| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 321.57 | 387.52 | 354.15 | 302.7 | 356.6 |
| Other Income | 1.85 | 1.66 | 2.55 | 2.14 | 6.91 |
| Stock Adjustments | -3.4 | -4.66 | 0.97 | 2.61 | 6.73 |
| Total Income | 320.02 | 384.52 | 357.67 | 307.45 | 370.24 |
| EXPENDITURE : | |||||
| Raw Materials | 192.21 | 222.59 | 173.1 | 138.32 | 202 |
| Excise Duty | 0 | 11.46 | 39.11 | 33.45 | 39.04 |
| Power and Fuel Cost | 56.45 | 65.16 | 61.9 | 52.97 | 56.84 |
| Other Manufacturing Expenses | 53.5 | 62.45 | 40.37 | 35.1 | 31.83 |
| Employee Cost | 23.36 | 23.73 | 19.97 | 17.67 | 15.65 |
| Selling and Administration Expenses | 7.68 | 8.68 | 12.41 | 12.74 | 10.24 |
| Miscellaneous Expenses | 5.09 | 13.49 | 3.17 | 1.92 | 2.18 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -18.27 | -23.04 | 7.64 | 15.28 | 12.46 |
| Interest and Financial Charges | 1.77 | 1.79 | 4.86 | 27.13 | 25.03 |
| Profit before Depreciation and Tax | -20.04 | -24.83 | 2.78 | -11.85 | -12.57 |
| Depreciation | 5.17 | 5.41 | 5.36 | 5.39 | 5.83 |
| Profit Before Tax | -25.21 | -30.24 | -2.58 | -17.24 | -18.4 |
| Tax | 0 | 0 | 0 | 16.33 | -6.24 |
| Profit After Tax | -25.21 | -30.24 | -2.58 | -33.57 | -12.16 |
| Adjustment below Net Profit | -0.08 | -2.3 | 2 | 0 | 0.64 |
| P and L Balance brought forward | -95.75 | -63.21 | -62.63 | -29.06 | -17.54 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -121.04 | -95.75 | -63.21 | -62.63 | -29.06 |
| 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 | -50.07 | -31.69 | -8.04 | -7.62 | 16.78 |
| Extraordinary Items | 0 | 0 | 0.38 | 0 | 3.47 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Reserves and Surplus | -82.01 | -56.72 | -24.18 | -23.6 | 9.97 |
| Total Shareholders Funds | -68.25 | -42.96 | -10.42 | -9.84 | 23.73 |
| Secured Loans | 185.6 | 187.59 | 180.8 | 178.72 | 167.16 |
| Unsecured Loans | 3.27 | 3.57 | 8.63 | 8.25 | 8.25 |
| Total Debt | 188.87 | 191.16 | 189.43 | 186.97 | 175.41 |
| Total Liabilities | 120.62 | 148.2 | 179.01 | 177.13 | 199.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 133.55 | 131.77 | 135.41 | 134.68 | 134.05 |
| Less: Accum. Depreciation | 74.42 | 69.25 | 66.91 | 61.78 | 56.39 |
| Net Block | 59.13 | 62.52 | 68.5 | 72.9 | 77.66 |
| Capital Work in Progress | 0.28 | 0.28 | 0 | 0 | 0 |
| Investments | 0.03 | 0.13 | 0.03 | 4.85 | 4.85 |
| Current Assets, Loans and Advances | |||||
| Inventories | 41.07 | 42.18 | 58 | 59.56 | 60.83 |
| Sundry Debtors | 56.14 | 72.38 | 83.44 | 65.53 | 80.56 |
| Cash and Bank Balance | 1.11 | 1.85 | 11.36 | 4.59 | 5.79 |
| Loans and Advances | 12.65 | 10.02 | 13.8 | 14.13 | 40.5 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 48.76 | 40.3 | 55.4 | 43.72 | 70.34 |
| Provisions | 1.03 | 0.86 | 0.72 | 0.71 | 0.71 |
| Net Current Assets | 61.18 | 85.27 | 110.48 | 99.38 | 116.63 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 120.62 | 148.2 | 179.01 | 177.13 | 199.14 |
| Contingent Liabilities | 3.03 | 2.85 | 6.78 | 6.17 | 12.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MODERN STEELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
