| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 127.79 | 135.75 | 161.77 | 391.02 | 406.56 |
| Other Income | 19.83 | 26.68 | 16.34 | 0.67 | 8.89 |
| Total Income | 147.62 | 162.43 | 178.11 | 391.69 | 415.45 |
| EXPENDITURE : | |||||
| Power and Fuel Cost | 15.92 | 17.03 | 14.06 | 11.55 | 10.36 |
| Other Operating Expenses | 124.6 | 116.27 | 121.7 | 167.5 | 138.51 |
| Employee Cost | 46.34 | 46.08 | 51.02 | 60.08 | 62.23 |
| Selling and Administration Expenses | 7.85 | 8.4 | 10.37 | 31.71 | 16.19 |
| Miscellaneous Expenses | 508 | 111.46 | 9.01 | 13.09 | 11.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -555.09 | -136.81 | -28.03 | 107.76 | 177.03 |
| Interest and Financial Charges | 81.04 | 64.9 | 68.58 | 62.27 | 54.03 |
| Profit before Depreciation and Tax | -636.13 | -201.71 | -96.61 | 45.49 | 123 |
| Depreciation | 59.44 | 60.83 | 68.34 | 70.63 | 65.84 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -695.57 | -262.54 | -164.95 | -25.14 | 57.15 |
| Tax | 0.07 | -0.04 | 0.25 | 0.25 | 1.97 |
| Profit After Tax | -695.64 | -262.5 | -165.2 | -25.39 | 55.18 |
| Minority Interest after PAT | -201.84 | -69.88 | -51.02 | -14.13 | 10.79 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -493.8 | -192.62 | -114.18 | -11.26 | 44.39 |
| Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -154.13 | 38.49 | 152.67 | 169.31 | 129.52 |
| Appropriations | 0 | 0 | 0 | 6.1 | 4.6 |
| P and L Balance carried down | -647.93 | -154.13 | 38.49 | 151.96 | 169.31 |
| 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 | -4.55 | 17.95 |
| Book Value | -139.11 | 58.84 | 137.08 | 188.7 | 186.01 |
| Extraordinary Items | -490.97 | -80 | 13.69 | 0 | 6.34 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
| Reserves and Surplus | -368.74 | 120.77 | 314.24 | 441.91 | 435.25 |
| Total Shareholders Funds | -344.01 | 145.5 | 338.97 | 466.64 | 459.98 |
| Secured Loans | 1027.77 | 980.87 | 1025.58 | 1119.7 | 1016.7 |
| Unsecured Loans | 313.77 | 208.19 | 154.98 | 14.14 | 0.71 |
| Deferred Credit Liability | 0 | 0 | 0 | 0.13 | 0.41 |
| Total Debt | 1341.54 | 1189.06 | 1180.56 | 1133.97 | 1017.82 |
| Minority Interest | -204.45 | -4.84 | 65.39 | 122.77 | 129.47 |
| Total Liabilities | 793.08 | 1329.72 | 1584.92 | 1723.38 | 1607.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1518.99 | 1458.35 | 1454.52 | 1858.71 | 1664.52 |
| Less: Accum. Depreciation | 679.59 | 153.16 | 59.95 | 274.89 | 237.46 |
| Net Block | 839.4 | 1305.19 | 1394.57 | 1583.82 | 1427.06 |
| Ship under acqusition/CWIP | 0 | 0 | 0 | 0 | 4.66 |
| Investments | 0.04 | 0.06 | 0.11 | 0.38 | 0.38 |
| Current Assets, Loans and Advances | |||||
| Inventories | 46.73 | 51.66 | 56.4 | 48.39 | 46.92 |
| Sundry Debtors | 18.63 | 30.36 | 36.11 | 73.13 | 43.63 |
| Cash and Bank | 21.49 | 21.21 | 30.5 | 49.71 | 73.91 |
| Loans and Advances | 59.21 | 69.62 | 171.6 | 39.92 | 72.35 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 191.89 | 147.92 | 103.67 | 71.06 | 49.58 |
| Provisions | 0.54 | 0.45 | 0.69 | 0.92 | 12.06 |
| Net Current Assets | -46.37 | 24.48 | 190.25 | 139.17 | 175.17 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 793.07 | 1329.73 | 1584.93 | 1723.37 | 1607.27 |
| Contingent Liabilities | 12.58 | 20.4 | 14.23 | 400.67 | 19.94 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GLOBAL OFFSHORE SERVICES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
