| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2.8 | 70.68 | 345.22 | 468.89 | 349.6 |
| Other Income | 7.96 | 11.45 | 51.59 | 39.19 | 14.25 |
| Stock Adjustments | -25.21 | -11.47 | -70.44 | 68.18 | -25.1 |
| Total Income | -14.45 | 70.66 | 326.37 | 576.26 | 338.75 |
| EXPENDITURE : | |||||
| Raw Materials | 1.84 | 80.86 | 285.29 | 491.12 | 305.47 |
| Excise Duty | 0.09 | 0.6 | 4.09 | 7.1 | 5 |
| Power and Fuel Cost | 0.58 | 0.76 | 1.69 | 1.74 | 0.94 |
| Other Manufacturing Expenses | 2.09 | 4.83 | 22.79 | 38.39 | 19.46 |
| Employee Cost | 2.17 | 4.43 | 5.51 | 4.27 | 4.27 |
| Selling and Administration Expenses | 2.67 | 4.56 | 5.85 | 6.74 | 5.53 |
| Miscellaneous Expenses | 0.46 | 0.82 | 27.23 | 31.33 | 15.25 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -24.37 | -26.2 | -26.08 | -4.44 | -17.16 |
| Interest and Financial Charges | 0.78 | 15.83 | 15.31 | 15.92 | 19.36 |
| Profit before Depreciation and Tax | -25.15 | -42.03 | -41.39 | -20.36 | -36.52 |
| Depreciation | 9.07 | 12.9 | 12.95 | 14.91 | 16.22 |
| Profit Before Tax | -34.22 | -54.93 | -54.35 | -35.26 | -52.75 |
| Tax | -0.6 | 18.19 | -0.7 | 0.86 | -12.96 |
| Profit After Tax | -33.62 | -73.12 | -53.65 | -36.12 | -39.79 |
| Adjustment below Net Profit | 0 | 0 | -0.11 | 0 | 0 |
| P and L Balance brought forward | -186.58 | -113.46 | -59.7 | -23.57 | 16.21 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -220.2 | -186.58 | -113.46 | -59.7 | -23.57 |
| 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 | -119.69 | -98 | -50.82 | -16.14 | 7.17 |
| Extraordinary Items | 0 | 0 | -0.07 | -0.01 | -3.47 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 115.5 | 115.5 | 115.5 | 115.5 | 15.5 |
| Reserves and Surplus | -201.01 | -167.4 | -94.27 | -40.51 | -4.39 |
| Total Shareholders Funds | -85.51 | -51.9 | 21.23 | 74.99 | 11.11 |
| Secured Loans | 99.48 | 103.45 | 70.37 | 63.59 | 35.02 |
| Unsecured Loans | 149.86 | 149.67 | 197.23 | 299.83 | 445.55 |
| Total Debt | 249.34 | 253.12 | 267.6 | 363.42 | 480.57 |
| Total Liabilities | 163.83 | 201.22 | 288.83 | 438.41 | 491.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 150.59 | 150.9 | 150.78 | 147.47 | 145.45 |
| Less: Accum. Depreciation | 95.53 | 86.66 | 73.78 | 60.8 | 45.89 |
| Net Block | 55.06 | 64.24 | 77 | 86.67 | 99.56 |
| Capital Work in Progress | 4.99 | 4.99 | 4.07 | 1.24 | 0.21 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.22 | 27.28 | 65.61 | 166.51 | 61.81 |
| Sundry Debtors | 0.66 | 106.5 | 177.25 | 320.84 | 335.16 |
| Cash and Bank Balance | 0.55 | 4.37 | 23.65 | 21.37 | 55.54 |
| Loans and Advances | 128.29 | 69.9 | 34.9 | 242 | 261.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 22.08 | 72.19 | 93.64 | 399.64 | 321.86 |
| Provisions | 3.87 | 3.86 | 0.01 | 0.59 | 0.52 |
| Net Current Assets | 103.77 | 132 | 207.76 | 350.49 | 391.91 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 163.82 | 201.23 | 288.83 | 438.4 | 491.68 |
| Contingent Liabilities | 477.25 | 368.11 | 318.72 | 294.88 | 294.39 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ENNORE COKE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
