| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2275.07 | 2841.26 | 3177.58 | 2581.35 | 2018.23 |
| Other Income | 14.69 | 15.37 | 7.76 | 14.92 | 3.45 |
| Stock Adjustments | -275.61 | -122.44 | 372 | 174.84 | 306.01 |
| Total Income | 2014.15 | 2734.19 | 3557.34 | 2771.11 | 2327.69 |
| EXPENDITURE : | |||||
| Raw Materials | 1823.15 | 2486.87 | 3127.65 | 2398.84 | 2002.41 |
| Excise Duty | 40.27 | 62.38 | 0 | 0 | 0 |
| Power and Fuel Cost | 7.38 | 11.14 | 13.08 | 13.15 | 10.05 |
| Other Manufacturing Expenses | 35.27 | 25.86 | 27.39 | 40.09 | 31.68 |
| Employee Cost | 30.31 | 31.86 | 37.08 | 26.38 | 19.5 |
| Selling and Administration Expenses | 31.73 | 21.04 | 61.78 | 45.36 | 36.13 |
| Miscellaneous Expenses | 106.79 | 46.25 | 0.57 | 0.38 | 0.75 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -60.76 | 48.78 | 289.8 | 246.91 | 227.17 |
| Interest and Financial Charges | 230.91 | 176.86 | 122.63 | 91.98 | 53.18 |
| Profit before Depreciation and Tax | -291.67 | -128.08 | 167.17 | 154.93 | 173.99 |
| Depreciation | 49.23 | 50.87 | 36.13 | 33.77 | 25.35 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -340.9 | -178.95 | 131.03 | 121.16 | 148.64 |
| Tax | -14.62 | 5.48 | 21 | 17.1 | 23.09 |
| Profit After Tax | -326.28 | -184.43 | 110.03 | 104.06 | 125.55 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | -1.7 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -327.98 | -184.43 | 110.03 | 104.06 | 125.55 |
| Adjustment below Net Profit | 0 | 0 | -12.4 | 0 | 0 |
| P and L Balance brought forward | 297.07 | 481.5 | 420.04 | 321.74 | 238.89 |
| Appropriations | -45.92 | 0.01 | 44 | 5.77 | 17.3 |
| P and L Bal. carried down | 15.01 | 297.07 | 473.67 | 420.04 | 347.14 |
| Equity Dividend | 0 | 0 | 0 | 4.96 | 14.88 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.8 | 2.41 |
| Equity Dividend (%) | 0 | 0 | 0 | 10 | 40 |
| Earning Per Share (Rs.) | 0 | 0 | 20.38 | 27.75 | 33.1 |
| Book Value | 90.52 | 149.98 | 182.65 | 202.33 | 175.91 |
| Extraordinary Items | -0.11 | -29.09 | -0.01 | -0.01 | -0.06 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 61.14 | 58.14 | 58.14 | 37.21 | 37.21 |
| Reserves and Surplus | 458.98 | 789.97 | 932.34 | 715.58 | 617.28 |
| Total Shareholders Funds | 520.12 | 848.11 | 990.48 | 752.79 | 654.49 |
| Secured Loans | 2205.96 | 1928.17 | 571.79 | 381.65 | 681.5 |
| Unsecured Loans | 167.51 | 106.67 | 774.52 | 833.71 | 76.53 |
| Total Debt | 2373.47 | 2034.84 | 1346.31 | 1215.36 | 758.03 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2893.59 | 2882.95 | 2336.79 | 1968.15 | 1412.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1245.82 | 644.89 | 636.59 | 435.84 | 432.84 |
| Less: Accum. Depreciation | 226.52 | 185.8 | 135.01 | 104.1 | 74.6 |
| Net Block | 1019.3 | 459.09 | 501.58 | 331.74 | 358.24 |
| Capital Work in Progress | 124.95 | 693.73 | 457.27 | 390.23 | 208.47 |
| Investments | 20.12 | 12.04 | 18.67 | 17.48 | 7.08 |
| Current Assets, Loans and Advances | |||||
| Inventories | 805.43 | 1130.57 | 1210.11 | 893.72 | 631.59 |
| Sundry Debtors | 1079.16 | 568.53 | 324 | 466.04 | 263.32 |
| Cash and Bank Balance | 88.78 | 64.34 | 100.99 | 101.71 | 62.58 |
| Loans and Advances | 444.31 | 260.88 | 336.74 | 307.26 | 207.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 686.88 | 305.97 | 587.3 | 505.04 | 286.72 |
| Provisions | 1.56 | 0.27 | 25.27 | 35 | 39.21 |
| Net Current Assets | 1729.24 | 1718.08 | 1359.27 | 1228.69 | 838.74 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2893.61 | 2882.94 | 2336.79 | 1968.14 | 1412.53 |
| Contingent Liabilities | 250.68 | 144.53 | 344.91 | 565.42 | 322.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Diamond Power Infrastructure Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
