| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 984.38 | 726.63 | 1667.62 | 8166.09 |
| Other Income | 117.08 | 329.66 | 138.51 | 149.78 |
| Stock Adjustments | 0 | -16.45 | -71.07 | -389.92 |
| Total Income | 1101.46 | 1039.84 | 1735.06 | 7925.95 |
| EXPENDITURE : | ||||
| Raw Materials | 130.43 | 227.29 | 378.73 | 2162.77 |
| Excise Duty | 0 | 0 | 0 | 66.81 |
| Power and Fuel Cost | 3.3 | 5.83 | 39.29 | 164.57 |
| Other Manufacturing Expenses | 781.44 | 200.27 | 495.88 | 2082.05 |
| Employee Cost | 28.54 | 38.59 | 155.31 | 700.92 |
| Selling and Administration Expenses | 20.11 | 31.67 | 117.99 | 545.63 |
| Miscellaneous Expenses | 725.03 | 1309.13 | 719.36 | 560.46 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -587.39 | -772.94 | -171.5 | 1642.74 |
| Interest and Financial Charges | 686.65 | 785.92 | 874.97 | 1478.86 |
| Profit before Depreciation and Tax | -1274.04 | -1558.86 | -1046.47 | 163.88 |
| Depreciation | 13.46 | 46.39 | 90.44 | 681.73 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1287.5 | -1605.25 | -1136.91 | -517.85 |
| Tax | 8.94 | -6.3 | 16.87 | 22.5 |
| Profit After Tax | -1296.44 | -1598.95 | -1153.78 | -540.35 |
| Minority Interest after PAT | -86.55 | -47.62 | -67.32 | -37.84 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -1209.89 | -1551.33 | -1086.46 | -502.51 |
| Adjustment below Net Profit | 334.71 | 2.1 | 4.7 | 14.05 |
| P and L Balance brought forward | -4797.9 | -3248.67 | -2166.8 | -2591.25 |
| Appropriations | 0 | 0 | 0 | -71.46 |
| P and L Bal. carried down | -5673.08 | -4797.9 | -3248.56 | -3008.25 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | -91.09 | -58.48 | -10.78 | -15.44 |
| Extraordinary Items | -434.49 | -1208.92 | -256.2 | 75.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 74.11 | 74.11 | 74.11 | 73.28 |
| Reserves and Surplus | -3449.28 | -2240.97 | -473.64 | -523.9 |
| Total Shareholders Funds | -3375.17 | -2166.86 | -399.53 | -450.62 |
| Secured Loans | 5108.53 | 5452.82 | 7758.31 | 9055.87 |
| Unsecured Loans | 448.53 | 559.93 | 1855.32 | 5886.96 |
| Total Debt | 5557.06 | 6012.75 | 9613.63 | 14942.83 |
| Minority Interest | -116.78 | -87.12 | 243.81 | 408.93 |
| Total Liabilities | 2065.11 | 3758.77 | 9457.91 | 14901.14 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 575.63 | 1306.18 | 3598.69 | 7601.19 |
| Less: Accum. Depreciation | 131.62 | 699.24 | 350.41 | 1287.05 |
| Net Block | 444.01 | 606.94 | 3248.28 | 6314.14 |
| Capital Work in Progress | 3.33 | 10.38 | 828.87 | 2097.22 |
| Investments | 854.82 | 1203.93 | 1121.2 | 715.16 |
| Current Assets, Loans and Advances | ||||
| Inventories | 911.72 | 1801.47 | 2423.77 | 3509.19 |
| Sundry Debtors | 156.74 | 199.04 | 500.97 | 1005.02 |
| Cash and Bank Balance | 13.22 | 38.21 | 115.96 | 622.15 |
| Loans and Advances | 2180.57 | 1949.48 | 3629.43 | 4950.49 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 2224.95 | 1880.19 | 2198.55 | 4160.17 |
| Provisions | 274.35 | 170.49 | 212.02 | 152.06 |
| Net Current Assets | 762.95 | 1937.52 | 4259.56 | 5774.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 2065.11 | 3758.77 | 9457.91 | 14901.14 |
| Contingent Liabilities | 1748.69 | 2926.48 | 3290.23 | 6527.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GAMMON INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
