| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3463.15 | 2912.31 | 2115.35 | 1726.24 | 1500.77 |
| Other Income | 9.01 | 6.56 | 30.58 | 19.97 | 7.85 |
| Stock Adjustments | 62.86 | -33.42 | 55.43 | -56.44 | 5.88 |
| Total Income | 3535.02 | 2885.45 | 2201.36 | 1689.77 | 1514.5 |
| EXPENDITURE : | |||||
| Raw Materials | 970.78 | 924.86 | 679.37 | 870.44 | 481.77 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.33 | 1.35 | 1.9 | 1.41 | 1.3 |
| Other Manufacturing Expenses | 1799.02 | 1264.16 | 983.93 | 536.29 | 585.88 |
| Employee Cost | 119.71 | 95.5 | 53.27 | 24.37 | 24.97 |
| Selling and Administration Expenses | 55.37 | 77.98 | 118.25 | 27.48 | 60.22 |
| Miscellaneous Expenses | 52.49 | 216.53 | 41.2 | 3.04 | 10.85 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 535.32 | 305.07 | 323.45 | 226.73 | 349.52 |
| Interest and Financial Charges | 284.37 | 275.45 | 256.94 | 185.55 | 265.28 |
| Profit before Depreciation and Tax | 250.95 | 29.62 | 66.51 | 41.18 | 84.24 |
| Depreciation | 65.91 | 54.67 | 43.16 | 43.74 | 119.71 |
| Minority Interest before PAT | 0 | 0 | 0 | -19.22 | 0 |
| Profit Before Tax | 185.04 | -25.06 | 23.35 | 16.67 | -35.47 |
| Tax | 24.94 | -5.55 | 23.65 | 11.67 | 12.06 |
| Profit After Tax | 160.1 | -19.51 | -0.3 | 5 | -47.53 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -15.84 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -32.22 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 160.1 | -19.51 | -0.3 | -27.22 | -31.69 |
| Adjustment below Net Profit | 0 | 26.94 | 238.74 | -19.03 | -0.25 |
| P and L Balance brought forward | 171.28 | 163.85 | -66.06 | -11.45 | 43.93 |
| Appropriations | 0 | 0 | 8.53 | 8.96 | 8.54 |
| P and L Bal. carried down | 331.38 | 171.28 | 163.85 | -66.66 | 3.45 |
| Equity Dividend | 0 | 0 | 8.53 | 0 | 3.02 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 3.96 | 0.51 |
| Equity Dividend (%) | 0 | 0 | 0 | 20 | 10 |
| Earning Per Share (Rs.) | 8.55 | 0 | 0 | 0 | 0 |
| Book Value | 57.42 | 49.09 | 28.85 | 155.12 | 242.03 |
| Extraordinary Items | -0.59 | 78.12 | 11.04 | -3.53 | -1.27 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 37.44 | 37.44 | 35.45 | 35.45 | 30.23 |
| Reserves and Surplus | 1128.68 | 972.76 | 476 | 514.44 | 701.35 |
| Total Shareholders Funds | 1166.12 | 1010.2 | 511.45 | 549.89 | 731.58 |
| Secured Loans | 2058.73 | 2148.47 | 2184.58 | 3758.69 | 3985.31 |
| Unsecured Loans | 1659.98 | 1202.27 | 948.51 | 995.1 | 984.27 |
| Total Debt | 3718.71 | 3350.74 | 3133.09 | 4753.79 | 4969.58 |
| Minority Interest | 0 | 0 | 0 | -18.23 | 30.36 |
| Total Liabilities | 4884.83 | 4360.94 | 3644.54 | 5285.45 | 5731.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 849.65 | 742.4 | 663.79 | 1372.81 | 1943.23 |
| Less: Accum. Depreciation | 388.85 | 323.03 | 270.12 | 245.42 | 602.96 |
| Net Block | 460.8 | 419.37 | 393.67 | 1127.39 | 1340.27 |
| Capital Work in Progress | 7.03 | 6.45 | 30.47 | 1310.28 | 1480.68 |
| Investments | 1171.89 | 1197.51 | 977.94 | 858.87 | 739.4 |
| Current Assets, Loans and Advances | |||||
| Inventories | 357.41 | 292.96 | 360.05 | 154.88 | 242.02 |
| Sundry Debtors | 1393 | 1133.71 | 754.65 | 562.43 | 591.76 |
| Cash and Bank Balance | 333.32 | 247.36 | 197.04 | 224.41 | 250.84 |
| Loans and Advances | 2348.37 | 1964.42 | 1730.28 | 1643.28 | 1708.31 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1183.56 | 898.74 | 799.47 | 595.99 | 603.19 |
| Provisions | 3.42 | 2.13 | 0.1 | 0.09 | 18.59 |
| Net Current Assets | 3245.12 | 2737.58 | 2242.45 | 1988.92 | 2171.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4884.84 | 4360.91 | 3644.53 | 5285.46 | 5731.5 |
| Contingent Liabilities | 4809.51 | 4923.79 | 4460.18 | 4306.02 | 9563.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GAYATRI PROJECTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
