| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 10321.56 | 10132.46 | 9866.78 | 8540.16 | 10352.95 |
| Other Income | 231.06 | 56.08 | 1.16 | 227.07 | 168.13 |
| Stock Adjustments | 2.82 | -49.85 | 0.21 | 0 | 0 |
| Total Income | 10555.44 | 10138.69 | 9868.15 | 8767.23 | 10521.08 |
| EXPENDITURE : | |||||
| Raw Materials | 818.21 | 1073.87 | 871.1 | 1003.84 | 1027.46 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 3.27 |
| Other Manufacturing Expenses | 7519.97 | 6977.64 | 6943.2 | 5224.29 | 6700.68 |
| Employee Cost | 1007.74 | 1021.61 | 995.44 | 965.85 | 1007.98 |
| Selling and Administration Expenses | 131.17 | 132.94 | 168.79 | 227.81 | 308.72 |
| Miscellaneous Expenses | 918.26 | 306.13 | 163.09 | 179.88 | 72.51 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0.73 | 7.63 |
| Profit before Interest, Depreciation and Tax | 160.09 | 626.5 | 726.53 | 1166.29 | 1408.09 |
| Interest and Financial Charges | 808.36 | 1525.38 | 1542.87 | 1220.3 | 1279.55 |
| Profit before Depreciation and Tax | -648.27 | -898.88 | -816.34 | -54.01 | 128.54 |
| Depreciation | 177.36 | 201.33 | 205.82 | 250.48 | 327.45 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -825.63 | -1100.21 | -1022.16 | -304.49 | -198.91 |
| Tax | -484.49 | -10.21 | -39.56 | 232.85 | 28.56 |
| Profit After Tax | -341.14 | -1090 | -982.6 | -537.34 | -227.47 |
| Minority Interest after PAT | 0 | -274.32 | -224.58 | -87.62 | -48.15 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 19.87 |
| Profit after Minority Interest and P/L of Assoc. Co. | -341.14 | -815.68 | -758.02 | -449.72 | -159.45 |
| Adjustment below Net Profit | 645.71 | -234.95 | -118.29 | -87.62 | -16.31 |
| P and L Balance brought forward | -4080.2 | -3029.57 | -2236.32 | -1678.98 | -1346.46 |
| Appropriations | 0 | 0 | 0 | 20 | 0 |
| P and L Bal. carried down | -3775.63 | -4080.2 | -3112.63 | -2236.32 | -1522.22 |
| 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 | -6.19 | -10.52 | -2.65 | -6.19 | 8.11 |
| Extraordinary Items | -517.6 | -156.41 | -22.41 | 157.42 | 80.55 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 151.32 | 663.55 | 101.07 | 77.91 | 64.58 |
| Reserves and Surplus | -1087.48 | -1169.63 | -369.06 | -560.02 | 459.34 |
| Total Shareholders Funds | -936.16 | -506.08 | -267.99 | -482.11 | 523.92 |
| Secured Loans | 3803.09 | 8569.5 | 8973.16 | 9167.24 | 11290.05 |
| Unsecured Loans | 1631.45 | 494.55 | 991.92 | 1041.07 | 801.32 |
| Total Debt | 5434.54 | 9064.05 | 9965.08 | 10208.31 | 12091.37 |
| Minority Interest | 0 | -482.99 | -207.09 | 17.49 | 219.82 |
| Total Liabilities | 4498.38 | 8074.98 | 9490 | 9743.69 | 12835.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1185.86 | 2339.04 | 2115.11 | 3704.78 | 6314.43 |
| Less: Accum. Depreciation | 611.28 | 609.76 | 402.1 | 1840.23 | 1820.45 |
| Net Block | 574.58 | 1729.28 | 1713.01 | 1864.55 | 4493.98 |
| Capital Work in Progress | 169.06 | 1713.92 | 1890.42 | 1696.49 | 3135.18 |
| Investments | 180.89 | 417.09 | 476.12 | 600.92 | 272.88 |
| Current Assets, Loans and Advances | |||||
| Inventories | 631.67 | 2504.06 | 2607.94 | 2409.09 | 6873.39 |
| Sundry Debtors | 3545.71 | 2465.28 | 2307.7 | 592.21 | 734.06 |
| Cash and Bank Balance | 856.42 | 952.09 | 759.14 | 724.08 | 814.3 |
| Loans and Advances | 7527.57 | 8944.94 | 13205.94 | 7900.27 | 3962.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 8897.06 | 10497.63 | 13260.67 | 5879.32 | 7257.9 |
| Provisions | 90.46 | 154.05 | 209.6 | 164.6 | 192.96 |
| Net Current Assets | 3573.85 | 4214.69 | 5410.45 | 5581.73 | 4933.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4498.38 | 8074.98 | 9490 | 9743.69 | 12835.11 |
| Contingent Liabilities | 6661.2 | 2476.28 | 2519.46 | 512.57 | 470.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HINDUSTAN CONSTRUCTION CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
