| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 25.57 | 170.5 | 325.48 | 388.09 | 367.64 |
| Other Income | 110.52 | 92.88 | 22.65 | 6.91 | 80.55 |
| Stock Adjustments | 0 | -2.19 | -1.19 | 2.47 | -0.79 |
| Total Income | 136.09 | 261.19 | 346.94 | 397.47 | 447.4 |
| EXPENDITURE : | |||||
| Raw Materials | 2.48 | 109.52 | 222.26 | 223.89 | 190.33 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.3 | 0.37 | 0.36 | 0.36 | 1.23 |
| Other Manufacturing Expenses | 0.62 | 0.14 | 0.22 | 0.93 | 1.24 |
| Employee Cost | 19.44 | 36.95 | 58.78 | 99.81 | 114.73 |
| Selling and Administration Expenses | 5.21 | 18.33 | 31.68 | 44.73 | 32 |
| Miscellaneous Expenses | 8.54 | 167.97 | 6.84 | 51.77 | 30.95 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 99.5 | -72.08 | 26.81 | -24.02 | 76.91 |
| Interest and Financial Charges | 0.8 | 1.51 | 121.67 | 93.09 | 113.64 |
| Profit before Depreciation and Tax | 98.7 | -73.59 | -94.86 | -117.11 | -36.73 |
| Depreciation | 13.22 | 14.64 | 30.41 | 32.1 | 30.78 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 85.48 | -88.23 | -125.27 | -149.21 | -67.51 |
| Tax | 106.27 | -9.98 | -35.56 | -37.15 | -27.91 |
| Profit After Tax | -20.79 | -78.25 | -89.71 | -112.06 | -39.6 |
| 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. | -20.79 | -78.25 | -89.71 | -112.06 | -39.6 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -12.32 |
| P and L Balance brought forward | -1094.86 | -1016.6 | -926.89 | -572.36 | -520.45 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1115.64 | -1094.86 | -1016.6 | -684.42 | -572.36 |
| 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 | -57.41 | -55.67 | -49.24 | -23.01 | -13.5 |
| Extraordinary Items | -3.17 | 0 | 0.14 | -0.11 | -0.9 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Reserves and Surplus | -699.62 | -679.2 | -603.48 | -294.52 | -182.5 |
| Total Shareholders Funds | -676.07 | -655.65 | -579.93 | -270.97 | -158.95 |
| Secured Loans | 0 | 0 | 16.91 | 11.84 | 13.02 |
| Unsecured Loans | 0.82 | 0.69 | 0.75 | 1124.6 | 987.75 |
| Total Debt | 0.82 | 0.69 | 17.66 | 1136.44 | 1000.77 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | -675.25 | -654.96 | -562.27 | 865.47 | 841.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 690.68 | 737.99 | 929.47 | 929.37 | 954.23 |
| Less: Accum. Depreciation | 630.24 | 660.83 | 674.97 | 644.55 | 612.46 |
| Net Block | 60.44 | 77.16 | 254.5 | 284.82 | 341.77 |
| Capital Work in Progress | 50.42 | 50.42 | 224.59 | 225.74 | 246.8 |
| Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 2.19 | 3.38 | 0.9 |
| Sundry Debtors | 53.74 | 36.11 | 80.12 | 92.67 | 81.21 |
| Cash and Bank Balance | 2.29 | 2.21 | 5.67 | 13.48 | 8.18 |
| Loans and Advances | 292.92 | 396.29 | 390.19 | 634.19 | 569.06 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1133.6 | 1215.59 | 1519.01 | 388.12 | 405.46 |
| Provisions | 1.64 | 1.74 | 0.7 | 0.86 | 0.82 |
| Net Current Assets | -786.29 | -782.72 | -1041.54 | 354.74 | 253.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -675.25 | -654.96 | -562.27 | 865.48 | 841.82 |
| Contingent Liabilities | 42.69 | 41.04 | 104.07 | 89.67 | 83.2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CRANES SOFTWARE INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
