| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7399.72 | 8556.49 | 9556.82 | 8260.96 | 11087.68 |
| Other Income | 995.12 | 717.76 | 766.66 | 432.71 | 361.9 |
| Stock Adjustments | -1.82 | 0.07 | 6.86 | 2.59 | 20 |
| Total Income | 8393.02 | 9274.32 | 10330.34 | 8696.26 | 11469.58 |
| EXPENDITURE : | |||||
| Raw Materials | 954.24 | 1918.53 | 1414.55 | 1000.25 | 1090.99 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 155.23 | 167.48 | 139.53 | 172.62 | 2298.43 |
| Other Manufacturing Expenses | 2919.7 | 3083.25 | 3631.75 | 3350.78 | 3563.81 |
| Employee Cost | 759.88 | 690.35 | 595.69 | 506.44 | 619.65 |
| Selling and Administration Expenses | 399.19 | 412.23 | 232.54 | 217.85 | 719.92 |
| Miscellaneous Expenses | 2980.38 | 726.84 | 772.24 | 2622.94 | 598.8 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 224.4 | 2275.64 | 3544.04 | 825.38 | 2577.98 |
| Interest and Financial Charges | 2684.15 | 2316.34 | 2128 | 2196.49 | 3571.86 |
| Profit before Depreciation and Tax | -2459.75 | -40.7 | 1416.04 | -1371.11 | -993.88 |
| Depreciation | 983.96 | 1028.4 | 1018.65 | 1196.66 | 1812.53 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3443.71 | -1069.1 | 397.39 | -2567.77 | -2806.41 |
| Tax | -87.42 | 45.49 | 744.85 | 181.51 | 152.81 |
| Profit After Tax | -3356.29 | -1114.59 | -347.46 | -2749.28 | -2959.22 |
| Minority Interest after PAT | 224.29 | 249.27 | 216.92 | -36.78 | -238.91 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -12.98 |
| Profit after Minority Interest and P/L of Assoc. Co. | -3580.58 | -1363.86 | -564.38 | -2712.5 | -2733.29 |
| Adjustment below Net Profit | 324.81 | -47.24 | -5.29 | 0 | -57.16 |
| P and L Balance brought forward | -8450.83 | -7125.31 | -6544.04 | -3508.83 | -1183.56 |
| Appropriations | 6.1 | -85.58 | 11.6 | 17.5 | 32.88 |
| P and L Bal. carried down | -11712.7 | -8450.83 | -7125.31 | -6238.83 | -4006.89 |
| Equity Dividend | 0 | 0 | 0 | 0 | 4.69 |
| Preference Dividend | 0 | 3.77 | 2.16 | 2.16 | 2.17 |
| Corporate Dividend Tax | 0 | 0.77 | 0.56 | 3.01 | 11.09 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 1 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -1.19 | 5.88 | 8.18 | 8.44 | 10.87 |
| Extraordinary Items | -2068.69 | 0 | 272.75 | 74.79 | -250.56 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 608.82 | 981.47 | 603.59 | 603.59 | 2557.05 |
| Reserves and Surplus | -1423.65 | 2841.6 | 4738.69 | 4387.26 | 5337.18 |
| Total Shareholders Funds | -814.83 | 3823.07 | 5342.28 | 4990.85 | 7894.23 |
| Secured Loans | 22577.14 | 20427.38 | 18038.4 | 34715.3 | 45821.66 |
| Unsecured Loans | 7922.5 | 5281.38 | 6467.65 | 7845.17 | 4130.76 |
| Total Debt | 30499.64 | 25708.76 | 24506.05 | 42560.47 | 49952.42 |
| Minority Interest | 2061.95 | 1826.47 | 1713.55 | 1259.48 | 1765.5 |
| Total Liabilities | 31746.76 | 31358.3 | 31561.88 | 48810.8 | 59612.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20158.52 | 18698.13 | 18335.44 | 36354.53 | 42314.22 |
| Less: Accum. Depreciation | 4078.7 | 3054.66 | 2561.99 | 1841.13 | 8131.47 |
| Net Block | 16079.82 | 15643.47 | 15773.45 | 34513.4 | 34182.75 |
| Capital Work in Progress | 858.28 | 589.05 | 239.2 | 2154.73 | 17247.44 |
| Investments | 10115.41 | 12870.88 | 12422.23 | 6545.17 | 1412.68 |
| Current Assets, Loans and Advances | |||||
| Inventories | 112.57 | 104.19 | 129.16 | 224.37 | 304.85 |
| Sundry Debtors | 1447.37 | 1769.65 | 1736.74 | 1530.6 | 1624.27 |
| Cash and Bank Balance | 1629.65 | 1979.07 | 1771.08 | 2544.26 | 3904.04 |
| Loans and Advances | 10160.9 | 5330.68 | 5841.35 | 13829.71 | 10423.54 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 7532.47 | 5811.75 | 6041.45 | 12340.75 | 9216.22 |
| Provisions | 1124.77 | 1116.94 | 309.88 | 190.69 | 271.2 |
| Net Current Assets | 4693.25 | 2254.9 | 3127 | 5597.5 | 6769.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31746.76 | 31358.3 | 31561.88 | 48810.8 | 59612.15 |
| Contingent Liabilities | 10872.96 | 10177.97 | 13431.32 | 7540.34 | 7239.01 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GMR INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
