| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 41.86 | 44.05 | 48.11 | 43.97 | 42.24 |
| Other Income | 0.41 | 0.8 | 1.69 | 0.49 | 0.23 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 42.27 | 44.85 | 49.8 | 44.46 | 42.47 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.23 | 1.23 | 1.25 | 0.92 | 0.9 |
| Other Manufacturing Expenses | 2.36 | 3.14 | 4.69 | 4.27 | 3.97 |
| Employee Cost | 9.34 | 8.82 | 9.11 | 7.98 | 7.75 |
| Selling and Administration Expenses | 11.56 | 12.63 | 7.84 | 2.8 | 2.9 |
| Miscellaneous Expenses | 1.98 | 1.66 | 2.11 | 1.63 | 1.23 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 15.79 | 17.37 | 24.79 | 26.86 | 25.72 |
| Interest and Financial Charges | 17.97 | 14.45 | 13.55 | 2.76 | 2.4 |
| Profit before Depreciation and Tax | -2.18 | 2.92 | 11.24 | 24.1 | 23.32 |
| Depreciation | 9.28 | 9.63 | 9.65 | 1.94 | 2.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -11.46 | -6.7 | 1.59 | 22.15 | 21.05 |
| Tax | 1.48 | 1.11 | 7.35 | 6.61 | 6.54 |
| Profit After Tax | -12.94 | -7.81 | -5.76 | 15.54 | 14.51 |
| Minority Interest after PAT | 0 | -0.01 | 0.02 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -12.94 | -7.8 | -5.78 | 15.54 | 14.51 |
| Adjustment below Net Profit | -0.22 | -0.14 | -0.08 | 0 | -0.14 |
| P and L Balance brought forward | 21.61 | 30.09 | 36.47 | 26.02 | 18.87 |
| Appropriations | 1.09 | 0.55 | 0.53 | 5.63 | 7.21 |
| P and L Bal. carried down | 7.35 | 21.61 | 30.09 | 35.92 | 26.02 |
| Equity Dividend | 1.09 | 0.55 | 0.53 | 0.53 | 1.84 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.11 | 0.37 |
| Equity Dividend (%) | 10 | 10 | 10 | 10 | 35 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 29.38 | 26.9 |
| Book Value | 38.95 | 51.98 | 59.62 | 135.42 | 107.04 |
| Extraordinary Items | 0.12 | 0 | -4.38 | 0 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.46 | 5.46 | 5.46 | 5.25 | 5.25 |
| Reserves and Surplus | 37.09 | 51.34 | 59.69 | 65.88 | 50.98 |
| Total Shareholders Funds | 42.55 | 56.8 | 65.15 | 71.13 | 56.23 |
| Secured Loans | 5.52 | 11.67 | 112.72 | 104.37 | 98.25 |
| Unsecured Loans | 4.53 | 4.4 | 6.35 | 2.39 | 3.9 |
| Total Debt | 10.05 | 16.07 | 119.07 | 106.76 | 102.15 |
| Minority Interest | 0 | 0 | 0.01 | 0.03 | 0.03 |
| Total Liabilities | 52.6 | 72.87 | 184.23 | 177.92 | 158.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 200.62 | 201.22 | 197.85 | 64.13 | 63.87 |
| Less: Accum. Depreciation | 28.37 | 19.26 | 9.65 | 34.11 | 31.89 |
| Net Block | 172.25 | 181.96 | 188.2 | 30.02 | 31.98 |
| Capital Work in Progress | 5.09 | 5.38 | 9.33 | 165.75 | 135.09 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.08 | 0.1 | 0.12 | 0.1 | 0.09 |
| Sundry Debtors | 6.52 | 4.1 | 5.2 | 4.35 | 3.95 |
| Cash and Bank Balance | 1.6 | 2.73 | 9.32 | 1.4 | 5.18 |
| Loans and Advances | 3.95 | 3.47 | 3.95 | 3.42 | 2.5 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 134.73 | 120.28 | 22.39 | 20.09 | 15.02 |
| Provisions | 2.15 | 4.59 | 9.51 | 7.02 | 5.38 |
| Net Current Assets | -124.73 | -114.47 | -13.31 | -17.84 | -8.68 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 52.61 | 72.87 | 184.22 | 177.93 | 158.39 |
| Contingent Liabilities | 160.91 | 143.66 | 146.11 | 141.7 | 139.85 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KESAR TERMINALS & INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
