| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 867.35 | 932.02 | 2115.39 | 2706.75 | 3091.63 |
| Other Income | 166.87 | 36.47 | 156.23 | 18.86 | 15.29 |
| Total Income | 1034.22 | 968.49 | 2271.62 | 2725.61 | 3106.92 |
| EXPENDITURE : | |||||
| Power and Fuel Cost | 376.04 | 362 | 978.62 | 1193.92 | 955.58 |
| Other Operating Expenses | 246.55 | 287.09 | 406.37 | 862.37 | 1347.19 |
| Employee Cost | 41.63 | 29.6 | 36.42 | 65.55 | 72.49 |
| Selling and Administration Expenses | 43.31 | 38.61 | 36.86 | 32.33 | 55.05 |
| Miscellaneous Expenses | 842.85 | 169.94 | 212.28 | 952.25 | 667.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -516.16 | 81.25 | 601.07 | -380.82 | 9.54 |
| Interest and Financial Charges | 153.7 | 144.09 | 232.42 | 273.42 | 225.3 |
| Profit before Depreciation and Tax | -669.86 | -62.84 | 368.65 | -654.24 | -215.76 |
| Depreciation | 176.75 | 154.46 | 318.64 | 427.46 | 474.56 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -846.61 | -217.3 | 50.01 | -1081.69 | -690.32 |
| Tax | 32.48 | 60.24 | 21.21 | 10.2 | 16.58 |
| Profit After Tax | -879.09 | -277.54 | 28.8 | -1091.89 | -706.9 |
| Minority Interest after PAT | 29.52 | 17.72 | 4.3 | 0 | -257.37 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -908.61 | -295.26 | 24.5 | -1091.89 | -449.53 |
| Adjustment below net profit | -0.08 | -0.26 | 0.07 | 1057.11 | -0.3 |
| P and L Balance brought forward | -67.15 | 229.99 | 217.24 | 259.2 | 719.34 |
| Appropriations | 0 | 1.62 | 11.82 | 8.47 | 16.22 |
| P and L Balance carried down | -975.84 | -67.15 | 229.99 | 215.94 | 253.29 |
| Equity Dividend | 0 | 1.62 | 2.95 | 4.9 | 4.9 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.02 |
| Equity Dividend (%) | 0 | 0 | 5 | 10 | 20 |
| Earning Per Share (Rs.) | 0 | 0 | 0.91 | 0 | 0 |
| Book Value | -1.87 | 31.49 | 36.75 | 36.2 | 80.81 |
| Extraordinary Items | -175.29 | -49.98 | -5.26 | -444.06 | -112.58 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 30.25 | 30.25 | 26.99 | 24.49 | 24.49 |
| Reserves and Surplus | -86.85 | 922.43 | 964.92 | 862.02 | 1954.43 |
| Total Shareholders Funds | -56.6 | 952.68 | 991.91 | 886.51 | 1978.92 |
| Secured Loans | 1544.3 | 1612.31 | 1728.32 | 2524.26 | 3751.62 |
| Unsecured Loans | 173.36 | 161.26 | 157.46 | 164.98 | 287.31 |
| Deferred Credit Liability | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1717.66 | 1773.57 | 1885.78 | 2689.24 | 4038.93 |
| Minority Interest | 90.5 | 60.97 | 57.93 | 29.52 | 253.68 |
| Total Liabilities | 1751.56 | 2787.22 | 2935.62 | 3605.27 | 6271.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1463.43 | 2211.93 | 2760.41 | 3261.89 | 8040.35 |
| Less: Accum. Depreciation | 622 | 569.85 | 896.04 | 603.33 | 3056.72 |
| Net Block | 841.43 | 1642.08 | 1864.37 | 2658.56 | 4983.63 |
| Ship under acqusition/CWIP | 281.47 | 292.31 | 694.07 | 687.8 | 620.33 |
| Investments | 180.38 | 205.73 | 185.86 | 2.14 | 5.36 |
| Current Assets, Loans and Advances | |||||
| Inventories | 15.2 | 16.61 | 17.85 | 19.21 | 34.14 |
| Sundry Debtors | 110.3 | 321.74 | 390.26 | 578.7 | 815.1 |
| Cash and Bank | 37.92 | 128.44 | 129.41 | 95.44 | 274.4 |
| Loans and Advances | 725.44 | 609.7 | 661.18 | 778.75 | 925.17 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 439.94 | 428.83 | 998.7 | 1211.49 | 1368.11 |
| Provisions | 0.64 | 0.56 | 8.68 | 3.85 | 18.5 |
| Net Current Assets | 448.28 | 647.1 | 191.32 | 256.76 | 662.2 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1751.56 | 2787.22 | 2935.62 | 3605.26 | 6271.52 |
| Contingent Liabilities | 484.2 | 489.91 | 392.73 | 333.98 | 521.8 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MERCATOR LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
