| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 582.17 | 403.93 | 549.43 | 452.19 |
| Other Income | 4.88 | 13.07 | 5.76 | 4.05 |
| Stock Adjustments | 19.8 | -28.03 | -24.29 | 31.38 |
| Total Income | 606.85 | 388.97 | 530.9 | 487.62 |
| EXPENDITURE : | ||||
| Raw Materials | 272.18 | 174.1 | 335.56 | 261.98 |
| Excise Duty | 0 | 4.02 | 6.48 | 9.63 |
| Power and Fuel Cost | 3.3 | 3.68 | 3.79 | 5.08 |
| Other Manufacturing Expenses | 141.41 | 114.27 | 104.62 | 159.38 |
| Employee Cost | 52.39 | 50.89 | 51.31 | 47.21 |
| Selling and Administration Expenses | 53.85 | 19.34 | 17.63 | 12.3 |
| Miscellaneous Expenses | 13.47 | 45.07 | 10.1 | 14.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 70.25 | -22.4 | 1.41 | -22.8 |
| Interest and Financial Charges | 165.1 | 133.6 | 118.7 | 96.95 |
| Profit before Depreciation and Tax | -94.85 | -156 | -117.29 | -119.75 |
| Depreciation | 23.32 | 32.53 | 25.66 | 19.9 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -118.17 | -188.53 | -142.94 | -139.65 |
| Tax | -4.38 | -32.02 | -29.57 | -25.35 |
| Profit After Tax | -113.79 | -156.51 | -113.37 | -114.3 |
| Minority Interest after PAT | -3.24 | 0.27 | -2.5 | -3.29 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -110.55 | -156.78 | -110.87 | -111 |
| Adjustment below Net Profit | 0 | -4.44 | 0 | 121.14 |
| P and L Balance brought forward | -557.75 | -396.53 | -285.66 | -0.03 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -668.3 | -557.75 | -396.53 | 10.12 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | -143.66 | -101.21 | -37.41 | 0 |
| Extraordinary Items | 0 | 0 | 0.09 | 1.09 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 117.04 | 117.04 | 5.14 | 5.14 |
| Reserves and Surplus | -374.39 | -265.3 | -101.31 | 10.12 |
| Total Shareholders Funds | -257.35 | -148.26 | -96.17 | 15.26 |
| Secured Loans | 468.06 | 364.14 | 320.05 | 564.22 |
| Unsecured Loans | 1233 | 865.34 | 824.3 | 293.85 |
| Total Debt | 1701.06 | 1229.48 | 1144.35 | 858.07 |
| Minority Interest | -10.74 | -7.5 | -7.77 | -5.26 |
| Total Liabilities | 1432.97 | 1073.72 | 1040.41 | 868.07 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 734.5 | 718.49 | 697.72 | 682.45 |
| Less: Accum. Depreciation | 120.17 | 96.7 | 63.74 | 38.09 |
| Net Block | 614.33 | 621.79 | 633.98 | 644.36 |
| Capital Work in Progress | 315.72 | 49.32 | 35.12 | 33.09 |
| Investments | 12.33 | 10.6 | 11.36 | 10.77 |
| Current Assets, Loans and Advances | ||||
| Inventories | 113.19 | 66.53 | 114.46 | 112.95 |
| Sundry Debtors | 206.92 | 152.88 | 191.51 | 177.26 |
| Cash and Bank Balance | 84.27 | 60.88 | 94.44 | 53.31 |
| Loans and Advances | 431.35 | 317.12 | 213.14 | 192.21 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 342.06 | 223.59 | 231.26 | 331.28 |
| Provisions | 0.69 | 1.23 | 0.94 | 1.13 |
| Net Current Assets | 492.98 | 372.59 | 381.35 | 203.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1435.36 | 1054.3 | 1061.81 | 891.54 |
| Contingent Liabilities | 572.48 | 519 | 400.13 | 556.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JITF Infralogistics Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
