| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 583.76 | 387.75 | 710.81 | 1168.45 | 1005.25 |
| Other Income | 17.44 | 14.62 | 35.37 | 23.95 | 85.69 |
| Stock Adjustments | -12.24 | 343.46 | 459.36 | 157.95 | 367.84 |
| Total Income | 588.96 | 745.83 | 1205.54 | 1350.35 | 1458.78 |
| EXPENDITURE : | |||||
| Raw Materials | 228.82 | 353.21 | 598.11 | 559.12 | 614.48 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.91 | 4.48 | 7.57 | 11.81 | 11.6 |
| Other Manufacturing Expenses | 0.18 | 0.04 | 0.13 | 0.16 | 46.9 |
| Employee Cost | 22.3 | 30.82 | 37.92 | 42.32 | 38.68 |
| Selling and Administration Expenses | 19.03 | 20.91 | 40.31 | 47.74 | 41.6 |
| Miscellaneous Expenses | 1.53 | 2.18 | 5.26 | 26.11 | 3.72 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 315.19 | 334.19 | 516.23 | 663.08 | 701.8 |
| Interest and Financial Charges | 191.92 | 267.97 | 300.33 | 368.92 | 387.55 |
| Profit before Depreciation and Tax | 123.27 | 66.22 | 215.9 | 294.16 | 314.25 |
| Depreciation | 5.39 | 6.77 | 7.34 | 7.74 | 6.71 |
| Profit Before Tax | 117.88 | 59.45 | 208.57 | 286.42 | 307.53 |
| Tax | 21.7 | -35.88 | 33.32 | -54.04 | 81.2 |
| Profit After Tax | 96.18 | 95.33 | 175.25 | 340.46 | 226.33 |
| Adjustment below Net Profit | -0.46 | 0.96 | -0.43 | -0.33 | 3.52 |
| P and L Balance brought forward | 558.27 | 461.98 | 287.17 | 1.28 | 37.92 |
| Appropriations | 0 | 0 | 0 | 54.24 | 267 |
| P and L Bal. carried down | 653.99 | 558.27 | 461.98 | 287.17 | 0.77 |
| 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.) | 2.12 | 2.2 | 4.04 | 8.13 | 5.4 |
| Book Value | 258.05 | 264.03 | 260.84 | 262.42 | 254.29 |
| Extraordinary Items | 0 | 0 | 4.49 | -3.36 | 25.38 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 454 | 434 | 434 | 419 | 419 |
| Reserves and Surplus | 11261.72 | 11024.79 | 10886.51 | 10576.7 | 10236.06 |
| Total Shareholders Funds | 11715.72 | 11458.79 | 11320.51 | 10995.7 | 10655.06 |
| Secured Loans | 1504.05 | 1706.04 | 1927.93 | 1950.69 | 2206.46 |
| Unsecured Loans | 6.45 | 6.92 | 55.23 | 72.25 | 1.64 |
| Total Debt | 1510.5 | 1712.96 | 1983.16 | 2022.94 | 2208.1 |
| Total Liabilities | 13226.22 | 13171.75 | 13303.67 | 13018.64 | 12863.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 250.32 | 252.09 | 252.55 | 141.55 | 152.87 |
| Less: Accum. Depreciation | 38.28 | 34.53 | 28.16 | 10.78 | 33.8 |
| Net Block | 212.04 | 217.56 | 224.39 | 130.77 | 119.07 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 789.87 | 1084.22 | 1092.02 | 1212.87 | 1236.45 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12033.08 | 12264.83 | 11644.58 | 11063.31 | 10905.36 |
| Sundry Debtors | 378.82 | 382.44 | 261.95 | 163.18 | 190.97 |
| Cash and Bank Balance | 125.32 | 115.83 | 114.06 | 136.54 | 186.89 |
| Loans and Advances | 2547.82 | 2154.96 | 2518.81 | 3063.39 | 3360.23 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2710.25 | 2917.65 | 2385.14 | 2600.22 | 2921.12 |
| Provisions | 150.47 | 130.42 | 166.99 | 151.18 | 214.7 |
| Net Current Assets | 12224.32 | 11869.99 | 11987.27 | 11675.02 | 11507.63 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13226.23 | 13171.77 | 13303.68 | 13018.66 | 12863.15 |
| Contingent Liabilities | 2415.47 | 2488.6 | 1896.68 | 1786.07 | 1516.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
