| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2.71 | 3.27 | 5.33 | 10.77 | 12.91 |
| Other Income | 0.59 | 1.03 | 5.21 | 1.22 | 0.23 |
| Stock Adjustments | 0.36 | 0.25 | 0.85 | -0.16 | -0.55 |
| Total Income | 3.66 | 4.55 | 11.39 | 11.83 | 12.59 |
| EXPENDITURE : | |||||
| Raw Materials | 1.16 | 1.52 | 4.24 | 8.57 | 10.13 |
| Excise Duty | 0 | 0.11 | 0.32 | 0.39 | 0.59 |
| Power and Fuel Cost | 0.26 | 0.36 | 0.39 | 0.44 | 0.71 |
| Other Manufacturing Expenses | 0.27 | 0.36 | 0.33 | 0.14 | 0.26 |
| Employee Cost | 0.7 | 1.15 | 1.41 | 1.58 | 1.64 |
| Selling and Administration Expenses | 0.74 | 0.87 | 1.08 | 1.02 | 1.14 |
| Miscellaneous Expenses | 0.13 | 0.17 | 0.57 | 0.21 | 0.16 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.39 | 0.01 | 3.07 | -0.51 | -2.04 |
| Interest and Financial Charges | 0.61 | 0.68 | 1.05 | 1.14 | 0.88 |
| Profit before Depreciation and Tax | -0.22 | -0.67 | 2.02 | -1.65 | -2.92 |
| Depreciation | 0.29 | 0.28 | 0.33 | 0.47 | 0.57 |
| Profit Before Tax | -0.51 | -0.95 | 1.69 | -2.12 | -3.49 |
| Tax | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Profit After Tax | -0.52 | -0.96 | 1.68 | -2.12 | -3.49 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -7.99 | -7.03 | -8.71 | -6.51 | -3.02 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -8.51 | -7.99 | -7.03 | -8.64 | -6.51 |
| 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 | 2.81 | 0 | 0 |
| Book Value | -4.13 | -3.26 | -1.56 | -4.43 | -0.88 |
| Extraordinary Items | 0 | 0 | 4.99 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Reserves and Surplus | -8.46 | -7.94 | -6.92 | -8.64 | -6.51 |
| Total Shareholders Funds | -2.47 | -1.95 | -0.93 | -2.65 | -0.52 |
| Secured Loans | 2.23 | 1.89 | 1.24 | 3.49 | 3.66 |
| Unsecured Loans | 4.43 | 4.24 | 4.37 | 4.67 | 3.58 |
| Total Debt | 6.66 | 6.13 | 5.61 | 8.16 | 7.24 |
| Total Liabilities | 4.19 | 4.18 | 4.68 | 5.51 | 6.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.54 | 8.53 | 8.45 | 9.69 | 9.68 |
| Less: Accum. Depreciation | 5.02 | 4.73 | 4.51 | 4.47 | 4 |
| Net Block | 3.52 | 3.8 | 3.94 | 5.22 | 5.68 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.94 | 1.5 | 1.24 | 0.4 | 0.56 |
| Sundry Debtors | 1.4 | 1.46 | 4.41 | 2.41 | 5.07 |
| Cash and Bank Balance | 0.05 | 0.05 | 0.01 | 0.26 | 0.35 |
| Loans and Advances | 0.77 | 0.51 | 0.42 | 1.44 | 2.1 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3.48 | 3.13 | 5.34 | 4.21 | 7.04 |
| Provisions | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Net Current Assets | 0.68 | 0.39 | 0.73 | 0.29 | 1.03 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.2 | 4.19 | 4.67 | 5.51 | 6.71 |
| Contingent Liabilities | 0.69 | 0.7 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INFRA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
