- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sale of Electrical Energy | 7343.69 | 8098.47 | 9371.91 | 10430.03 | 13738.8 |
| Other Income | 291.11 | 723.02 | 401.6 | 318.93 | 615.53 |
| Total Income | 7634.8 | 8821.49 | 9773.51 | 10748.96 | 14354.33 |
| EXPENDITURE : | |||||
| Cost of Fuel and Power Purchased | 334.99 | 221.04 | 4.44 | 546.56 | 21.87 |
| Generation and Distribution Expenses | 4864.69 | 4895.74 | 6748.65 | 7569.78 | 10477.62 |
| Employee Cost | 346.56 | 364.78 | 351.2 | 385.33 | 632.01 |
| Administration expenses | 343.28 | 355.99 | 155.98 | 159.86 | 358.87 |
| Miscellaneous Expenses | 169.35 | -59.6 | 599.86 | 638.32 | 230.87 |
| Less: Preoperative Expenditure Capitalised | 32.54 | 34.01 | 0 | 0 | 32.86 |
| Profit before Interest, Depreciation and Tax | 1608.47 | 3077.55 | 1913.38 | 1449.11 | 2665.95 |
| Interest and Financial Charges | 2995.31 | 2658 | 3060.21 | 2762.12 | 2421.44 |
| Profit before Depreciation and Tax | -1386.84 | 419.55 | -1146.83 | -1313.01 | 244.51 |
| Depreciation | 903.88 | 817.54 | 1113.75 | 1171.91 | 1125.81 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2290.72 | -397.99 | -2260.58 | -2484.92 | -881.3 |
| Tax | -29.9 | -125.57 | -117.05 | -129.44 | 179.62 |
| Profit After Tax | -2260.82 | -272.42 | -2143.53 | -2355.48 | -1060.92 |
| Minority Interest after PAT | -0.09 | 0.49 | -100.32 | -115.64 | -11.22 |
| Profit/Loss of Associate Company | 0.76 | -0.29 | 6.47 | -34.04 | -23.59 |
| Profit after Minority Interest and P/L of Assoc. Co. | -2259.97 | -273.2 | -2036.74 | -2273.88 | -1073.29 |
| Adjustment below net profit | 206.04 | 4.1 | -10.05 | 0 | 0 |
| P and L Balance brought forward | -3469.91 | -3200.81 | -1891.65 | 382.23 | 1455.52 |
| Appropriations | 0 | 0 | 0 | 0 | 0.02 |
| P and L Balance carried forward | -5523.84 | -3469.91 | -3938.44 | -1891.65 | 382.21 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.02 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -6.28 | -0.11 | -1.83 | 6.09 | 15.35 |
| Extraordinary Items | 17.48 | -9.59 | 49.48 | -191.82 | 0.69 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 330.26 | 273.78 | 245.09 | 239.24 | 239.24 |
| Reserves and Surplus | -2404.54 | -304.12 | -692.86 | 1218.3 | 3433.22 |
| Total Shareholders Funds | -2074.28 | -30.34 | -447.77 | 1457.54 | 3672.46 |
| Secured Loans | 46899.49 | 43597.55 | 38816.64 | 36208.89 | 32990.07 |
| Unsecured Loans | 1909.28 | 2181.63 | 4068.48 | 4269.85 | 5316.62 |
| Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 48808.77 | 45779.18 | 42885.12 | 40478.74 | 38306.69 |
| Minority Interest | 1125.25 | 1382.29 | 1339.19 | 837.48 | 934.18 |
| Total Liabilities | 47859.74 | 47131.13 | 43776.54 | 42773.76 | 42913.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21348.99 | 21305.2 | 27159.31 | 26844.43 | 26685.12 |
| Less: Accum. Depreciation | 1714.4 | 911.44 | 5911.87 | 5090.02 | 4064.81 |
| Net Block | 19634.59 | 20393.76 | 21247.44 | 21754.41 | 22620.31 |
| Capital Work in Progress | 25763.52 | 22099.57 | 16004.55 | 14034.9 | 12134.46 |
| Investments | 810 | 916.18 | 3155.55 | 3006.09 | 2901.6 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2306.21 | 2321.92 | 3320.32 | 3121.34 | 3097.58 |
| Sundry Debtors | 2544.96 | 3013.88 | 3353.99 | 3959.36 | 4657.62 |
| Cash and Bank Balance | 553.08 | 623.11 | 808.26 | 579.34 | 572.81 |
| Loans and Advances | 5244.86 | 5249.66 | 5634.66 | 5015.45 | 5010.01 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 8915.11 | 7392.84 | 9664.84 | 8500.41 | 7896.81 |
| Provisions | 82.37 | 94.11 | 83.39 | 196.72 | 184.25 |
| Net Current Assets | 1651.63 | 3721.62 | 3369 | 3978.36 | 5256.96 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 47859.74 | 47131.13 | 43776.54 | 42773.76 | 42913.33 |
| Contingent Liabilities | 2710.54 | 2593.48 | 6818.33 | 5285.22 | 349.84 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LANCO INFRATECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
