| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1610.65 | 192.2 | 1158.14 | 2886.2 | 3254.88 |
| Other Income | 2.67 | 15.02 | 5.93 | 10.66 | 13.16 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1613.32 | 207.22 | 1164.07 | 2896.86 | 3268.04 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 24.46 | 22.46 | 20.36 | 15.54 | 14.37 |
| Other Manufacturing Expenses | 991.81 | 580.03 | 1278.32 | 2107.78 | 1772.61 |
| Employee Cost | 85.44 | 79.59 | 75.07 | 61.74 | 49.6 |
| Selling and Administration Expenses | 181.89 | 166.59 | 161.18 | 111.22 | 76.83 |
| Miscellaneous Expenses | 29.43 | 22.45 | 7.49 | 4.43 | 1.26 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 300.29 | -663.9 | -378.35 | 596.15 | 1353.39 |
| Interest and Financial Charges | 1597.99 | 1181.42 | 900.35 | 1058.65 | 898.79 |
| Profit before Depreciation and Tax | -1297.7 | -1845.32 | -1278.7 | -462.5 | 454.6 |
| Depreciation | 82.6 | 75.45 | 76.52 | 50.96 | 30.31 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1380.3 | -1920.77 | -1355.22 | -513.46 | 424.29 |
| Tax | 21.86 | 0 | -366.09 | -97.95 | 73.85 |
| Profit After Tax | -1402.16 | -1920.77 | -989.13 | -415.51 | 350.44 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -1402.16 | -1920.77 | -989.13 | -415.51 | 350.44 |
| Adjustment below Net Profit | -814.93 | -0.01 | 0 | 0 | 0 |
| P and L Balance brought forward | -2785.46 | -864.68 | 21.16 | 382.04 | 351.18 |
| Appropriations | 0 | 0 | -103.29 | -54.64 | 255 |
| P and L Bal. carried down | -5002.56 | -2785.46 | -864.68 | 21.16 | 446.61 |
| 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 | 2.52 |
| Book Value | 5.87 | 21.83 | 37.19 | 42.79 | 45.69 |
| Extraordinary Items | 0 | -1.07 | 0.02 | 0.04 | -0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 |
| Reserves and Surplus | -573.44 | 1643.67 | 3776.68 | 4554.09 | 4957.6 |
| Total Shareholders Funds | 815.49 | 3032.6 | 5165.61 | 5943.02 | 6346.53 |
| Secured Loans | 7483.03 | 7798.53 | 7934.13 | 9359.63 | 8843 |
| Unsecured Loans | 1777.99 | 1447.14 | 942.35 | 214.66 | 294.37 |
| Total Debt | 9261.02 | 9245.67 | 8876.48 | 9574.29 | 9137.37 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10076.51 | 12278.27 | 14042.09 | 15517.31 | 15483.9 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11209.9 | 11134.72 | 10428 | 10427.71 | 9780.95 |
| Less: Accum. Depreciation | 401.49 | 318.9 | 243.85 | 168.03 | 117.77 |
| Net Block | 10808.41 | 10815.82 | 10184.15 | 10259.68 | 9663.18 |
| Capital Work in Progress | 0 | 57.29 | 740.2 | 673.35 | 1197.14 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12370.51 | 6346.08 | 5596.39 | 5833.1 | 6343.08 |
| Sundry Debtors | 512.78 | 238.54 | 533.68 | 801.25 | 526.41 |
| Cash and Bank Balance | 34.78 | 57.11 | 55.26 | 53.03 | 159.7 |
| Loans and Advances | 1122.61 | 2121.79 | 1517.74 | 1257.8 | 2031.97 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 14772.05 | 7357.96 | 4584.97 | 3360.45 | 4437.19 |
| Provisions | 0.52 | 0.4 | 0.34 | 0.44 | 0.4 |
| Net Current Assets | -731.89 | 1405.16 | 3117.76 | 4584.29 | 4623.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10076.52 | 12278.27 | 14042.11 | 15517.32 | 15483.89 |
| Contingent Liabilities | 0 | 0 | 132.4 | 325.2 | 868.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Jaypee Infratech Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
