| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4226.53 | 3577.67 | 2847.74 | 2951.87 | 3356.29 |
| Other Income | 17.41 | 31.6 | 28.83 | 34.95 | 17.37 |
| Stock Adjustments | 231.24 | -69.96 | 81.19 | -77.68 | 41.77 |
| Total Income | 4475.18 | 3539.31 | 2957.76 | 2909.14 | 3415.43 |
| EXPENDITURE : | |||||
| Raw Materials | 2376.5 | 1797.64 | 1404.8 | 1666.91 | 1966.44 |
| Excise Duty | 0 | 100.27 | 331.32 | 309.68 | 332.02 |
| Power and Fuel Cost | 254.93 | 200.35 | 177.19 | 67.3 | 82.93 |
| Other Manufacturing Expenses | 819.01 | 674.7 | 418.15 | 333.73 | 331.41 |
| Employee Cost | 219.3 | 198.3 | 174.33 | 136.35 | 157.62 |
| Selling and Administration Expenses | 243.59 | 206.64 | 129.48 | 101.45 | 155.47 |
| Miscellaneous Expenses | 21.18 | 21.64 | 12.54 | 96.17 | 103.39 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 540.68 | 339.76 | 309.95 | 197.53 | 286.15 |
| Interest and Financial Charges | 712.03 | 658.81 | 550.04 | 224.53 | 185.98 |
| Profit before Depreciation and Tax | -171.35 | -319.05 | -240.09 | -27 | 100.17 |
| Depreciation | 272.68 | 273 | 255.07 | 82.04 | 82.84 |
| Profit Before Tax | -444.03 | -592.04 | -495.17 | -109.04 | 17.34 |
| Tax | -0.16 | -100.68 | -35.86 | -21.98 | 15.37 |
| Profit After Tax | -443.87 | -491.36 | -459.31 | -87.06 | 1.97 |
| Adjustment below Net Profit | -6.71 | 0 | 0 | 0 | -7.72 |
| P and L Balance brought forward | -768.84 | -277.47 | 181.83 | 268.89 | 325.92 |
| Appropriations | 0 | 0 | 0 | 0 | -0.01 |
| P and L Bal. carried down | -1219.42 | -768.84 | -277.47 | 181.83 | 320.18 |
| 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 | 0.03 |
| Book Value | 10.72 | 17.76 | 25.4 | 32.85 | 34.73 |
| Extraordinary Items | -0.34 | 6.91 | 0.13 | -65.29 | -72.46 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 638.63 | 638.63 | 638.63 | 638.63 | 638.63 |
| Reserves and Surplus | 61.17 | 511.26 | 998.85 | 1459.25 | 1579.49 |
| Total Shareholders Funds | 699.8 | 1149.89 | 1637.48 | 2097.88 | 2218.12 |
| Secured Loans | 3599.58 | 3659.82 | 3727.41 | 3862.42 | 3809.37 |
| Unsecured Loans | 342.56 | 380.56 | 461.59 | 413.13 | 249.1 |
| Total Debt | 3942.14 | 4040.38 | 4189 | 4275.55 | 4058.47 |
| Total Liabilities | 4641.94 | 5190.27 | 5826.48 | 6373.43 | 6276.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5522.21 | 5507.96 | 5122.58 | 2282.05 | 2353.26 |
| Less: Accum. Depreciation | 881.21 | 608.74 | 337.1 | 82.03 | 952.16 |
| Net Block | 4641 | 4899.22 | 4785.48 | 2200.02 | 1401.1 |
| Capital Work in Progress | 493.03 | 493.5 | 456.61 | 2846.94 | 3137.46 |
| Investments | 0 | 0.6 | 1.13 | 1 | 14.96 |
| Current Assets, Loans and Advances | |||||
| Inventories | 834.17 | 542.84 | 681.35 | 630.47 | 924.59 |
| Sundry Debtors | 485.53 | 560.79 | 410.81 | 313.17 | 314.46 |
| Cash and Bank Balance | 98.72 | 113.22 | 58.11 | 41.62 | 60.18 |
| Loans and Advances | 163.11 | 155.1 | 571.42 | 1043.86 | 1364.99 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2005.16 | 1510.48 | 1031.22 | 653.79 | 879.57 |
| Provisions | 68.45 | 64.54 | 107.21 | 49.88 | 61.59 |
| Net Current Assets | -492.08 | -203.07 | 583.26 | 1325.45 | 1723.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4641.95 | 5190.25 | 5826.48 | 6373.41 | 6276.58 |
| Contingent Liabilities | 307.63 | 329.4 | 296.05 | 321.11 | 477.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JAYASWAL NECO INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
