| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 855.9 | 2513.44 | 2797.9 | 3382.68 | 2842.19 |
| Other Income | 19.39 | 79.65 | 71.76 | 44.17 | 12.95 |
| Stock Adjustments | -87.25 | -28.17 | -129.62 | 232.36 | -5.66 |
| Total Income | 788.04 | 2564.92 | 2740.04 | 3659.21 | 2849.48 |
| EXPENDITURE : | |||||
| Raw Materials | 467.16 | 1757.1 | 1749.03 | 2356.99 | 1724.8 |
| Excise Duty | 6.24 | 21.01 | 16.17 | 56.92 | 40.32 |
| Power and Fuel Cost | 0 | 6.14 | 9.04 | 21.82 | 18.04 |
| Other Manufacturing Expenses | 318.46 | 369.53 | 484.65 | 568.91 | 484.52 |
| Employee Cost | 198.1 | 103.17 | 95.2 | 88.29 | 84.93 |
| Selling and Administration Expenses | 180.79 | 154.85 | 136.03 | 152.6 | 135.05 |
| Miscellaneous Expenses | 207.19 | 28.02 | 64.56 | 46.8 | 16.52 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -589.91 | 125.09 | 185.35 | 366.89 | 345.3 |
| Interest and Financial Charges | 842.08 | 572.44 | 420.62 | 287.62 | 222.22 |
| Profit before Depreciation and Tax | -1431.99 | -447.35 | -235.27 | 79.27 | 123.08 |
| Depreciation | 50.79 | 52.95 | 34.4 | 26.96 | 25.15 |
| Profit Before Tax | -1482.79 | -500.29 | -269.66 | 52.3 | 97.93 |
| Tax | -0.04 | 0.54 | 0.32 | 19.98 | 33.1 |
| Profit After Tax | -1482.75 | -500.83 | -269.98 | 32.32 | 64.83 |
| Adjustment below Net Profit | -5.82 | -16.34 | -3.78 | 0 | 0 |
| P and L Balance brought forward | -378.67 | 138.5 | 390.19 | 369.92 | 323.42 |
| Appropriations | 0 | 0 | 0.3 | 12.05 | 18.34 |
| P and L Bal. carried down | -1867.24 | -378.67 | 116.13 | 390.19 | 369.92 |
| Equity Dividend | 0 | 0 | 0 | 0 | 6.58 |
| Preference Dividend | 0 | 0 | 0.3 | 0.29 | 0.01 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.07 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 40 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 3.89 | 7.75 |
| Book Value | -126.34 | 9.56 | 54.73 | 91.55 | 87.6 |
| Extraordinary Items | -0.06 | 0.29 | -0.64 | -0.41 | -0.07 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.91 | 21.91 | 46.91 | 41.45 | 41.45 |
| Reserves and Surplus | -1405.72 | 82.84 | 577.91 | 737.15 | 704.55 |
| Total Shareholders Funds | -1383.81 | 104.75 | 624.82 | 778.6 | 746 |
| Secured Loans | 3236.66 | 3600.71 | 2555.97 | 1146.85 | 771.31 |
| Unsecured Loans | 14.34 | 181.29 | 284.03 | 255.51 | 344.19 |
| Total Debt | 3251 | 3782 | 2840 | 1402.36 | 1115.5 |
| Total Liabilities | 1867.19 | 3886.75 | 3464.82 | 2180.96 | 1861.5 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 432.32 | 432.46 | 345.76 | 339.21 | 323.83 |
| Less: Accum. Depreciation | 324.24 | 278.53 | 185.39 | 150.2 | 128.22 |
| Net Block | 108.08 | 153.93 | 160.37 | 189.01 | 195.61 |
| Capital Work in Progress | 28.24 | 94.25 | 0.15 | 0.02 | 1.08 |
| Investments | 0.43 | 0.37 | 86.55 | 86.56 | 86.55 |
| Current Assets, Loans and Advances | |||||
| Inventories | 109.98 | 205.06 | 289.29 | 456.22 | 223.25 |
| Sundry Debtors | 3980.91 | 4197.46 | 3302.4 | 2710.19 | 1803.99 |
| Cash and Bank Balance | 32.29 | 36.51 | 70.07 | 82.24 | 32.99 |
| Loans and Advances | 1205.88 | 1291.57 | 1221.38 | 681.71 | 481.63 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3592.84 | 2078.55 | 1647.58 | 1997.39 | 939.86 |
| Provisions | 5.79 | 13.85 | 17.83 | 27.59 | 23.75 |
| Net Current Assets | 1730.43 | 3638.2 | 3217.73 | 1905.38 | 1578.25 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1867.18 | 3886.75 | 3464.8 | 2180.97 | 1861.49 |
| Contingent Liabilities | 0 | 2203.99 | 2225.39 | 2060.77 | 475.26 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JYOTI STRUCTURES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
