| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 563.01 | 554.56 | 492.7 | 529.39 | 545.2 |
| Other Income | 15.17 | 11.51 | 11.59 | 6.82 | 8.72 |
| Stock Adjustments | -0.32 | -8.34 | -0.02 | 7.27 | 4.22 |
| Total Income | 577.86 | 557.73 | 504.27 | 543.48 | 558.14 |
| EXPENDITURE : | |||||
| Raw Materials | 82.2 | 67.46 | 78.73 | 93.09 | 51.79 |
| Excise Duty | 0 | 18.21 | 58.31 | 60.32 | 61.17 |
| Power and Fuel Cost | 233.24 | 205.17 | 186.07 | 186.38 | 211.86 |
| Other Manufacturing Expenses | 52.29 | 45.32 | 52.63 | 42.47 | 58.72 |
| Employee Cost | 41.38 | 35.7 | 34.19 | 31.84 | 30.09 |
| Selling and Administration Expenses | 155.51 | 132.92 | 102.41 | 117.95 | 117.59 |
| Miscellaneous Expenses | 9.4 | 8.41 | 13.18 | 9.85 | 17.52 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3.85 | 44.53 | -21.24 | 1.59 | 9.4 |
| Interest and Financial Charges | 6.61 | 3.12 | 3.02 | 4.68 | 4.72 |
| Profit before Depreciation and Tax | -2.76 | 41.41 | -24.26 | -3.09 | 4.68 |
| Depreciation | 9.79 | 9.51 | 9.39 | 8.81 | 11.48 |
| Profit Before Tax | -12.55 | 31.91 | -33.65 | -11.9 | -6.8 |
| Tax | -5.58 | -1.35 | -1.51 | -4.68 | -2.31 |
| Profit After Tax | -6.97 | 33.26 | -32.14 | -7.22 | -4.49 |
| Adjustment below Net Profit | -0.43 | 0.09 | -0.32 | 0 | 0 |
| P and L Balance brought forward | 223.58 | 190.23 | 222.68 | 28.87 | 33.36 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 216.17 | 223.58 | 190.23 | 21.65 | 28.87 |
| 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 | 3.86 | 0 | 0 | 0 |
| Book Value | 43.52 | 44.09 | 40.13 | 20.57 | 23.81 |
| Extraordinary Items | 0.04 | 0.08 | -0.06 | -0.15 | -6.96 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 86.97 | 86.21 | 86.21 | 86.21 | 71.21 |
| Reserves and Surplus | 291.53 | 293.85 | 259.71 | 91.13 | 98.36 |
| Total Shareholders Funds | 378.5 | 380.06 | 345.92 | 177.34 | 169.57 |
| Secured Loans | 54.3 | 46.3 | 28.43 | 20.91 | 19.49 |
| Unsecured Loans | 11 | 10.7 | 10.52 | 32.21 | 29.87 |
| Total Debt | 65.3 | 57 | 38.95 | 53.12 | 49.36 |
| Total Liabilities | 443.8 | 437.06 | 384.87 | 230.46 | 218.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 624.72 | 613.45 | 550.88 | 295.23 | 287.43 |
| Less: Accum. Depreciation | 206.17 | 197.62 | 193.01 | 195.29 | 187.73 |
| Net Block | 418.55 | 415.83 | 357.87 | 99.94 | 99.7 |
| Capital Work in Progress | 0.07 | 5.73 | 21.76 | 4.71 | 3.54 |
| Investments | 79.04 | 79.04 | 79.04 | 74.33 | 60.33 |
| Current Assets, Loans and Advances | |||||
| Inventories | 57.83 | 45.91 | 56.08 | 54.8 | 62.22 |
| Sundry Debtors | 13.62 | 11.94 | 8.72 | 12.31 | 16.6 |
| Cash and Bank Balance | 46.56 | 43.04 | 37.05 | 33.52 | 48.67 |
| Loans and Advances | 66.31 | 61.11 | 59.39 | 58.41 | 48.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 235.28 | 221.94 | 233.4 | 106.16 | 119.04 |
| Provisions | 2.91 | 3.6 | 1.64 | 1.41 | 1.53 |
| Net Current Assets | -53.87 | -63.54 | -73.8 | 51.47 | 55.35 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 443.79 | 437.06 | 384.87 | 230.45 | 218.92 |
| Contingent Liabilities | 46.62 | 25.09 | 27.2 | 26.79 | 38.17 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GUJARAT SIDHEE CEMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
