| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 942.44 | 1035.47 | 1576.42 | 2599.43 | 2038.06 |
| Other Income | 40.74 | 48.2 | 25.39 | 101.26 | 147.2 |
| Stock Adjustments | -34.9 | 37.53 | -4.17 | 15.33 | -27.79 |
| Total Income | 948.28 | 1121.2 | 1597.64 | 2716.02 | 2157.47 |
| EXPENDITURE : | |||||
| Raw Materials | 713.45 | 711.55 | 1098.64 | 1592.82 | 820.68 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 261.24 |
| Employee Cost | 45.19 | 45.06 | 47.32 | 42.11 | 39.39 |
| Selling and Administration Expenses | 62.13 | 106.93 | 45.71 | 34.44 | 75.22 |
| Miscellaneous Expenses | 29.4 | 183.94 | 16.04 | 0 | 159.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 98.11 | 73.72 | 389.93 | 1046.64 | 801.84 |
| Interest and Financial Charges | 279.05 | 834.77 | 750.9 | 748.35 | 515.35 |
| Profit before Depreciation and Tax | -180.94 | -761.05 | -360.97 | 298.29 | 286.49 |
| Depreciation | 224.2 | 248.77 | 269.25 | 222.16 | 198.43 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -405.14 | -1009.81 | -630.22 | 76.14 | 88.06 |
| Tax | -24.62 | -43.68 | 13.95 | 51.46 | 82.37 |
| Profit After Tax | -380.52 | -966.13 | -644.17 | 24.68 | 5.69 |
| Minority Interest after PAT | -36.63 | -100.3 | 80.61 | 4.1 | 9.6 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -0.04 | 0.38 |
| Profit after Minority Interest and P/L of Assoc. Co. | -343.89 | -865.84 | -724.78 | 20.55 | -3.54 |
| Adjustment below Net Profit | 0 | 51.07 | -4.41 | -2.51 | -8.98 |
| P and L Balance brought forward | -2275.98 | -1460.47 | -729.53 | -752.38 | -728.33 |
| Appropriations | 0 | 0.74 | 1.75 | 2.53 | 8.44 |
| P and L Bal. carried down | -2619.87 | -2275.98 | -1460.47 | -736.88 | -749.29 |
| Equity Dividend | 0 | 0.74 | 0 | 0 | 1.48 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.28 |
| Equity Dividend (%) | 0 | 10 | 10 | 0 | 20 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 2.78 | 0 |
| Book Value | -286.69 | -238.76 | -111.01 | -39.02 | -42.54 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 26.77 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| Reserves and Surplus | -2129.84 | -1774.96 | -829.31 | -296.31 | -322.37 |
| Total Shareholders Funds | -2122.44 | -1767.56 | -821.91 | -288.91 | -314.97 |
| Secured Loans | 6983.81 | 6909.12 | 6078.64 | 5806.48 | 5156.68 |
| Unsecured Loans | 373.27 | 373.79 | 916.36 | 1253.8 | 1888.21 |
| Total Debt | 7357.08 | 7282.91 | 6995 | 7060.28 | 7044.89 |
| Minority Interest | -46.49 | -8.06 | 111.48 | 164.85 | 183.94 |
| Total Liabilities | 5188.15 | 5507.29 | 6284.57 | 6936.22 | 6913.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5386.81 | 5460.11 | 5756.35 | 5995.25 | 6508.8 |
| Less: Accum. Depreciation | 1050.63 | 908.35 | 964.92 | 706.11 | 933.41 |
| Net Block | 4336.18 | 4551.76 | 4791.43 | 5289.14 | 5575.39 |
| Capital Work in Progress | 151.06 | 150.41 | 150.37 | 150.7 | 1623.09 |
| Investments | 2.64 | 1.11 | 1.03 | 1.68 | 12.7 |
| Current Assets, Loans and Advances | |||||
| Inventories | 62.88 | 100.03 | 65.3 | 119.59 | 124.61 |
| Sundry Debtors | 36.67 | 31.15 | 210.28 | 402.67 | 146.65 |
| Cash and Bank Balance | 37.8 | 54.63 | 77.84 | 156.43 | 80.84 |
| Loans and Advances | 3078.05 | 3002.89 | 2933.12 | 2333.82 | 642.07 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2162.64 | 2085.26 | 1676.77 | 1217.49 | 920.39 |
| Provisions | 354.51 | 299.41 | 268.02 | 300.32 | 371.09 |
| Net Current Assets | 698.25 | 804.03 | 1341.75 | 1494.7 | -297.31 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5188.13 | 5507.31 | 6284.58 | 6936.22 | 6913.87 |
| Contingent Liabilities | 542.18 | 744.76 | 354.97 | 838 | 875.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MADHUCON PROJECTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
