| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 584.12 | 813.64 | 1027.43 | 984.24 | 1522.01 |
| Other Income | 14.39 | 20.83 | 25.97 | 55.74 | 79.99 |
| Stock Adjustments | -20.62 | -56.68 | -112.49 | -0.29 | -10.1 |
| Total Income | 577.89 | 777.79 | 940.91 | 1039.69 | 1591.9 |
| EXPENDITURE : | |||||
| Raw Materials | 293.9 | 396.69 | 413.54 | 421.59 | 739.91 |
| Excise Duty | 37.52 | 54.05 | 42.8 | 39.88 | 55.7 |
| Power and Fuel Cost | 55.9 | 70.04 | 135.59 | 137.2 | 192.91 |
| Other Manufacturing Expenses | 17.31 | 32.95 | 137.95 | 127.95 | 77.73 |
| Employee Cost | 124.85 | 168.32 | 148.61 | 113.63 | 180.16 |
| Selling and Administration Expenses | 66.04 | 110.49 | 113.04 | 108.05 | 203.8 |
| Miscellaneous Expenses | 819.68 | 264.99 | 258.24 | 220.65 | 53.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -837.31 | -319.73 | -308.87 | -129.28 | 88.33 |
| Interest and Financial Charges | 214.51 | 277.86 | 218.55 | 163.11 | 205.73 |
| Profit before Depreciation and Tax | -1051.82 | -597.59 | -527.42 | -292.39 | -117.4 |
| Depreciation | 62.14 | 106.06 | 180.88 | 154.27 | 341.77 |
| Profit Before Tax | -1113.96 | -703.65 | -708.3 | -446.66 | -459.17 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1113.96 | -703.65 | -708.3 | -446.66 | -459.17 |
| Adjustment below Net Profit | 0 | -11.14 | 0 | 0 | 0 |
| P and L Balance brought forward | -2360.5 | -1645.72 | -937.41 | -490.75 | -31.59 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -3474.46 | -2360.5 | -1645.72 | -937.41 | -490.75 |
| 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 | -131.02 | -77.8 | -43.87 | -7.33 | 20.74 |
| Extraordinary Items | -802.94 | -253.24 | -244.94 | -205.47 | 2.73 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 221.77 | 221.77 | 208.31 | 198.31 | 168.31 |
| Reserves and Surplus | -3127.31 | -1947.06 | -1122.22 | -337.34 | 200.71 |
| Total Shareholders Funds | -2905.54 | -1725.29 | -913.91 | -139.03 | 369.02 |
| Secured Loans | 758.64 | 1381.25 | 1905.32 | 2652.75 | 2414.29 |
| Unsecured Loans | 2034.37 | 1476.32 | 975.73 | 204.25 | 361.02 |
| Total Debt | 2793.01 | 2857.57 | 2881.05 | 2857 | 2775.31 |
| Total Liabilities | -112.53 | 1132.28 | 1967.14 | 2717.97 | 3144.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4511.22 | 4503.81 | 4549.69 | 4531.91 | 4531.64 |
| Less: Accum. Depreciation | 4094.2 | 3965.88 | 3895.79 | 3714.97 | 3561.54 |
| Net Block | 417.02 | 537.93 | 653.9 | 816.94 | 970.1 |
| Capital Work in Progress | 0.07 | 0 | 1.71 | 0 | 0.39 |
| Investments | 95.3 | 435.8 | 585.13 | 672.89 | 684.04 |
| Current Assets, Loans and Advances | |||||
| Inventories | 94.79 | 199.45 | 300.9 | 501.21 | 527.74 |
| Sundry Debtors | 395.24 | 523.31 | 498.03 | 496.48 | 617.59 |
| Cash and Bank Balance | 20.67 | 22.92 | 31.31 | 71.55 | 130.9 |
| Loans and Advances | 242.79 | 480.97 | 530.37 | 709.71 | 695.82 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 970.96 | 735.2 | 400.21 | 388.53 | 374.85 |
| Provisions | 407.44 | 332.91 | 234.01 | 162.29 | 107.4 |
| Net Current Assets | -624.91 | 158.54 | 726.39 | 1228.13 | 1489.8 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -112.52 | 1132.27 | 1967.13 | 2717.96 | 3144.33 |
| Contingent Liabilities | 2139.85 | 2464.85 | 2401.14 | 2351.86 | 2715.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MOSER BAER INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
