| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1853.63 | 1557.91 | 1203.72 | 1121.32 | 1668.82 |
| Other Income | 7.39 | 14.56 | 9.6 | 12.7 | 120.11 |
| Stock Adjustments | -10.37 | 15.75 | -14.4 | -54.52 | -59.76 |
| Total Income | 1850.65 | 1588.22 | 1198.92 | 1079.5 | 1729.17 |
| EXPENDITURE : | |||||
| Raw Materials | 977.65 | 844.77 | 550.65 | 485.1 | 751.74 |
| Excise Duty | 0 | 0 | 0 | 106.57 | 145.87 |
| Power and Fuel Cost | 290.35 | 231 | 196.39 | 190.29 | 304.25 |
| Other Manufacturing Expenses | 243.2 | 211.3 | 219.53 | 92.65 | 160.86 |
| Employee Cost | 144.58 | 137.69 | 122.29 | 120.08 | 135.01 |
| Selling and Administration Expenses | 38.24 | 39.3 | 23.37 | 28.6 | 53.17 |
| Miscellaneous Expenses | 58.89 | 29.97 | 31.75 | 84.04 | 60.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 97.74 | 94.19 | 54.94 | -27.83 | 118.18 |
| Interest and Financial Charges | 277.86 | 276.55 | 270.38 | 282.44 | 230.1 |
| Profit before Depreciation and Tax | -180.12 | -182.36 | -215.44 | -310.27 | -111.92 |
| Depreciation | 56.89 | 61.43 | 66.3 | 75.11 | 79.26 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -237.01 | -243.79 | -281.74 | -385.38 | -191.18 |
| Tax | 0 | -0.99 | 0.01 | 9.43 | -3.08 |
| Profit After Tax | -237.01 | -242.8 | -281.75 | -394.81 | -188.1 |
| Minority Interest after PAT | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -237 | -242.78 | -281.73 | -394.78 | -188.06 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.06 | -6.07 |
| P and L Balance brought forward | -1449.88 | -1207.1 | -925.37 | -499.73 | -305.6 |
| Appropriations | -13.76 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1673.12 | -1449.88 | -1207.1 | -894.57 | -499.73 |
| 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 | 0 | 0 | 0 |
| Book Value | -73.11 | -58.11 | -41.88 | -22.53 | 1.81 |
| Extraordinary Items | -25.3 | 4.03 | 0.29 | -44.41 | 73.37 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 |
| Reserves and Surplus | -942.86 | -719.27 | -477.92 | -190.52 | 170.51 |
| Total Shareholders Funds | -869.61 | -646.02 | -404.67 | -117.27 | 243.76 |
| Secured Loans | 2150.7 | 2165.03 | 2150.86 | 2044.75 | 1646.51 |
| Unsecured Loans | 54.88 | 64.31 | 71.46 | 79.37 | 95.2 |
| Total Debt | 2205.58 | 2229.34 | 2222.32 | 2124.12 | 1741.71 |
| Minority Interest | -0.11 | -0.16 | -0.13 | 0 | 0 |
| Total Liabilities | 1335.86 | 1583.16 | 1817.52 | 2006.85 | 1985.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2471.28 | 2125.68 | 2109.13 | 2465.61 | 2444.29 |
| Less: Accum. Depreciation | 1028.78 | 901.45 | 840.02 | 864.18 | 789.07 |
| Net Block | 1442.5 | 1224.23 | 1269.11 | 1601.43 | 1655.22 |
| Capital Work in Progress | 91.01 | 2.28 | 17.29 | 94.11 | 96.94 |
| Investments | 0 | 0.02 | 0.02 | 0 | 0.04 |
| Current Assets, Loans and Advances | |||||
| Inventories | 349.98 | 345.63 | 333.54 | 343.18 | 427.39 |
| Sundry Debtors | 249.53 | 225.99 | 197.7 | 181.4 | 191.49 |
| Cash and Bank Balance | 79.29 | 54.41 | 51.33 | 35.05 | 120.98 |
| Loans and Advances | 477.59 | 827.86 | 809.38 | 230.53 | 484.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1351.86 | 1094.52 | 857.85 | 475.98 | 987.72 |
| Provisions | 2.18 | 2.74 | 3 | 2.87 | 3.23 |
| Net Current Assets | -197.65 | 356.63 | 531.1 | 311.31 | 233.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1335.86 | 1583.16 | 1817.52 | 2006.85 | 1985.47 |
| Contingent Liabilities | 168.86 | 229.56 | 227.93 | 303.36 | 286.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ISMT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
