| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 77.75 | 168.64 | 198.31 | 264.46 | 302.24 |
| Other Income | 1.46 | 9.59 | 27.33 | 30.04 | 16.05 |
| Stock Adjustments | -2.95 | -0.31 | 1.98 | -5.34 | -3.51 |
| Total Income | 76.26 | 177.92 | 227.62 | 289.16 | 314.78 |
| EXPENDITURE : | |||||
| Raw Materials | 10.55 | 20.68 | 24.37 | 35.03 | 43.09 |
| Excise Duty | 11.71 | 24.64 | 26.78 | 37.84 | 43.17 |
| Power and Fuel Cost | 50.19 | 91.02 | 96.11 | 109.8 | 123.01 |
| Other Manufacturing Expenses | 13.14 | 26.06 | 30.11 | 38.89 | 36.7 |
| Employee Cost | 39.13 | 37.25 | 35.77 | 33.11 | 31.49 |
| Selling and Administration Expenses | 18.64 | 32.8 | 31.15 | 38.42 | 45.32 |
| Miscellaneous Expenses | 51.34 | 1 | 1.11 | 1.33 | 1.27 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -118.44 | -55.55 | -17.79 | -5.24 | -9.28 |
| Interest and Financial Charges | 23.33 | 19.73 | 12.05 | 18.21 | 16.12 |
| Profit before Depreciation and Tax | -141.77 | -75.28 | -29.84 | -23.45 | -25.4 |
| Depreciation | 3.57 | 3.63 | 4.87 | 7.68 | 9.93 |
| Profit Before Tax | -145.34 | -78.91 | -34.71 | -31.13 | -35.33 |
| Tax | 0 | 0 | 0 | 0.06 | 0 |
| Profit After Tax | -145.34 | -78.91 | -34.71 | -31.19 | -35.33 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -425.6 | -346.7 | -311.99 | -280.8 | -245.46 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -570.94 | -425.6 | -346.7 | -311.99 | -280.8 |
| 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 |
| Book Value | -248.99 | -180.6 | -143.48 | -127.15 | -112.47 |
| Extraordinary Items | -0.01 | 0 | 18.4 | 16.57 | 0 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
| Reserves and Surplus | -550.45 | -405.11 | -326.2 | -291.49 | -260.3 |
| Total Shareholders Funds | -522.58 | -377.24 | -298.33 | -263.62 | -232.43 |
| Secured Loans | 79.46 | 79.46 | 79.46 | 86.48 | 86.48 |
| Unsecured Loans | 71.14 | 67.67 | 71.1 | 58.13 | 67.04 |
| Total Debt | 150.6 | 147.13 | 150.56 | 144.61 | 153.52 |
| Total Liabilities | -371.98 | -230.11 | -147.77 | -119.01 | -78.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 294.45 | 294.51 | 294.11 | 293.86 | 293.78 |
| Less: Accum. Depreciation | 243.01 | 239.49 | 235.86 | 230.99 | 223.31 |
| Net Block | 51.44 | 55.02 | 58.25 | 62.87 | 70.47 |
| Capital Work in Progress | 0.2 | 0.15 | 0 | 0 | 0.17 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 10.69 | 14.99 | 18.36 | 20.09 | 26.48 |
| Sundry Debtors | 1.72 | 2.12 | 1.64 | 2.04 | 4.23 |
| Cash and Bank Balance | 0.61 | 0.83 | 1.53 | 2.38 | 3.89 |
| Loans and Advances | 27.44 | 28.17 | 33.06 | 41.97 | 22.21 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 460.6 | 328.31 | 259.37 | 246.34 | 204.95 |
| Provisions | 3.48 | 3.08 | 1.25 | 2.03 | 1.4 |
| Net Current Assets | -423.62 | -285.28 | -206.03 | -181.89 | -149.54 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -371.98 | -230.11 | -147.78 | -119.02 | -78.9 |
| Contingent Liabilities | 5.52 | 3.63 | 27.23 | 15.69 | 2.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KALYANPUR CEMENTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
