| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 219.05 | 995.49 | 1221.11 | 1240.36 | 1354.39 |
| Other Income | 19.69 | 9.89 | 33.51 | 40.14 | 223.85 |
| Stock Adjustments | 0 | -5.94 | 5.94 | -3.3 | -4.25 |
| Total Income | 238.74 | 999.44 | 1260.56 | 1277.2 | 1573.99 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 4.54 | 38.28 | 132.55 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 63.84 | 717.22 | 306.12 | 529.38 | 894.06 |
| Other Manufacturing Expenses | 46.56 | 60.51 | 590.9 | 387.11 | 32.5 |
| Employee Cost | 41.83 | 50.67 | 51.3 | 133.05 | 143.65 |
| Selling and Administration Expenses | 52.65 | 128.48 | 111.17 | 98.29 | 19.75 |
| Miscellaneous Expenses | 257.37 | 2634.57 | 237.18 | 1846.26 | 564.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -223.51 | -2592.01 | -40.65 | -1755.17 | -213.01 |
| Interest and Financial Charges | 16.67 | 18.53 | 547.12 | 559.8 | 464.56 |
| Profit before Depreciation and Tax | -240.18 | -2610.54 | -587.77 | -2314.97 | -677.57 |
| Depreciation | 4.54 | 17.49 | 47.42 | 98.48 | 123.72 |
| Profit Before Tax | -244.72 | -2628.03 | -635.19 | -2413.45 | -801.29 |
| Tax | 0.05 | -0.37 | -5.33 | -39.74 | 0 |
| Profit After Tax | -244.77 | -2627.66 | -629.86 | -2373.71 | -801.29 |
| Adjustment below Net Profit | 0.11 | 0.37 | -0.44 | -39.79 | 0 |
| P and L Balance brought forward | -8199.06 | -5571.77 | -4941.47 | -2527.96 | -1138.23 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -8443.72 | -8199.06 | -5571.77 | -4941.46 | -1939.52 |
| 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 | 0 | 0 |
| Book Value | -453.13 | -437.57 | -270.55 | -194.18 | -39.64 |
| Extraordinary Items | 0 | -2512.34 | 0.35 | -1983.77 | -31.11 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 314.17 | 298.49 | 157.3 | 157.3 | 807.3 |
| Reserves and Surplus | -6714.05 | -6469.4 | -3842.11 | -3211.81 | -780.79 |
| Total Shareholders Funds | -6399.88 | -6170.91 | -3684.81 | -3054.51 | 26.51 |
| Secured Loans | 0 | 0 | 0 | 0 | 2326.05 |
| Unsecured Loans | 0.45 | 0.66 | 128.05 | 115.51 | 1.32 |
| Total Debt | 0.45 | 0.66 | 128.05 | 115.51 | 2327.37 |
| Total Liabilities | -6399.43 | -6170.25 | -3556.76 | -2939 | 2353.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 246.76 | 246.66 | 244.77 | 238.83 | 1033.69 |
| Less: Accum. Depreciation | 167.8 | 163.26 | 145.92 | 98.45 | 793.54 |
| Net Block | 78.96 | 83.4 | 98.85 | 140.38 | 240.15 |
| Capital Work in Progress | 0 | 0 | 0 | 0.23 | 0.59 |
| Investments | 184.19 | 337 | 2123.19 | 2233.9 | 3615.59 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 5.94 | 0 | 5.63 |
| Sundry Debtors | 0.01 | 0.84 | 100.21 | 138.48 | 224.29 |
| Cash and Bank Balance | 7.7 | 19.68 | 101.29 | 79.56 | 73.34 |
| Loans and Advances | 39.27 | 51.42 | 890.05 | 935.29 | 1840.83 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6709.51 | 6662.54 | 6876.23 | 6466.8 | 3645.92 |
| Provisions | 0.05 | 0.05 | 0.06 | 0.04 | 0.62 |
| Net Current Assets | -6662.58 | -6590.65 | -5778.8 | -5313.51 | -1502.45 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -6399.43 | -6170.25 | -3556.76 | -2939 | 2353.88 |
| Contingent Liabilities | 2716.26 | 2620.81 | 2592.84 | 801.05 | 1121.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GTL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
