 | 16.6 |
| Miscellaneous Expenses | 16.87 | 2.76 | 0.79 | 68.88 | 64 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 121.19 | 1.22 | 1.33 | -65.4 | -81.53 |
| Interest and Financial Charges | 22.14 | 27.78 | 23.92 | 20.95 | 21.57 |
| Profit before Depreciation and Tax | 99.05 | -26.56 | -22.59 | -86.35 | -103.1 |
| Depreciation | 10.38 | 10.35 | 10.46 | 14.51 | 20.26 |
| Profit Before Tax | 88.67 | -36.91 | -33.05 | -100.86 | -123.36 |
| Tax | 0 | 0 | 0 | 3.9 | -20.81 |
| Profit After Tax | 88.67 | -36.91 | -33.05 | -104.76 | -102.55 |
| Adjustment below Net Profit | -0.01 | 0.05 | 0 | 0 | 0 |
| P and L Balance brought forward | -259.68 | -222.82 | -184.64 | -79.88 | 22.67 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -171.02 | -259.68 | -217.69 | -184.64 | -79.88 |
| 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.) | 9.91 | 0 | 0 | 0 | 0 |
| Book Value | 9.71 | -13.86 | -6.22 | -0.21 | 18.86 |
| Extraordinary Items | 108.28 | 0.17 | 0.11 | -53.66 | 0.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 96.7 | 54.94 | 67.94 | 67.94 | 63.94 |
| Reserves and Surplus | 6.37 | -122.12 | -89.13 | -56.08 | 48.68 |
| Total Shareholders Funds | 103.07 | -67.18 | -21.19 | 11.86 | 112.62 |
| Secured Loans | 23.21 | 145.86 | 128.83 | 114.25 | 123.86 |
| Unsecured Loans | 39.93 | 60.59 | 62.07 | 57.62 | 34.15 |
| Total Debt | 63.14 | 206.45 | 190.9 | 171.87 | 158.01 |
| Total Liabilities | 166.21 | 139.27 | 169.71 | 183.73 | 270.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 139.97 | 155.15 | 364.57 | 366.03 | 366.01 |
| Less: Accum. Depreciation | 27 | 20.62 | 216.88 | 207.51 | 151.05 |
| Net Block | 112.97 | 134.53 | 147.69 | 158.52 | 214.96 |
| Capital Work in Progress | 0.13 | 1.98 | 1.99 | 2 | 13.82 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 14.44 | 9.27 | 6.97 | 9.8 | 16.57 |
| Sundry Debtors | 17.75 | 6.85 | 15.7 | 12.34 | 16.04 |
| Cash and Bank Balance | 23.9 | 4.41 | 0.43 | 0.05 | 4.69 |
| Loans and Advances | 39.38 | 51.48 | 56.16 | 52.8 | 63.92 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 37.97 | 65.11 | 56.06 | 48.58 | 56.12 |
| Provisions | 4.39 | 4.14 | 3.17 | 3.19 | 3.23 |
| Net Current Assets | 53.11 | 2.76 | 20.03 | 23.22 | 41.87 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 166.21 | 139.27 | 169.71 | 183.74 | 270.65 |
| Contingent Liabilities | 39.84 | 46.27 | 50.85 | 44.86 | 41.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in COMMERCIAL ENGINEERS & BODY BUILDERS CO. LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
