| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 262.77 | 202.41 | 215.36 | 251.91 | 296.4 |
| Other Income | 244.87 | 48.13 | 47.15 | 114.97 | 47.54 |
| Stock Adjustments | 33.94 | 4.4 | -15.92 | 10.24 | -8.05 |
| Total Income | 541.58 | 254.94 | 246.59 | 377.12 | 335.89 |
| EXPENDITURE : | |||||
| Raw Materials | 92.11 | 54.72 | 45.36 | 110.83 | 105.26 |
| Excise Duty | 0 | 6.92 | 25.46 | 23.46 | 19.76 |
| Power and Fuel Cost | 13.41 | 13.9 | 13.51 | 14.07 | 18.36 |
| Other Manufacturing Expenses | 32.89 | 35.83 | 37.75 | 3.05 | 35.72 |
| Employee Cost | 123.64 | 145.19 | 144.5 | 160.56 | 342.55 |
| Selling and Administration Expenses | 6.88 | 6.67 | 7.09 | 7.49 | 15.81 |
| Miscellaneous Expenses | 40.82 | 67.92 | 463.49 | 274.88 | 50.44 |
| Less: Preoperative Expenditure Capitalised | 0.84 | 1.34 | 0.97 | 2.22 | 0 |
| Profit before Interest, Depreciation and Tax | 232.67 | -74.88 | -489.59 | -214.98 | -252.01 |
| Interest and Financial Charges | 67.49 | 66.36 | 62.31 | 53.14 | 291.48 |
| Profit before Depreciation and Tax | 165.18 | -141.24 | -551.9 | -268.12 | -543.49 |
| Depreciation | 9.24 | 10.1 | 10.55 | 10.05 | 12.37 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 155.93 | -151.34 | -562.46 | -278.18 | -555.86 |
| Tax | 0.51 | -0.13 | -18.43 | 0.32 | 1.14 |
| Profit After Tax | 155.42 | -151.21 | -544.03 | -278.5 | -557 |
| Minority Interest after PAT | 0.51 | -0.01 | -0.02 | -0.06 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 154.92 | -151.2 | -544.01 | -278.44 | -557 |
| Adjustment below Net Profit | 848.49 | 0 | -0.03 | -0.03 | -6.21 |
| P and L Balance brought forward | -6235.76 | -6084.56 | -5586.14 | -5307.59 | -4773.87 |
| Appropriations | 0 | 0 | 0 | 0.2 | 0 |
| P and L Bal. carried down | -5232.35 | -6235.76 | -6130.18 | -5586.26 | -5337.08 |
| 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.) | 4.36 | 0 | 0 | 0 | 0 |
| Book Value | -133.6 | -40.65 | -39.85 | -35.35 | -32.76 |
| Extraordinary Items | 10.45 | 3.36 | 6.16 | -250.88 | -6.95 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 355.6 | 1204.09 | 1204.09 | 1204.09 | 1864.09 |
| Reserves and Surplus | -5106.57 | -6098.38 | -6001.88 | -5460.9 | -5148.56 |
| Total Shareholders Funds | -4750.97 | -4894.29 | -4797.79 | -4256.81 | -3284.47 |
| Secured Loans | 18.57 | 31.01 | 34.31 | 55.27 | 49.36 |
| Unsecured Loans | 4431.14 | 4644.59 | 4555.14 | 459.5 | 1704.82 |
| Total Debt | 4449.71 | 4675.6 | 4589.45 | 514.77 | 1754.18 |
| Minority Interest | -0.28 | -0.79 | -0.78 | -0.76 | 0.2 |
| Total Liabilities | -301.54 | -219.48 | -209.12 | -3742.8 | -1530.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 470.01 | 471.86 | 493.53 | 500.44 | 708.04 |
| Less: Accum. Depreciation | 411.11 | 406.08 | 417.47 | 412.36 | 614.03 |
| Net Block | 58.9 | 65.78 | 76.06 | 88.08 | 94.01 |
| Capital Work in Progress | 15.07 | 10.95 | 8.63 | 6.67 | 13.02 |
| Investments | 0.2 | 1.39 | 1.15 | 1.14 | 0.57 |
| Current Assets, Loans and Advances | |||||
| Inventories | 198.1 | 158.28 | 172.71 | 175.92 | 235.36 |
| Sundry Debtors | 166.32 | 104.91 | 96.34 | 100 | 109.06 |
| Cash and Bank Balance | 237.79 | 229.51 | 245.61 | 360.46 | 126.24 |
| Loans and Advances | 71.28 | 76.42 | 96.24 | 103.84 | 94.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 945.53 | 770.46 | 745.86 | 4460.46 | 1923.99 |
| Provisions | 103.67 | 96.25 | 159.99 | 118.46 | 278.89 |
| Net Current Assets | -375.71 | -297.59 | -294.95 | -3838.7 | -1637.7 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -301.54 | -219.47 | -209.11 | -3742.81 | -1530.1 |
| Contingent Liabilities | 257 | 205.39 | 207.37 | 204.83 | 250.82 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HMT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
