| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2403.52 | 2013.31 | 2064.34 | 2179.91 | 2193.97 |
| Other Income | 102.25 | 5.1 | 101.54 | 6.07 | 62.52 |
| Stock Adjustments | -81.06 | -81.25 | 57.95 | -4.83 | -55.65 |
| Total Income | 2424.71 | 1937.16 | 2223.83 | 2181.15 | 2200.84 |
| EXPENDITURE : | |||||
| Raw Materials | 703.81 | 589.7 | 596.95 | 640.17 | 628.96 |
| Excise Duty | 0 | 53.27 | 210.82 | 201.23 | 196.26 |
| Power and Fuel Cost | 902.93 | 650.68 | 570.67 | 534.48 | 597 |
| Other Manufacturing Expenses | 265.15 | 206.23 | 257.01 | 260.4 | 246.01 |
| Employee Cost | 206.12 | 199.68 | 211.15 | 179.29 | 188.2 |
| Selling and Administration Expenses | 73.9 | 83.46 | 46.22 | 45.84 | 34.6 |
| Miscellaneous Expenses | 34.41 | 39.51 | 45.25 | 47.93 | 33.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 238.4 | 114.63 | 285.75 | 271.82 | 276.75 |
| Interest and Financial Charges | 252.57 | 251.85 | 238 | 254.83 | 259.05 |
| Profit before Depreciation and Tax | -14.17 | -137.22 | 47.75 | 16.99 | 17.7 |
| Depreciation | 158.53 | 160.93 | 174.87 | 199.31 | 253.82 |
| Profit Before Tax | -172.7 | -298.15 | -127.11 | -182.31 | -236.12 |
| Tax | 0.25 | -3.64 | 0 | 0 | 0.92 |
| Profit After Tax | -172.95 | -294.51 | -127.11 | -182.31 | -237.04 |
| Adjustment below Net Profit | 0.16 | 0.53 | -0.01 | -0.04 | 1.55 |
| P and L Balance brought forward | -776.6 | -482.62 | -348.9 | -166.55 | -218.01 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -949.38 | -776.6 | -476.03 | -348.9 | -453.5 |
| 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 | -2.41 | 16.38 | 45.2 | 59.84 | 48.53 |
| Extraordinary Items | 88.38 | -2.98 | 87.38 | 1.55 | 52.93 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.91 | 17.91 | 17.47 | 17.47 | 17.47 |
| Reserves and Surplus | -39.46 | 128.74 | 377.31 | 505.18 | 494.59 |
| Total Shareholders Funds | -21.55 | 146.65 | 394.78 | 522.65 | 512.06 |
| Secured Loans | 2309.07 | 2528.29 | 2518.36 | 2552.93 | 2618.91 |
| Unsecured Loans | 117.97 | 22.57 | 76.92 | 75.46 | 104.11 |
| Total Debt | 2427.04 | 2550.86 | 2595.28 | 2628.39 | 2723.02 |
| Total Liabilities | 2405.49 | 2697.51 | 2990.06 | 3151.04 | 3235.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4020.49 | 4017.45 | 4028.29 | 2622.05 | 3738.9 |
| Less: Accum. Depreciation | 1983.56 | 1871.14 | 1734.11 | 197.95 | 1432.23 |
| Net Block | 2036.93 | 2146.31 | 2294.18 | 2424.1 | 2306.67 |
| Capital Work in Progress | 110.24 | 124.62 | 100.38 | 74.98 | 121.23 |
| Investments | 1.68 | 36.27 | 36.27 | 107.65 | 232.65 |
| Current Assets, Loans and Advances | |||||
| Inventories | 382.26 | 485.02 | 600.92 | 507.59 | 533.14 |
| Sundry Debtors | 368.73 | 394.6 | 399.97 | 418.98 | 432.13 |
| Cash and Bank Balance | 173.11 | 7.62 | 6.23 | 8.59 | 4.01 |
| Loans and Advances | 105.79 | 120.96 | 147.97 | 104.02 | 494.4 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 764.93 | 610.89 | 592.57 | 492.73 | 832.77 |
| Provisions | 8.32 | 7.01 | 3.3 | 2.15 | 56.39 |
| Net Current Assets | 256.64 | 390.3 | 559.22 | 544.3 | 574.52 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2405.49 | 2697.5 | 2990.05 | 3151.03 | 3235.07 |
| Contingent Liabilities | 85.56 | 111.13 | 141.88 | 385.76 | 455.82 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
