| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 707.9 | 718.68 | 739.98 | 757 | 837.78 |
| Other Income | 15.32 | 11.55 | 9.2 | 5.18 | 4.5 |
| Stock Adjustments | 5.88 | 3.46 | -3.57 | 26.91 | -10.37 |
| Total Income | 729.1 | 733.69 | 745.61 | 789.09 | 831.91 |
| EXPENDITURE : | |||||
| Raw Materials | 525.84 | 477.31 | 444.46 | 496.64 | 601.25 |
| Excise Duty | 0 | 19.45 | 71.98 | 71.21 | 49.2 |
| Power and Fuel Cost | 53.61 | 57.75 | 52.12 | 44.76 | 35.77 |
| Other Manufacturing Expenses | 44.12 | 60.22 | 53.76 | 80.6 | 69.6 |
| Employee Cost | 25.9 | 32.56 | 30.78 | 31.47 | 29.59 |
| Selling and Administration Expenses | 18.12 | 26.86 | 32.33 | 4.33 | 3.9 |
| Miscellaneous Expenses | 10.18 | 9.17 | 9.17 | 13.09 | 7.44 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 51.32 | 50.38 | 51.01 | 47 | 35.16 |
| Interest and Financial Charges | 32.99 | 37.71 | 37.03 | 34 | 21.84 |
| Profit before Depreciation and Tax | 18.33 | 12.67 | 13.98 | 13 | 13.32 |
| Depreciation | 16.34 | 16.89 | 16.16 | 13.51 | 9.17 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1.99 | -4.22 | -2.18 | -0.52 | 4.14 |
| Tax | 5.83 | -3.59 | -4.18 | -0.21 | 1.89 |
| Profit After Tax | -3.84 | -0.63 | 2 | -0.31 | 2.25 |
| Minority Interest after PAT | -1.02 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -2.82 | -0.63 | 2 | -0.31 | 2.25 |
| Adjustment below Net Profit | -5.77 | -0.03 | -0.03 | 0 | 0 |
| P and L Balance brought forward | 2.99 | 3.79 | -0.54 | 0 | 0 |
| Appropriations | 0.14 | 0.14 | -2.36 | -0.31 | 2.25 |
| P and L Bal. carried down | -5.74 | 2.99 | 3.79 | 0 | 0 |
| Equity Dividend | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.03 | 0.03 |
| Equity Dividend (%) | 0 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 13.89 | 0 | 15.42 |
| Book Value | 3055.39 | 2772.4 | 2769.36 | 1870.63 | 1873.96 |
| Extraordinary Items | 2.28 | 2.31 | 0.37 | -0.65 | 0.4 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.35 | 1.44 | 1.44 | 1.44 | 1.44 |
| Reserves and Surplus | 439.42 | 398.59 | 398.15 | 268.77 | 269.25 |
| Total Shareholders Funds | 463.77 | 400.03 | 399.59 | 270.21 | 270.69 |
| Secured Loans | 220.78 | 192.13 | 145.07 | 157.92 | 135.2 |
| Unsecured Loans | 24.35 | 77.3 | 79.23 | 68.47 | 59.88 |
| Total Debt | 245.13 | 269.43 | 224.3 | 226.39 | 195.08 |
| Minority Interest | 58.98 | 0 | 0 | 0 | 0 |
| Total Liabilities | 767.88 | 669.46 | 623.89 | 496.6 | 465.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 759.21 | 565.63 | 570.8 | 356.97 | 275.3 |
| Less: Accum. Depreciation | 130.02 | 136.72 | 132.15 | 118.68 | 107.94 |
| Net Block | 629.19 | 428.91 | 438.65 | 238.29 | 167.36 |
| Capital Work in Progress | 0.12 | 106.88 | 38.78 | 27.59 | 92.03 |
| Investments | 0.3 | 8.01 | 23.42 | 37.84 | 25.86 |
| Current Assets, Loans and Advances | |||||
| Inventories | 86.21 | 71.44 | 60 | 76.86 | 48.42 |
| Sundry Debtors | 222.27 | 207.65 | 221.62 | 256.08 | 166.98 |
| Cash and Bank Balance | 7.06 | 27.16 | 13.82 | 9.41 | 18.33 |
| Loans and Advances | 105.51 | 101.35 | 74.51 | 52.31 | 58.8 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 279.57 | 276.92 | 239.63 | 194.34 | 106.67 |
| Provisions | 3.21 | 5.03 | 7.26 | 7.44 | 5.35 |
| Net Current Assets | 138.27 | 125.65 | 123.06 | 192.88 | 180.51 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 767.88 | 669.45 | 623.91 | 496.6 | 465.76 |
| Contingent Liabilities | 312.47 | 337.82 | 747.94 | 358.3 | 427.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Hindusthan Urban Infrastructure Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
