| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 234.54 | 231.97 | 202.74 | 62.15 | 60.32 |
| Other Income | 5.69 | 4.8 | 4.17 | 4.96 | 27.74 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 240.23 | 236.77 | 206.91 | 67.11 | 88.06 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 9.24 | 8.21 | 7.34 | 5.86 | 5.84 |
| Other Manufacturing Expenses | 156.71 | 161.76 | 153.17 | 39.69 | 38.1 |
| Employee Cost | 8.15 | 6.62 | 4.79 | 3.21 | 2.77 |
| Selling and Administration Expenses | 27.74 | 27.51 | 23.44 | 4.53 | 9.06 |
| Miscellaneous Expenses | 4.03 | 5.4 | 1.31 | 2.7 | 0.62 |
| Less: Preoperative Expenditure Capitalised | 1.23 | 0.61 | 0.51 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 35.6 | 27.87 | 17.38 | 11.12 | 31.67 |
| Interest and Financial Charges | 34.49 | 22.95 | 16.66 | 14.87 | 25.16 |
| Profit before Depreciation and Tax | 1.11 | 4.92 | 0.72 | -3.75 | 6.51 |
| Depreciation | 6.18 | 5.63 | 5.47 | 5.3 | 2.41 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5.08 | -0.72 | -4.75 | -9.06 | 4.1 |
| Tax | 0.66 | 1.98 | 3.74 | 0.22 | 1.8 |
| Profit After Tax | -5.74 | -2.7 | -8.49 | -9.28 | 2.3 |
| Minority Interest after PAT | -3.72 | -4.52 | -1.85 | -7.28 | -0.2 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0.77 | 0.76 |
| Profit after Minority Interest and P/L of Assoc. Co. | -2.01 | 1.82 | -6.64 | -1.24 | 3.26 |
| Adjustment below Net Profit | -2.79 | 0 | 0 | 0 | -0.1 |
| P and L Balance brought forward | 56.97 | 55.14 | 61.79 | 54.59 | 51.43 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 52.16 | 56.97 | 55.14 | 53.35 | 54.59 |
| 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 | 1.46 | 0 | 0 | 2.6 |
| Book Value | 65.86 | 69.7 | 68.24 | 66.81 | 67.8 |
| Extraordinary Items | 0.02 | 0.01 | 0 | 0.03 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Reserves and Surplus | 70.88 | 75.66 | 72.91 | 71.06 | 72.3 |
| Total Shareholders Funds | 83.39 | 88.17 | 85.42 | 83.57 | 84.81 |
| Secured Loans | 286.85 | 235.35 | 346.24 | 248.39 | 293.07 |
| Unsecured Loans | 114.75 | 135.99 | 73.77 | 145.55 | 94.07 |
| Total Debt | 401.6 | 371.34 | 420.01 | 393.94 | 387.14 |
| Minority Interest | 1.62 | 38.62 | 38.99 | 40.84 | 48.11 |
| Total Liabilities | 486.61 | 498.13 | 544.42 | 518.35 | 520.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 240.66 | 215.21 | 219.27 | 203.61 | 203.91 |
| Less: Accum. Depreciation | 7.89 | 7.14 | 21.01 | 15.54 | 10.85 |
| Net Block | 232.77 | 208.07 | 198.26 | 188.07 | 193.06 |
| Capital Work in Progress | 0 | 0 | 0 | 0.26 | 0.36 |
| Investments | 4.78 | 0.1 | 4.94 | 7.27 | 9.9 |
| Current Assets, Loans and Advances | |||||
| Inventories | 286.13 | 312.53 | 374.9 | 437.27 | 394.99 |
| Sundry Debtors | 44.91 | 51.23 | 56.89 | 18.59 | 42.13 |
| Cash and Bank Balance | 7.64 | 14.54 | 8.28 | 6.22 | 3.93 |
| Loans and Advances | 65.78 | 64.86 | 34.62 | 37.75 | 21.07 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 154.97 | 149.95 | 130.44 | 176.04 | 143.24 |
| Provisions | 0.43 | 3.25 | 3.01 | 1.04 | 2.15 |
| Net Current Assets | 249.06 | 289.96 | 341.24 | 322.75 | 316.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 486.61 | 498.13 | 544.44 | 518.35 | 520.05 |
| Contingent Liabilities | 330.45 | 301.98 | 10.78 | 35.47 | 33.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MANJEERA CONSTRUCTIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
