| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 394.26 | 415 | 398.05 | 32.52 | 35.96 |
| Other Income | 0.86 | 0.95 | 1 | 0.11 | 0.1 |
| Stock Adjustments | 0 | 0 | 0 | 0.48 | -1.92 |
| Total Income | 395.12 | 415.95 | 399.05 | 33.11 | 34.14 |
| EXPENDITURE : | |||||
| Raw Materials | 361.27 | 394.97 | 374.36 | 29.9 | 31.41 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.24 | 0.26 | 0.15 | 0.01 | 0.03 |
| Other Manufacturing Expenses | 0.25 | 0.32 | 0.2 | 0.01 | 0.01 |
| Employee Cost | 5.31 | 4.51 | 3.87 | 0.52 | 0.53 |
| Selling and Administration Expenses | 3.16 | 3.06 | 3.56 | 0.23 | 0.16 |
| Miscellaneous Expenses | 5.82 | 1.46 | 0.86 | 0.14 | 0.08 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 19.08 | 11.38 | 16.06 | 2.3 | 1.92 |
| Interest and Financial Charges | 10.17 | 7.06 | 6.99 | 1 | 0.95 |
| Profit before Depreciation and Tax | 8.91 | 4.32 | 9.07 | 1.3 | 0.97 |
| Depreciation | 0.71 | 0.81 | 1.49 | 0.85 | 0.79 |
| Profit Before Tax | 8.19 | 3.51 | 7.58 | 0.46 | 0.19 |
| Tax | 1.86 | 1.18 | 3.01 | 0.07 | 0.09 |
| Profit After Tax | 6.33 | 2.33 | 4.57 | 0.39 | 0.1 |
| Adjustment below Net Profit | 0 | -0.05 | 4.75 | 0 | -0.23 |
| P and L Balance brought forward | 12.27 | 9.98 | 0.65 | 0.27 | 0.4 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 18.6 | 12.27 | 9.98 | 0.65 | 0.27 |
| 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.) | 0.61 | 0.3 | 0.58 | 0.05 | 0.01 |
| Book Value | 7.51 | 8.88 | 8.59 | 3.34 | 3.29 |
| Extraordinary Items | 0 | 0 | -0.02 | 0.01 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.47 | 7.84 | 7.84 | 7.84 | 7.84 |
| Reserves and Surplus | 68.11 | 64.4 | 62.12 | 18.34 | 17.96 |
| Total Shareholders Funds | 78.58 | 72.24 | 69.96 | 26.18 | 25.8 |
| Secured Loans | 57.36 | 54.54 | 57.18 | 6.99 | 6.58 |
| Unsecured Loans | 67.77 | 56.41 | 45.14 | 0.02 | 0.05 |
| Total Debt | 125.13 | 110.95 | 102.32 | 7.01 | 6.63 |
| Total Liabilities | 203.71 | 183.19 | 172.28 | 33.19 | 32.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.05 | 9.01 | 9.01 | 6.59 | 5.86 |
| Less: Accum. Depreciation | 7.97 | 7.26 | 6.45 | 3.46 | 2.68 |
| Net Block | 1.08 | 1.75 | 2.56 | 3.13 | 3.18 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.04 | 5.04 | 5.04 | 5 | 5 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.04 | 5.03 | 4.96 | 4.46 | 3.98 |
| Sundry Debtors | 234.01 | 216.58 | 200.08 | 11.86 | 14.07 |
| Cash and Bank Balance | 12.01 | 12.86 | 12.85 | 1.48 | 1.53 |
| Loans and Advances | 14.6 | 15.68 | 16.13 | 8.73 | 10.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 68.08 | 73.74 | 69.33 | 1.47 | 5.35 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 197.58 | 176.41 | 164.69 | 25.06 | 24.25 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 203.7 | 183.2 | 172.29 | 33.19 | 32.43 |
| Contingent Liabilities | 54.93 | 51.69 | 51.69 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Ducon Infratechnologies Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
