| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 1309.18 | 1207.75 | 2193.98 | 1719.63 | 1910.62 |
| Other Income | 57.3 | 449.29 | -68.6 | 265.93 | 242.67 |
| Total Income | 1366.48 | 1657.04 | 2125.38 | 1985.56 | 2153.29 |
| EXPENDITURE : | |||||
| Power and Fuel Cost | 121.41 | 204.24 | 166.36 | 113.5 | 211.35 |
| Other Operating Expenses | 663.67 | 577.18 | 1396.03 | 1114.96 | 1124.27 |
| Employee Cost | 125.59 | 143.18 | 212.66 | 136.7 | 203.4 |
| Selling and Administration Expenses | 25.62 | 31.28 | 38.51 | 74.64 | 81.91 |
| Miscellaneous Expenses | 3528.09 | 1656.09 | 1.17 | 39.31 | 62.67 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -3097.9 | -954.93 | 310.65 | 506.45 | 469.69 |
| Interest and Financial Charges | 395.74 | 386.8 | 466.98 | 479.32 | 477.13 |
| Profit before Depreciation and Tax | -3493.64 | -1341.73 | -156.33 | 27.13 | -7.44 |
| Depreciation | 282.49 | 304.12 | 390.5 | 458.25 | 424.06 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3776.13 | -1645.85 | -546.83 | -431.12 | -431.5 |
| Tax | 1.45 | 3.24 | 37.85 | 21.94 | 27.38 |
| Profit After Tax | -3777.58 | -1649.09 | -584.68 | -453.06 | -458.88 |
| Minority Interest after PAT | 3.93 | -20.03 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 6.21 | -35.77 | 1.24 | -0.03 | -0.07 |
| Profit after Minority Interest and P/L of Assoc. Co. | -3775.3 | -1664.83 | -583.44 | -453.09 | -458.95 |
| Adjustment below net profit | -46.16 | 300.6 | 68.67 | 0 | -0.57 |
| P and L Balance brought forward | -4102.78 | -2784.73 | -2269.96 | -607.55 | -148.03 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Balance carried down | -7924.24 | -4148.96 | -2784.73 | -1060.64 | -607.55 |
| 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 | -92.26 | 66.19 | 125.96 | 325.33 | 335.24 |
| Extraordinary Items | -3485.63 | -1277.98 | -134.83 | 0.09 | 0.18 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 205.23 |
| Reserves and Surplus | -2116.51 | 1163.02 | 2427.9 | 6526.62 | 6674.82 |
| Total Shareholders Funds | -1909.53 | 1370 | 2634.88 | 6733.6 | 6880.05 |
| Secured Loans | 3119.45 | 3085.17 | 3286.99 | 3007.12 | 3120.92 |
| Unsecured Loans | 1656.96 | 1542.55 | 2328.18 | 2322.51 | 2098.65 |
| Deferred Credit Liability | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4776.41 | 4627.72 | 5615.17 | 5329.63 | 5219.57 |
| Minority Interest | 261.8 | 191.77 | 0 | 0 | 0 |
| Total Liabilities | 3128.68 | 6189.49 | 8250.05 | 12063.23 | 12099.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6903.07 | 6315.62 | 6741.76 | 12928.34 | 12452.46 |
| Less: Accum. Depreciation | 3754.34 | 1062.61 | 906.44 | 3170.95 | 2638.6 |
| Net Block | 3148.73 | 5253.01 | 5835.32 | 9757.39 | 9813.86 |
| Ship under acqusition/CWIP | 10.8 | 77.95 | 136.51 | 79.04 | 78.37 |
| Investments | 41.99 | 0 | 37.01 | 62.51 | 62.58 |
| Current Assets, Loans and Advances | |||||
| Inventories | 30.01 | 71.95 | 74.97 | 87.25 | 77.93 |
| Sundry Debtors | 155.63 | 99.16 | 119.69 | 267.96 | 301.08 |
| Cash and Bank | 24.64 | 55.41 | 39.85 | 35 | 43.62 |
| Loans and Advances | 1150.79 | 2087.16 | 3252.8 | 3391.19 | 3097.74 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 1416.99 | 1433.68 | 1223.87 | 1486.56 | 1241.67 |
| Provisions | 16.92 | 21.47 | 22.23 | 130.55 | 133.89 |
| Net Current Assets | -72.84 | 858.53 | 2241.21 | 2164.29 | 2144.81 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3128.68 | 6189.49 | 8250.05 | 12063.23 | 12099.62 |
| Contingent Liabilities | 300.07 | 214.68 | 205.12 | 642.49 | 507.8 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ESSAR SHIPPING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
