| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1534.62 | 1344.4 | 1136.87 | 1831.6 | 1582.91 |
| Other Income | 61.1 | 36.42 | 7.16 | 110.96 | 7.93 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1595.72 | 1380.82 | 1144.03 | 1942.56 | 1590.84 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0.77 | 13.85 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 27.88 | 24.07 | 20.72 | 23.25 | 19.03 |
| Other Manufacturing Expenses | 840.12 | 734.96 | 604.68 | 1099.73 | 906.66 |
| Employee Cost | 76.99 | 93.15 | 86.2 | 152.24 | 122.46 |
| Selling and Administration Expenses | 196.73 | 237.43 | 236.59 | 196.6 | 140.51 |
| Miscellaneous Expenses | 74.36 | 67.56 | 84.23 | 129.62 | 83.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 379.64 | 223.65 | 111.61 | 340.35 | 304.56 |
| Interest and Financial Charges | 153.24 | 111.69 | 90.72 | 158.98 | 137.79 |
| Profit before Depreciation and Tax | 226.4 | 111.96 | 20.89 | 181.37 | 166.77 |
| Depreciation | 334.7 | 305.75 | 258.86 | 327.93 | 291.24 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -108.3 | -193.79 | -237.97 | -146.56 | -124.47 |
| Tax | -0.44 | -0.34 | -0.29 | 27.98 | 16.23 |
| Profit After Tax | -107.86 | -193.45 | -237.68 | -174.54 | -140.7 |
| Minority Interest after PAT | -8.78 | -0.44 | 0 | 13.94 | -8.79 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 8.02 | 20.8 |
| Profit after Minority Interest and P/L of Assoc. Co. | -99.08 | -193.01 | -237.68 | -180.46 | -111.11 |
| Adjustment below Net Profit | -1.36 | -0.95 | 13.56 | -14.27 | 0 |
| P and L Balance brought forward | -1150.38 | -956.42 | -730.29 | -638.12 | -527.01 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1250.82 | -1150.38 | -954.41 | -832.85 | -638.12 |
| 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 | 9.54 | 10.75 | 13.11 | 14.57 | 63.11 |
| Extraordinary Items | -5.8 | 5.39 | -14.86 | 55.81 | -4.01 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 166.1 | 166.1 | 166.1 | 166.1 | 152 |
| Reserves and Surplus | 626.29 | 726.73 | 922.72 | 1044.32 | 807.3 |
| Total Shareholders Funds | 792.39 | 892.83 | 1088.82 | 1210.42 | 959.3 |
| Secured Loans | 1615.29 | 1464.52 | 1268.72 | 1266.37 | 1426.25 |
| Unsecured Loans | 215.71 | 410.41 | 351.36 | 177.63 | 62.81 |
| Total Debt | 1831 | 1874.93 | 1620.08 | 1444 | 1489.06 |
| Minority Interest | -3.88 | 0.87 | 1.2 | 241.93 | 225.05 |
| Total Liabilities | 2619.51 | 2768.63 | 2710.1 | 2896.35 | 2673.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2569.65 | 2214.27 | 1804.66 | 3296.38 | 3044.1 |
| Less: Accum. Depreciation | 757.68 | 458.81 | 247.88 | 1023.74 | 915.29 |
| Net Block | 1811.97 | 1755.46 | 1556.78 | 2272.64 | 2128.81 |
| Capital Work in Progress | 55.68 | 120.98 | 277.86 | 167.51 | 257.76 |
| Investments | 643.9 | 718.78 | 718.13 | 104.02 | 8.71 |
| Current Assets, Loans and Advances | |||||
| Inventories | 17.66 | 21.66 | 18.26 | 7.89 | 3.44 |
| Sundry Debtors | 392.93 | 345.11 | 285.86 | 566.8 | 520.61 |
| Cash and Bank Balance | 31.6 | 50.93 | 41.6 | 105.62 | 44.04 |
| Loans and Advances | 352.88 | 400.81 | 456.28 | 466.83 | 501.66 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 680.65 | 639.11 | 641.16 | 350.92 | 777.95 |
| Provisions | 6.46 | 5.99 | 3.51 | 10.35 | 13.67 |
| Net Current Assets | 107.96 | 173.41 | 157.33 | 785.87 | 278.13 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2619.51 | 2768.63 | 2710.1 | 3330.04 | 2673.41 |
| Contingent Liabilities | 58.66 | 157.15 | 103.54 | 211.49 | 68.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Hathway Cable & Datacom Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
