| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 361.04 | 313.2 | 134.4 | 1.99 | 4 |
| Other Income | 8.53 | 8.18 | 3.73 | 8.72 | 15.2 |
| Stock Adjustments | -10.87 | 9.62 | 3.45 | -0.05 | -0.08 |
| Total Income | 358.7 | 331 | 141.58 | 10.66 | 19.12 |
| EXPENDITURE : | |||||
| Raw Materials | 106.43 | 115.13 | 63.14 | 0 | 0 |
| Excise Duty | 0 | 1.7 | 1.61 | 0.14 | 0.02 |
| Power and Fuel Cost | 157.86 | 136.53 | 30.14 | 0.69 | 11.31 |
| Other Manufacturing Expenses | 26.97 | 24.36 | 8.49 | 6.7 | 14.46 |
| Employee Cost | 20.53 | 19.67 | 12.86 | 12.21 | 11.11 |
| Selling and Administration Expenses | 4.97 | 4.89 | 3.55 | 1.61 | 1.87 |
| Miscellaneous Expenses | 6.75 | 10.51 | 3.32 | 0.44 | 0.62 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 35.19 | 18.22 | 18.46 | -11.13 | -20.27 |
| Interest and Financial Charges | 14.44 | 17.94 | 17.24 | 11.21 | 7.38 |
| Profit before Depreciation and Tax | 20.75 | 0.28 | 1.22 | -22.34 | -27.65 |
| Depreciation | 2.04 | 2.95 | 2.8 | 11 | 9.83 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18.7 | -2.67 | -1.59 | -33.34 | -37.48 |
| Tax | 3.79 | -2.99 | -0.39 | -8.65 | -12.24 |
| Profit After Tax | 14.91 | 0.32 | -1.2 | -24.69 | -25.24 |
| Minority Interest after PAT | -0.26 | -1.17 | -0.91 | -1.28 | -2.58 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.05 | 0.04 |
| Profit after Minority Interest and P/L of Assoc. Co. | 15.17 | 1.49 | -0.29 | -23.36 | -22.62 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 10.29 |
| P and L Balance brought forward | -8.78 | -10.27 | -9.99 | -22.95 | -10.62 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 6.39 | -8.78 | -10.27 | -46.3 | -22.95 |
| 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.) | 0.78 | 0.08 | 0 | 0 | 0 |
| Book Value | 6.93 | 6.45 | 6.32 | 4.61 | 5.67 |
| Extraordinary Items | -1.04 | -1.33 | 0.15 | 6.46 | 12.92 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| Reserves and Surplus | 116.06 | 106.82 | 104.07 | 70.55 | 91.35 |
| Total Shareholders Funds | 135.61 | 126.37 | 123.62 | 90.1 | 110.9 |
| Secured Loans | 41.65 | 63.3 | 77.11 | 88.16 | 78.87 |
| Unsecured Loans | 14.68 | 12.59 | 26.99 | 19.17 | 14.69 |
| Total Debt | 56.33 | 75.89 | 104.1 | 107.33 | 93.56 |
| Minority Interest | -11.38 | -9.29 | -6.49 | 0 | 0 |
| Total Liabilities | 180.56 | 192.97 | 221.23 | 197.43 | 204.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 164.92 | 185.02 | 185.92 | 178.87 | 176.83 |
| Less: Accum. Depreciation | 6.87 | 5.75 | 2.8 | 71.91 | 62.54 |
| Net Block | 158.05 | 179.27 | 183.12 | 106.96 | 114.29 |
| Capital Work in Progress | 0 | 0 | 0 | 11.15 | 8.28 |
| Investments | 0.02 | 8.09 | 18.36 | 38.36 | 38.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 14.47 | 21.53 | 18.24 | 13.88 | 14.74 |
| Sundry Debtors | 11.95 | 18.42 | 13.79 | 2.86 | 3.29 |
| Cash and Bank Balance | 14.15 | 1.59 | 9.76 | 1.05 | 12.32 |
| Loans and Advances | 77.99 | 47.31 | 47.02 | 56.74 | 55.93 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 83.38 | 71.37 | 55.89 | 32.97 | 42.07 |
| Provisions | 12.68 | 11.86 | 13.15 | 0.6 | 0.63 |
| Net Current Assets | 22.5 | 5.62 | 19.77 | 40.96 | 43.58 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 180.57 | 192.98 | 221.25 | 197.43 | 204.47 |
| Contingent Liabilities | 14.41 | 15.34 | 16.38 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FACOR ALLOYS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
