| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2814.91 | 2322.02 | 1729.07 | 1905.19 | 2008.78 |
| Other Income | 124.55 | 125.06 | 244.49 | 71.24 | 32.52 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2939.46 | 2447.08 | 1973.56 | 1976.43 | 2041.3 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 1663.62 | 1297.43 | 330.91 | 263.49 | 1459.99 |
| Employee Cost | 120.9 | 85.2 | 73.35 | 74.43 | 76.11 |
| Selling and Administration Expenses | 47.14 | 42.86 | 26.54 | 36.47 | 28.02 |
| Miscellaneous Expenses | 54.25 | 23.79 | 9.48 | 0 | 1.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1053.53 | 997.8 | 1533.28 | 1602.03 | 476.08 |
| Interest and Financial Charges | 464.49 | 469.6 | 493.09 | 642.19 | 403.61 |
| Profit before Depreciation and Tax | 589.04 | 528.2 | 1040.19 | 959.84 | 72.47 |
| Depreciation | 494.05 | 418.92 | 868.01 | 1012.19 | 179.94 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 95 | 109.27 | 172.18 | -52.35 | -107.46 |
| Tax | 39.02 | 38.3 | 63.25 | -15.76 | 7.87 |
| Profit After Tax | 55.98 | 70.97 | 108.93 | -36.59 | -115.33 |
| Minority Interest after PAT | -0.3 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 56.28 | 70.97 | 108.93 | -36.59 | -115.33 |
| Adjustment below Net Profit | -1.79 | -0.78 | -1.14 | -0.6 | -48.28 |
| P and L Balance brought forward | -370.49 | -438.24 | -542.77 | -503.96 | -187.85 |
| Appropriations | 5.5 | 2.44 | 3.25 | 1.63 | 0 |
| P and L Bal. carried down | -321.51 | -370.49 | -438.24 | -542.77 | -351.46 |
| Equity Dividend | 5.5 | 2.44 | 3.25 | 1.63 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 3 | 3 | 2.5 | 2 | 0 |
| Earning Per Share (Rs.) | 3.07 | 4.37 | 6.7 | 0 | 0 |
| Book Value | 14.47 | 3.68 | -0.49 | -6.92 | -20.31 |
| Extraordinary Items | -18.21 | 0.09 | 100.32 | 0 | -0.3 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 183.45 | 162.57 | 162.57 | 162.57 | 111.49 |
| Reserves and Surplus | 82.06 | -102.74 | -170.48 | -275.01 | -337.94 |
| Total Shareholders Funds | 265.51 | 59.83 | -7.91 | -112.44 | -226.45 |
| Secured Loans | 2229.18 | 2645.11 | 2716.09 | 2884.53 | 3334.79 |
| Unsecured Loans | 539.09 | 386.92 | 241.76 | 168.59 | 1.05 |
| Total Debt | 2768.27 | 3032.03 | 2957.85 | 3053.12 | 3335.84 |
| Minority Interest | -0.15 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3033.63 | 3091.86 | 2949.94 | 2940.68 | 3109.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4199.43 | 5506.34 | 5168.09 | 5591.83 | 2688.07 |
| Less: Accum. Depreciation | 2117.92 | 3027.42 | 2703.37 | 2004.01 | 532.14 |
| Net Block | 2081.51 | 2478.92 | 2464.72 | 3587.82 | 2155.93 |
| Capital Work in Progress | 26.38 | 26.68 | 28.15 | 6.67 | 16.27 |
| Investments | 280.25 | 239.73 | 166.25 | 21.66 | 32.25 |
| Current Assets, Loans and Advances | |||||
| Inventories | 11.17 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 82.45 | 86.44 | 35.4 | 0.17 | 25.83 |
| Cash and Bank Balance | 112.64 | 112.54 | 144.22 | 148.96 | 134.82 |
| Loans and Advances | 2188.35 | 1419.03 | 930.93 | 1019.93 | 644.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2077.83 | 1669.47 | 1162.73 | 2019.84 | 725.66 |
| Provisions | 66.66 | 69.79 | 90.29 | 21.25 | 0.48 |
| Net Current Assets | 250.12 | -121.25 | -142.47 | -872.03 | 79.47 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2638.26 | 2624.08 | 2516.65 | 2744.12 | 2283.92 |
| Contingent Liabilities | 8941.65 | 6735.66 | 2865 | 777.26 | 4051.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MEP Infrastructure Developers Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
