| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1669.8 | 1187.95 | 941.81 | 1007.68 | 1210.77 |
| Other Income | 2 | 21.65 | 1.05 | 1.66 | 5.51 |
| Stock Adjustments | 15.67 | 7.66 | -23.88 | -29.86 | 27.28 |
| Total Income | 1687.47 | 1217.26 | 918.98 | 979.48 | 1243.56 |
| EXPENDITURE : | |||||
| Raw Materials | 1267.83 | 868.68 | 594.74 | 735.81 | 944.98 |
| Excise Duty | 0 | 27.58 | 92.49 | 103.17 | 118.57 |
| Power and Fuel Cost | 10.95 | 10.19 | 12.89 | 11.56 | 12.22 |
| Other Manufacturing Expenses | 135.21 | 93.14 | 80.3 | 73.56 | 87.28 |
| Employee Cost | 38.78 | 33.24 | 28.43 | 30.47 | 31.72 |
| Selling and Administration Expenses | 37.81 | 30.89 | 27.73 | 22.33 | 27.82 |
| Miscellaneous Expenses | 65.07 | 28.93 | 6.95 | 11.9 | 10.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 131.83 | 124.6 | 75.47 | -9.32 | 10.15 |
| Interest and Financial Charges | 79.12 | 129.22 | 123.24 | 118.5 | 109.32 |
| Profit before Depreciation and Tax | 52.71 | -4.62 | -47.77 | -127.82 | -99.17 |
| Depreciation | 54.66 | 56.92 | 56.42 | 63.33 | 52.94 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.95 | -61.54 | -104.19 | -191.16 | -152.11 |
| Tax | 18.65 | -5.85 | -10.45 | -8.73 | -48.52 |
| Profit After Tax | -20.6 | -55.69 | -93.74 | -182.43 | -103.59 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -0.03 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -20.6 | -55.69 | -93.74 | -182.46 | -103.59 |
| Adjustment below Net Profit | -0.1 | 0.18 | 0.29 | -0.23 | -0.47 |
| P and L Balance brought forward | -181.1 | -125.59 | -32.14 | 141.96 | 256.31 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -201.81 | -181.1 | -125.59 | -40.73 | 152.26 |
| 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 | 9.06 | 9.51 | 48.05 | 58.5 | 66.76 |
| Extraordinary Items | 3.5 | 5.02 | 0 | 0 | 0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 416.54 | 416.54 | 88.1 | 88.1 | 106.92 |
| Reserves and Surplus | 248.88 | 266.19 | 335.26 | 427.27 | 508.09 |
| Total Shareholders Funds | 665.42 | 682.73 | 423.36 | 515.37 | 615.01 |
| Secured Loans | 531.15 | 580.15 | 1162.84 | 1107.4 | 1059.87 |
| Unsecured Loans | 322.18 | 302.38 | 39.77 | 37.75 | 139.38 |
| Total Debt | 853.33 | 882.53 | 1202.61 | 1145.15 | 1199.25 |
| Minority Interest | 0 | 0 | 0 | 0 | 20.01 |
| Total Liabilities | 1518.75 | 1565.26 | 1625.97 | 1660.52 | 1834.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1190.12 | 1189.08 | 1189.84 | 1190.35 | 1382.67 |
| Less: Accum. Depreciation | 230.9 | 176.48 | 119.92 | 63.59 | 238.82 |
| Net Block | 959.22 | 1012.6 | 1069.92 | 1126.76 | 1143.85 |
| Capital Work in Progress | 1.72 | 0.79 | 0.59 | 1.24 | 110.55 |
| Investments | 52.89 | 50.06 | 54.96 | 52.04 | 75.3 |
| Current Assets, Loans and Advances | |||||
| Inventories | 371.89 | 351.15 | 296.02 | 272.68 | 321.55 |
| Sundry Debtors | 110.41 | 103.78 | 135.61 | 109.87 | 102.06 |
| Cash and Bank Balance | 26.8 | 41.28 | 14.99 | 3.88 | 20.63 |
| Loans and Advances | 317.88 | 359.94 | 346.13 | 311.69 | 253.91 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 320.04 | 353.99 | 291.71 | 217.62 | 193.54 |
| Provisions | 2.01 | 0.31 | 0.53 | 0 | 0.04 |
| Net Current Assets | 504.93 | 501.85 | 500.51 | 480.5 | 504.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1518.76 | 1565.3 | 1625.98 | 1660.54 | 1834.27 |
| Contingent Liabilities | 301.57 | 299.21 | 292.83 | 299.07 | 303.05 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MSP STEEL & POWER LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
