| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1437.44 | 479.84 | 3415 | 4450.67 | 2708.97 |
| Other Income | 23.41 | 25.65 | 84.1 | 48.49 | 46.82 |
| Stock Adjustments | 45.69 | -71.34 | 29.95 | -28.53 | 144.13 |
| Total Income | 1506.54 | 434.15 | 3529.05 | 4470.63 | 2899.92 |
| EXPENDITURE : | |||||
| Raw Materials | 883.44 | 47.04 | 1919.67 | 2715.69 | 1815.24 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.22 | 3.15 | 7.27 | 6.22 | 3.32 |
| Other Manufacturing Expenses | 278.67 | 213.14 | 658.11 | 679.6 | 421.32 |
| Employee Cost | 93.79 | 99.68 | 117.37 | 91.89 | 54.91 |
| Selling and Administration Expenses | 67.29 | 75.55 | 152.07 | 175.83 | 113.85 |
| Miscellaneous Expenses | 33.71 | 52.57 | 48.9 | 32.8 | 19.54 |
| Less: Preoperative Expenditure Capitalised | 27.14 | 0 | 0 | 13.59 | 0 |
| Profit before Interest, Depreciation and Tax | 172.56 | -56.99 | 625.67 | 782.21 | 471.74 |
| Interest and Financial Charges | 168.61 | 171.22 | 155.12 | 97.78 | 62.25 |
| Profit before Depreciation and Tax | 3.95 | -228.21 | 470.55 | 684.43 | 409.49 |
| Depreciation | 66.06 | 52.27 | 43.75 | 35.03 | 20.35 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -62.11 | -280.49 | 426.81 | 649.4 | 389.14 |
| Tax | -22.13 | -92.87 | 123.52 | 188.23 | 92.71 |
| Profit After Tax | -39.98 | -187.62 | 303.29 | 461.17 | 296.43 |
| Minority Interest after PAT | -0.43 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -39.55 | -187.62 | 303.29 | 461.17 | 296.43 |
| Adjustment below Net Profit | 1.19 | 1.74 | 0.03 | 0 | -0.09 |
| P and L Balance brought forward | 1118.49 | 1304.37 | 1019.05 | 557.93 | 227.49 |
| Appropriations | 0 | 0 | 18 | 0.06 | 0 |
| P and L Bal. carried down | 1080.13 | 1118.49 | 1304.37 | 1019.05 | 523.84 |
| 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 | 13.67 | 20.78 | 13.36 |
| Book Value | 88.54 | 90.32 | 98.67 | 85.02 | 62.72 |
| Extraordinary Items | -0.2 | 0 | -0.23 | 4.94 | 2.88 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 221.92 | 221.92 | 221.92 | 221.92 | 221.92 |
| Reserves and Surplus | 1742.95 | 1782.36 | 1967.67 | 1664.91 | 1170 |
| Total Shareholders Funds | 1964.87 | 2004.28 | 2189.59 | 1886.83 | 1391.92 |
| Secured Loans | 876.17 | 830.98 | 1391.97 | 1141.63 | 825.1 |
| Unsecured Loans | 428.99 | 230.6 | 282.15 | 315.18 | 49.21 |
| Total Debt | 1305.16 | 1061.58 | 1674.12 | 1456.81 | 874.31 |
| Minority Interest | -0.39 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3269.64 | 3065.86 | 3863.71 | 3343.64 | 2266.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1169.26 | 1115.47 | 843.3 | 561.8 | 255.01 |
| Less: Accum. Depreciation | 196.24 | 130.65 | 78.38 | 35.03 | 52.22 |
| Net Block | 973.02 | 984.82 | 764.92 | 526.77 | 202.79 |
| Capital Work in Progress | 65.85 | 19.57 | 112.46 | 42.66 | 49.11 |
| Investments | 90.85 | 0.07 | 253.33 | 62.88 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 943.75 | 929.36 | 690.37 | 559.67 | 423.82 |
| Sundry Debtors | 1629.85 | 1338.67 | 2382.43 | 2408.97 | 1432.18 |
| Cash and Bank Balance | 135.4 | 126.68 | 437.43 | 493.77 | 709.61 |
| Loans and Advances | 647.48 | 486.77 | 227.54 | 411.91 | 287.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1594.16 | 1167.49 | 1170.55 | 1340.8 | 894.62 |
| Provisions | 2.84 | 4.76 | 19.59 | 43.95 | 52.34 |
| Net Current Assets | 1759.48 | 1709.23 | 2547.63 | 2489.57 | 1906.43 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2889.2 | 2713.69 | 3678.34 | 3121.88 | 2158.33 |
| Contingent Liabilities | 1019.71 | 1278.12 | 83.68 | 0 | 5.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Inox Wind Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
