| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 502.17 | 731.47 | 409.29 | 970.21 | 2137.55 |
| Other Income | -52.74 | 80.27 | 94.83 | 404.71 | 135.33 |
| Stock Adjustments | -132.92 | -732.6 | 44.35 | -211.48 | 116.36 |
| Total Income | 316.51 | 79.14 | 548.47 | 1163.44 | 2389.24 |
| EXPENDITURE : | |||||
| Raw Materials | 456.75 | 772.74 | 397.56 | 1261.19 | 559.54 |
| Excise Duty | 0 | 0 | 30.35 | 37.83 | 108.15 |
| Power and Fuel Cost | 15.83 | 10.45 | 14.66 | 16.87 | 42.95 |
| Other Manufacturing Expenses | 41.22 | 34.88 | 65.21 | 58.68 | 213.25 |
| Employee Cost | 33.53 | 33.53 | 47.25 | 44.08 | 174.13 |
| Selling and Administration Expenses | 28.09 | 29.34 | 31.82 | 47.91 | 512.64 |
| Miscellaneous Expenses | 21.12 | 57.07 | 40.43 | 50.3 | 162.61 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -280.03 | -858.87 | -78.81 | -353.42 | 615.97 |
| Interest and Financial Charges | 393.9 | 293.55 | 317.91 | 349.24 | 390.59 |
| Profit before Depreciation and Tax | -673.93 | -1152.42 | -396.72 | -702.66 | 225.38 |
| Depreciation | 59.81 | 64.9 | 61.87 | 61.3 | 321.4 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -733.74 | -1217.32 | -458.59 | -763.96 | -96.02 |
| Tax | 0 | -389.51 | -138.8 | -273.59 | -198.03 |
| Profit After Tax | -733.74 | -827.81 | -319.79 | -490.37 | 102.01 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -10.98 |
| Profit/Loss of Associate Company | 0 | 0 | -79.54 | -37.23 | -0.17 |
| Profit after Minority Interest and P/L of Assoc. Co. | -733.74 | -827.81 | -399.33 | -527.6 | 112.82 |
| Adjustment below Net Profit | 1.1 | -36.89 | -0.58 | 4.68 | 0 |
| P and L Balance brought forward | -1842.54 | -977.84 | -581.08 | -76.23 | -158.09 |
| Appropriations | 0 | 0 | 0 | -18.07 | 30.96 |
| P and L Bal. carried down | -2575.18 | -1842.54 | -980.99 | -581.08 | -76.23 |
| Equity Dividend | 0 | 0 | 0 | -28.87 | 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 | 1.81 |
| Book Value | 1.54 | 5.8 | 11.74 | 18.28 | 28.47 |
| Extraordinary Items | -0.03 | -34.28 | -30.74 | 38.14 | -20.48 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1657.04 | 1607.57 | 742.47 | 627.37 | 622.37 |
| Reserves and Surplus | -1401.83 | -645.97 | 162.83 | 529.59 | 1162.37 |
| Total Shareholders Funds | 255.21 | 961.6 | 905.3 | 1156.96 | 1784.74 |
| Secured Loans | 2948.97 | 2743.39 | 2885.93 | 2606.51 | 4278.06 |
| Unsecured Loans | 147.86 | 147.62 | 133.33 | 127.59 | 371.76 |
| Total Debt | 3096.83 | 2891.01 | 3019.26 | 2734.1 | 4649.82 |
| Minority Interest | 0 | 0 | 0 | 0 | 1379.59 |
| Total Liabilities | 3352.04 | 3852.61 | 3924.56 | 3891.06 | 7814.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1581.69 | 1581.77 | 1492.43 | 1588.24 | 6433.32 |
| Less: Accum. Depreciation | 591.61 | 532.67 | 440.52 | 378.58 | 1264.1 |
| Net Block | 990.08 | 1049.1 | 1051.91 | 1209.66 | 5169.22 |
| Capital Work in Progress | 233.38 | 211.78 | 204.41 | 183.26 | 439.39 |
| Investments | 1445.83 | 1502.5 | 558.53 | 566.01 | 387.7 |
| Current Assets, Loans and Advances | |||||
| Inventories | 220.45 | 333.76 | 1180.84 | 977.52 | 1826.06 |
| Sundry Debtors | 43.38 | 93.71 | 359.81 | 476.62 | 701.87 |
| Cash and Bank Balance | 10.94 | 9.84 | 6.75 | 33.28 | 115.2 |
| Loans and Advances | 1265.26 | 1291.39 | 1071.47 | 1090.75 | 786.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 854.5 | 636.82 | 499.52 | 636.39 | 1483.88 |
| Provisions | 2.78 | 2.65 | 9.64 | 9.65 | 128.06 |
| Net Current Assets | 682.75 | 1089.23 | 2109.71 | 1932.13 | 1817.84 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3352.04 | 3852.61 | 3924.56 | 3891.06 | 7814.15 |
| Contingent Liabilities | 2813.87 | 2767.11 | 2756.42 | 2936.42 | 78.92 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GUJARAT NRE COKE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
