| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2085.41 | 2471.86 | 2969.37 | 3223.16 | 3493.99 |
| Other Income | 636.09 | 746.33 | 686.01 | 886.68 | 446.95 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2721.5 | 3218.19 | 3655.38 | 4109.84 | 3940.94 |
| EXPENDITURE : | |||||
| Raw Materials | 1.96 | 6.7 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 245.85 | 252.71 | 266.81 | 297.9 | 283.85 |
| Other Manufacturing Expenses | 549.48 | 549.74 | 733.54 | 672.75 | 851.04 |
| Employee Cost | 2440.77 | 2643.08 | 2813.95 | 2838.48 | 2824.19 |
| Selling and Administration Expenses | 246.5 | 253.49 | 266.65 | 258.76 | 242.05 |
| Miscellaneous Expenses | 83.99 | 117.82 | 140.23 | 180.53 | 257.99 |
| Less: Preoperative Expenditure Capitalised | 165.45 | 194.3 | 188.01 | 231.11 | 218.18 |
| Profit before Interest, Depreciation and Tax | -681.6 | -411.05 | -377.79 | 92.53 | -300 |
| Interest and Financial Charges | 1703.18 | 1505.49 | 1448.47 | 1351.34 | 1440.49 |
| Profit before Depreciation and Tax | -2384.78 | -1916.54 | -1826.26 | -1258.81 | -1740.49 |
| Depreciation | 1002.42 | 1053.5 | 1113.3 | 1178.2 | 1157.84 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3387.2 | -2970.04 | -2939.56 | -2437.01 | -2898.33 |
| Tax | 0.87 | 0.89 | -3.51 | -491.15 | 2.84 |
| Profit After Tax | -3388.07 | -2970.93 | -2936.05 | -1945.86 | -2901.17 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -3388.07 | -2970.93 | -2936.05 | -1945.86 | -2901.17 |
| Adjustment below Net Profit | -7.4 | 2.38 | 0 | 0 | -80.29 |
| P and L Balance brought forward | -7961.05 | -4957.19 | -2123.63 | -177.77 | -6510.53 |
| Appropriations | 0 | 35.32 | -102.49 | 0 | -9822.96 |
| P and L Bal. carried down | -11356.52 | -7961.06 | -4957.19 | -2123.63 | 330.97 |
| 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 | -154.41 | -100.51 | -53.55 | -6.43 | 32.53 |
| Extraordinary Items | -17.37 | -12.34 | -4.81 | -4.6 | -3.41 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 630 | 630 | 630 | 630 | 630 |
| Reserves and Surplus | -10357.83 | -6962.01 | -4003.86 | -1034.97 | 1428.57 |
| Total Shareholders Funds | -9727.83 | -6332.01 | -3373.86 | -404.97 | 2058.57 |
| Secured Loans | 9138.35 | 7659.25 | 4313.19 | 2540.2 | 2495 |
| Unsecured Loans | 11980.66 | 12599.32 | 14325.83 | 14389.73 | 18839.58 |
| Total Debt | 21119.01 | 20258.57 | 18639.02 | 16929.93 | 21334.58 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11391.18 | 13926.56 | 15265.16 | 16524.96 | 23393.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28374.86 | 28148.18 | 27725.6 | 27485 | 27432.17 |
| Less: Accum. Depreciation | 20908.44 | 19984.58 | 18966.11 | 17909.83 | 16862.46 |
| Net Block | 7466.42 | 8163.6 | 8759.49 | 9575.17 | 10569.71 |
| Capital Work in Progress | 320.04 | 330.98 | 291.34 | 136.87 | 134.07 |
| Investments | 3.73 | 4.37 | 3.81 | 42.71 | 40 |
| Current Assets, Loans and Advances | |||||
| Inventories | 40.56 | 32.18 | 31.29 | 33.05 | 145.76 |
| Sundry Debtors | 611.48 | 425.4 | 492.16 | 494.28 | 301.28 |
| Cash and Bank Balance | 140 | 116.74 | 114.77 | 191.03 | 98.96 |
| Loans and Advances | 6138.77 | 7228.27 | 8020.71 | 8207.54 | 15648.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2929.69 | 2033.91 | 2117.19 | 1864.22 | 3308.15 |
| Provisions | 400.13 | 341.07 | 331.22 | 291.47 | 236.84 |
| Net Current Assets | 3600.99 | 5427.61 | 6210.52 | 6770.21 | 12649.37 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11391.18 | 13926.56 | 15265.16 | 16524.96 | 23393.15 |
| Contingent Liabilities | 7245.73 | 6828.43 | 7794.97 | 6070.41 | 6309.59 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAHANAGAR TELEPHONE NIGAM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
