| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 0.35 | 16.7 | 101.55 | 107.35 |
| Other Income | -0.91 | -8.28 | 1.43 | 1.42 |
| Stock Adjustments | 0 | 0 | 0.7 | -5.2 |
| Total Income | -0.56 | 8.42 | 103.68 | 103.57 |
| EXPENDITURE : | ||||
| Raw Materials | 0.71 | 60.49 | 91.42 | 50.61 |
| Excise Duty | 0 | 0 | 1.56 | 4.27 |
| Power and Fuel Cost | 0.4 | 0.55 | 0.71 | 0.49 |
| Other Manufacturing Expenses | 0.01 | 0.32 | 0.9 | 0.23 |
| Employee Cost | 0.67 | 1.23 | 1.13 | 0.81 |
| Selling and Administration Expenses | 0.02 | 0.06 | 1.54 | 1.16 |
| Miscellaneous Expenses | 17.79 | 1.35 | 2.32 | 31.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -20.18 | -55.57 | 4.09 | 14.22 |
| Interest and Financial Charges | 0.02 | 4.98 | 10.09 | 7.68 |
| Profit before Depreciation and Tax | -20.2 | -60.55 | -6 | 6.54 |
| Depreciation | 3.14 | 31.99 | 1.71 | 3.11 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -23.34 | -92.53 | -7.71 | 3.43 |
| Tax | -1.76 | -0.96 | 1.81 | -0.72 |
| Profit After Tax | -21.58 | -91.57 | -9.52 | 4.15 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | -0.42 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -21.58 | -91.57 | -9.94 | 4.15 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0.14 |
| P and L Balance brought forward | -96.49 | -4.92 | 5.02 | 0.79 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -118.07 | -96.49 | -4.92 | 5.08 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 2.21 |
| Book Value | -34.12 | -26.19 | 10.5 | 14.77 |
| Extraordinary Items | 0 | -8.56 | 0 | 0.96 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 25 | 25 | 25 | 25 |
| Reserves and Surplus | -94.01 | -74.05 | 17.68 | 28.05 |
| Total Shareholders Funds | -69.01 | -49.05 | 42.68 | 53.05 |
| Secured Loans | 83.53 | 84.29 | 73.99 | 68.81 |
| Unsecured Loans | 0.96 | 2.12 | 2.52 | 2.76 |
| Total Debt | 84.49 | 86.41 | 76.51 | 71.57 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.48 | 37.36 | 119.19 | 124.62 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 57.04 | 57.04 | 84.54 | 85.14 |
| Less: Accum. Depreciation | 36.16 | 32.88 | 28.38 | 26.7 |
| Net Block | 20.88 | 24.16 | 56.16 | 58.44 |
| Capital Work in Progress | 0.14 | 0.14 | 0.12 | 0 |
| Investments | 0 | 0 | 9.92 | 9.98 |
| Current Assets, Loans and Advances | ||||
| Inventories | 0 | 0.39 | 49.78 | 47.81 |
| Sundry Debtors | 9.71 | 41.52 | 39.46 | 105 |
| Cash and Bank Balance | 0.04 | 1.11 | 1.12 | 1.42 |
| Loans and Advances | 7.27 | 6.14 | 6.12 | 4.16 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 22.3 | 35.82 | 43.16 | 101.75 |
| Provisions | 0.27 | 0.3 | 0.32 | 0.45 |
| Net Current Assets | -5.55 | 13.04 | 53 | 56.19 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 15.47 | 37.34 | 119.2 | 124.61 |
| Contingent Liabilities | 0 | 0 | 0 | 19.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MARSONS LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
