| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0.5 | 0.93 | 465.88 | 894.18 |
| Other Income | 115.31 | 0.18 | 7.4 | 44.92 | 8.23 |
| Stock Adjustments | 0 | -0.17 | -0.47 | -1.11 | -5.65 |
| Total Income | 115.31 | 0.51 | 7.86 | 509.69 | 896.76 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 6 | 80.53 | 297.13 | 543.54 |
| Excise Duty | 0 | 0 | 0.1 | 9.07 | 38.26 |
| Power and Fuel Cost | 0 | 0.01 | 1.03 | 15.15 | 32.1 |
| Other Manufacturing Expenses | 0 | 0.02 | 0.24 | 5.19 | 14.47 |
| Employee Cost | 2.5 | 5.99 | 18.76 | 39.88 | 43.14 |
| Selling and Administration Expenses | 0.99 | 2.43 | 3.59 | 11.04 | 21.08 |
| Miscellaneous Expenses | 703.69 | 364.97 | 298.69 | 191.25 | 16.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -591.86 | -378.9 | -395.08 | -59.02 | 187.34 |
| Interest and Financial Charges | 164.52 | 146.99 | 115.16 | 100.19 | 83.53 |
| Profit before Depreciation and Tax | -756.38 | -525.89 | -510.24 | -159.21 | 103.81 |
| Depreciation | 38.99 | 42.97 | 47.03 | 47.1 | 47.41 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -795.37 | -568.86 | -557.27 | -206.32 | 56.41 |
| Tax | 0 | 0 | 10.1 | -51.99 | 19 |
| Profit After Tax | -795.37 | -568.86 | -567.37 | -154.33 | 37.41 |
| 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. | -795.37 | -568.86 | -567.37 | -154.33 | 37.41 |
| Adjustment below Net Profit | 3.09 | -0.81 | 0 | 0 | -2.55 |
| P and L Balance brought forward | -1026.23 | -456.57 | 110.8 | 265.13 | 245.05 |
| Appropriations | 0 | 0 | 0 | 0 | 5.93 |
| P and L Bal. carried down | -1818.5 | -1026.23 | -456.57 | 110.8 | 273.98 |
| 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 | 11.67 |
| Book Value | -372.13 | -124.14 | 53.39 | 230.65 | 281.57 |
| Extraordinary Items | -589.19 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Reserves and Surplus | -1215.68 | -420.9 | 148.04 | 716.11 | 879.31 |
| Total Shareholders Funds | -1183.63 | -388.85 | 180.09 | 748.16 | 911.36 |
| Secured Loans | 1145 | 983.17 | 844.11 | 500.1 | 441.49 |
| Unsecured Loans | 77.63 | 75.66 | 73.51 | 236.43 | 157.43 |
| Total Debt | 1222.63 | 1058.83 | 917.62 | 736.53 | 598.92 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39 | 669.98 | 1097.71 | 1484.69 | 1510.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 104.37 | 1202.49 | 1278.29 | 1260.8 | 1271.5 |
| Less: Accum. Depreciation | 52.05 | 463.76 | 437.07 | 390.79 | 350.87 |
| Net Block | 52.32 | 738.73 | 841.22 | 870.01 | 920.63 |
| Capital Work in Progress | 3.21 | 3.21 | 29.86 | 126.05 | 113.9 |
| Investments | 0.02 | 0.15 | 0.15 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.74 | 5.74 | 11.48 | 86.9 | 95.84 |
| Sundry Debtors | 0 | 0 | 0 | 474.05 | 563.92 |
| Cash and Bank Balance | 0.87 | 0.9 | 0.89 | 7.26 | 7.3 |
| Loans and Advances | 74.95 | 134.26 | 414.41 | 173.99 | 135.48 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 87.64 | 202.55 | 189.83 | 243.73 | 299.17 |
| Provisions | 10.49 | 10.49 | 10.49 | 9.88 | 27.66 |
| Net Current Assets | -16.57 | -72.14 | 226.46 | 488.59 | 475.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38.98 | 669.95 | 1097.69 | 1484.67 | 1510.26 |
| Contingent Liabilities | 410.41 | 457.53 | 384.78 | 46.29 | 44.87 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ESS DEE ALUMINIUM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
