| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 4202.02 | 3995.81 | 4325.81 |
| Other Income | 88.4 | 159.49 | 184.01 |
| Stock Adjustments | -75.17 | -26.2 | -125.85 |
| Total Income | 4215.25 | 4129.1 | 4383.97 |
| EXPENDITURE : | |||
| Raw Materials | 1257.36 | 1290.95 | 1270.1 |
| Excise Duty | 0 | 122.64 | 484.18 |
| Power and Fuel Cost | 813.83 | 727.98 | 642.71 |
| Other Manufacturing Expenses | 158.59 | 154.26 | 141.88 |
| Employee Cost | 355.56 | 411.27 | 377.22 |
| Selling and Administration Expenses | 1206.24 | 1132.9 | 1146.89 |
| Miscellaneous Expenses | 133.43 | 279.51 | 151.26 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 290.24 | 9.59 | 169.73 |
| Interest and Financial Charges | 512.36 | 443.05 | 283.47 |
| Profit before Depreciation and Tax | -222.12 | -433.46 | -113.74 |
| Depreciation | 153.15 | 146.1 | 136.22 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | -375.27 | -579.56 | -249.96 |
| Tax | -11.95 | -2 | -7.87 |
| Profit After Tax | -363.32 | -577.56 | -242.09 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -363.32 | -577.56 | -242.09 |
| Adjustment below Net Profit | -0.54 | -7.16 | -2.94 |
| P and L Balance brought forward | -662.23 | -78.13 | 165.87 |
| Appropriations | 141.51 | -0.62 | -1.03 |
| P and L Bal. carried down | -1167.6 | -662.23 | -78.13 |
| Equity Dividend | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 |
| Book Value | 7.87 | 32.38 | 68.02 |
| Extraordinary Items | -4.01 | -80.39 | 108.62 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 142.59 | 137.34 | 117.27 |
| Reserves and Surplus | -30.33 | 390.1 | 680.39 |
| Total Shareholders Funds | 112.26 | 527.44 | 797.66 |
| Secured Loans | 2917.16 | 3667.98 | 2912.98 |
| Unsecured Loans | 533.02 | 716.53 | 644.36 |
| Total Debt | 3450.18 | 4384.51 | 3557.34 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 3562.44 | 4911.95 | 4355 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 3195.91 | 3170.79 | 2679.55 |
| Less: Accum. Depreciation | 423.89 | 280.72 | 136 |
| Net Block | 2772.02 | 2890.07 | 2543.55 |
| Capital Work in Progress | 799.94 | 789.85 | 729.96 |
| Investments | 81.6 | 720.02 | 71.22 |
| Current Assets, Loans and Advances | |||
| Inventories | 361.19 | 458.01 | 466.56 |
| Sundry Debtors | 586.78 | 572.92 | 526.68 |
| Cash and Bank Balance | 46.51 | 107.64 | 177.76 |
| Loans and Advances | 844.67 | 1079.87 | 817.35 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 1749.74 | 1509.7 | 836.08 |
| Provisions | 180.53 | 196.73 | 142 |
| Net Current Assets | -91.12 | 512.01 | 1010.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 3562.44 | 4911.95 | 4355 |
| Contingent Liabilities | 448.56 | 501.98 | 564.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KESORAM INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
