| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 83.9 | 237.3 | 189.43 | 109.01 | 200.53 |
| Other Income | 16.6 | 2.86 | 1.89 | 1.75 | 1.05 |
| Stock Adjustments | 0.81 | -5.57 | -0.71 | 3.29 | -3.91 |
| Total Income | 101.31 | 234.59 | 190.61 | 114.05 | 197.67 |
| EXPENDITURE : | |||||
| Raw Materials | 64.81 | 179 | 136.8 | 81.22 | 144.08 |
| Excise Duty | 0 | 3.23 | 11.73 | 7.52 | 4.87 |
| Power and Fuel Cost | 8.27 | 18.62 | 12.43 | 7.99 | 22.79 |
| Other Manufacturing Expenses | 2.4 | 16.49 | 10.74 | 6.87 | 10.19 |
| Employee Cost | 3.32 | 11.36 | 8.91 | 4.48 | 9.83 |
| Selling and Administration Expenses | 1.26 | 10.63 | 6.34 | 2.6 | 10.81 |
| Miscellaneous Expenses | 1.26 | 1.83 | 3.12 | 14.19 | 51.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 19.98 | -6.57 | 0.53 | -10.81 | -56.03 |
| Interest and Financial Charges | 0.83 | 1.77 | 0.7 | 61.94 | 58.68 |
| Profit before Depreciation and Tax | 19.15 | -8.34 | -0.17 | -72.75 | -114.71 |
| Depreciation | 6.21 | 19.94 | 19.52 | 20.09 | 19.47 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12.94 | -28.28 | -19.68 | -92.84 | -134.17 |
| Tax | 0 | 0 | 0 | -0.02 | 0 |
| Profit After Tax | 12.94 | -28.28 | -19.68 | -92.82 | -134.17 |
| Minority Interest after PAT | 0 | -6.08 | -2.08 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 12.94 | -22.2 | -17.6 | -92.82 | -134.17 |
| Adjustment below Net Profit | 0.23 | -0.64 | -0.38 | 0 | -17.8 |
| P and L Balance brought forward | -223.98 | -301.36 | -283.38 | -192.56 | -40.58 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -210.82 | -324.21 | -301.36 | -285.38 | -192.56 |
| 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.) | 2.87 | 0 | 0 | 0 | 0 |
| Book Value | 13.79 | -5.95 | -0.88 | 2.67 | 23.3 |
| Extraordinary Items | 14.76 | -0.99 | 0 | 0.12 | -0.09 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 45 | 45 | 45 | 45 | 45 |
| Reserves and Surplus | 17.04 | -71.8 | -48.96 | -32.94 | 59.88 |
| Total Shareholders Funds | 62.04 | -26.8 | -3.96 | 12.06 | 104.88 |
| Secured Loans | 208.3 | 551.75 | 556.25 | 555.98 | 496.27 |
| Unsecured Loans | 20.96 | 39.85 | 40.47 | 43.79 | 46.54 |
| Total Debt | 229.26 | 591.6 | 596.72 | 599.77 | 542.81 |
| Minority Interest | 0 | -5.07 | 1.01 | 3.6 | 3.6 |
| Total Liabilities | 291.3 | 559.73 | 593.77 | 615.43 | 651.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 143.54 | 381.79 | 385.13 | 385.47 | 382.78 |
| Less: Accum. Depreciation | 77.35 | 164.3 | 150.32 | 131.95 | 115.98 |
| Net Block | 66.19 | 217.49 | 234.81 | 253.52 | 266.8 |
| Capital Work in Progress | 0 | 46.67 | 81.93 | 82.27 | 89.18 |
| Investments | 1.11 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.13 | 14.23 | 17.22 | 16.52 | 13.07 |
| Sundry Debtors | 175.02 | 278.71 | 273.01 | 264.14 | 275.64 |
| Cash and Bank Balance | 0.18 | 6.91 | 6.75 | 9.38 | 12.36 |
| Loans and Advances | 74.42 | 80.32 | 45.08 | 39.32 | 38.74 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 27.54 | 84.34 | 65.07 | 43.05 | 37.01 |
| Provisions | 0.2 | 0.45 | 0.15 | 6.87 | 7.69 |
| Net Current Assets | 224.01 | 295.38 | 276.84 | 279.44 | 295.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 291.31 | 559.74 | 593.78 | 615.43 | 651.29 |
| Contingent Liabilities | 327.61 | 327.61 | 327.62 | 494.96 | 517.85 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JINDAL COTEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
