| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1206.07 | 1285.1 | 1157.34 | 947.5 | 1129.63 |
| Other Income | 76.22 | 47.99 | 41.33 | 94.46 | 87.82 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1282.29 | 1333.09 | 1198.67 | 1041.96 | 1217.45 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0.1 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 14.85 | 16.52 | 17.24 | 18.25 | 16.88 |
| Other Manufacturing Expenses | 694.13 | 667.5 | 595.38 | 609.51 | 552.83 |
| Employee Cost | 95.82 | 107.99 | 123.37 | 123.01 | 110.7 |
| Selling and Administration Expenses | 178.11 | 179.66 | 189.05 | 224.26 | 290.97 |
| Miscellaneous Expenses | 286.84 | 53.93 | 87.15 | 191.22 | 65.74 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 12.55 | 307.49 | 186.49 | -124.29 | 180.22 |
| Interest and Financial Charges | 58.66 | 66.05 | 65.16 | 79.09 | 82.3 |
| Profit before Depreciation and Tax | -46.11 | 241.44 | 121.33 | -203.38 | 97.92 |
| Depreciation | 241.57 | 248.59 | 276.1 | 206.1 | 185.95 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -287.68 | -7.16 | -154.77 | -409.48 | -88.03 |
| Tax | 12.87 | 9.96 | 32.99 | 21.82 | 33.62 |
| Profit After Tax | -300.55 | -17.12 | -187.76 | -431.3 | -121.65 |
| Minority Interest after PAT | -23.07 | 17.29 | 20.61 | 0.2 | 22.37 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -277.49 | -34.41 | -208.37 | -431.5 | -144.02 |
| Adjustment below Net Profit | -3.89 | -0.69 | 0.55 | 4.55 | -1.78 |
| P and L Balance brought forward | -1091.69 | -1056.59 | -848.76 | -321.61 | 144.44 |
| Appropriations | -8.34 | 0 | 0 | 0 | 0.55 |
| P and L Bal. carried down | -1364.72 | -1091.69 | -1056.59 | -748.56 | -1.91 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.55 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 53.4 | 40.24 | 42.01 | 54.56 | 96.17 |
| Extraordinary Items | -195.36 | 4.79 | -18.26 | -39.85 | 20.36 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 478.88 | 195.32 | 193.57 | 177.74 | 177.74 |
| Reserves and Surplus | 2069.28 | 590.65 | 619.62 | 791.97 | 1531.67 |
| Total Shareholders Funds | 2548.16 | 785.97 | 813.19 | 969.71 | 1709.41 |
| Secured Loans | 479.19 | 529.76 | 504.9 | 593.96 | 972.04 |
| Unsecured Loans | 277.95 | 363.68 | 401.49 | 658.14 | 38.76 |
| Total Debt | 757.14 | 893.44 | 906.39 | 1252.1 | 1010.8 |
| Minority Interest | 78.06 | 103.94 | 89.64 | 70.57 | 165.45 |
| Total Liabilities | 3383.36 | 1783.35 | 1809.22 | 2292.38 | 2885.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1885.76 | 1816.14 | 1816.35 | 1696.47 | 1961.65 |
| Less: Accum. Depreciation | 951.25 | 630.37 | 517.66 | 222.65 | 536.58 |
| Net Block | 934.51 | 1185.77 | 1298.69 | 1473.82 | 1425.07 |
| Capital Work in Progress | 18.68 | 50.4 | 45.41 | 128.82 | 110.35 |
| Investments | 2139.47 | 126.88 | 101.14 | 109.34 | 145.23 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 226.01 | 302.3 | 234.66 | 262.56 | 398.01 |
| Cash and Bank Balance | 224.82 | 318.41 | 325.94 | 514.06 | 820.58 |
| Loans and Advances | 414.15 | 373.99 | 401.29 | 447.36 | 469.91 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 571.13 | 567.03 | 585.26 | 624.42 | 476.12 |
| Provisions | 3.18 | 7.37 | 12.64 | 19.17 | 7.37 |
| Net Current Assets | 290.67 | 420.3 | 363.99 | 580.39 | 1205.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3383.33 | 1783.35 | 1809.23 | 2292.37 | 2885.66 |
| Contingent Liabilities | 184.11 | 186.2 | 198.42 | 217.05 | 187.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Den Networks Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
