| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1239.14 | 1868.76 | 1817.71 | 2131.54 | 2782.72 |
| Other Income | 22.08 | 277.12 | 202.07 | 134.35 | 116.59 |
| Stock Adjustments | 0 | 0 | 0 | 1.6 | 9.3 |
| Total Income | 1261.22 | 2145.88 | 2019.78 | 2267.49 | 2908.61 |
| EXPENDITURE : | |||||
| Raw Materials | 437.78 | 540.72 | 548.99 | 1006 | 815.18 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.93 | 5.9 | 5.97 | 5.14 | 5.06 |
| Other Manufacturing Expenses | 523.54 | 837.18 | 844.3 | 940.31 | 1329.1 |
| Employee Cost | 142.84 | 146.6 | 105.73 | 140.82 | 319.09 |
| Selling and Administration Expenses | 158.64 | 177.74 | 128.26 | 108.23 | 111.56 |
| Miscellaneous Expenses | 1700.91 | 4.37 | 41.4 | 137.85 | 13.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1706.42 | 433.37 | 345.13 | -70.86 | 315.5 |
| Interest and Financial Charges | 290.18 | 409.38 | 348.81 | 308.08 | 273.48 |
| Profit before Depreciation and Tax | -1996.6 | 23.99 | -3.68 | -378.94 | 42.02 |
| Depreciation | 36.75 | 44.54 | 47.95 | 56.36 | 64.18 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2033.35 | -20.55 | -51.63 | -435.3 | -22.16 |
| Tax | 10.44 | -3.71 | 0.43 | 1.82 | 0.95 |
| Profit After Tax | -2043.79 | -16.84 | -52.06 | -437.12 | -23.11 |
| Minority Interest after PAT | 0 | 3.62 | 0 | -111.37 | -12.21 |
| Profit/Loss of Associate Company | 1.01 | 32 | 5.77 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -2042.78 | 11.54 | -46.29 | -325.75 | -10.9 |
| Adjustment below Net Profit | 0 | 0 | 23.06 | 0 | -2.5 |
| P and L Balance brought forward | -461.3 | -472.84 | -449.61 | -161.19 | -147.79 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -2504.08 | -461.3 | -472.84 | -486.94 | -161.19 |
| 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 | 0.88 | 0 | 0 | 0 |
| Book Value | -140.17 | -10.61 | -11.77 | -9.77 | 11.76 |
| Extraordinary Items | -1632.66 | -0.38 | 54.8 | -0.84 | -0.22 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 131.12 | 170.87 | 131.12 | 213.91 | 249.12 |
| Reserves and Surplus | -1969.04 | -270.25 | -285.41 | -239.52 | 19.69 |
| Total Shareholders Funds | -1837.92 | -99.38 | -154.29 | -25.61 | 268.81 |
| Secured Loans | 1545.89 | 1649.7 | 1942.41 | 1928.47 | 1876.11 |
| Unsecured Loans | 1556.62 | 1866.88 | 1147.52 | 609.9 | 551.46 |
| Total Debt | 3102.51 | 3516.58 | 3089.93 | 2538.37 | 2427.57 |
| Minority Interest | 0 | 0 | 0 | -94.16 | 18.3 |
| Total Liabilities | 1264.59 | 3417.2 | 2935.64 | 2418.6 | 2714.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 241.05 | 264.75 | 224.36 | 730.19 | 695.11 |
| Less: Accum. Depreciation | 121.24 | 84.47 | 47.21 | 532.71 | 510.02 |
| Net Block | 119.81 | 180.28 | 177.15 | 197.48 | 185.09 |
| Capital Work in Progress | 1 | 2.98 | 6.78 | 8.54 | 2.24 |
| Investments | 59.58 | 318.91 | 277.88 | 284.17 | 284.17 |
| Current Assets, Loans and Advances | |||||
| Inventories | 89.79 | 1020.78 | 725.35 | 872.96 | 1107.1 |
| Sundry Debtors | 155.25 | 494.72 | 403.75 | 594.38 | 788.31 |
| Cash and Bank Balance | 29.36 | 28.48 | 21.94 | 21.66 | 40.1 |
| Loans and Advances | 3225.45 | 3270.17 | 2702.57 | 2016.01 | 1922.15 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2350.68 | 1847.62 | 1323.21 | 1525.82 | 1582.62 |
| Provisions | 64.97 | 51.5 | 56.57 | 50.78 | 31.86 |
| Net Current Assets | 1084.2 | 2915.03 | 2473.83 | 1928.41 | 2243.18 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1264.59 | 3417.2 | 2935.64 | 2418.6 | 2714.68 |
| Contingent Liabilities | 1780.6 | 1704.6 | 1762.84 | 1631.25 | 1564.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
