| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3689.46 | 3527.95 | 3041.34 | 3308 | 3342.61 |
| Other Income | 79 | 1352.58 | 45.51 | 25.12 | 8.31 |
| Stock Adjustments | 17.96 | 71.44 | 104.83 | 65.04 | 147.01 |
| Total Income | 3786.42 | 4951.97 | 3191.68 | 3398.16 | 3497.93 |
| EXPENDITURE : | |||||
| Raw Materials | 2036.05 | 1902.77 | 1179.93 | 1374.66 | 1547.76 |
| Excise Duty | 0 | 92.19 | 328.56 | 355.47 | 326.72 |
| Power and Fuel Cost | 247.64 | 205.93 | 191.35 | 198.15 | 194.08 |
| Other Manufacturing Expenses | 930.9 | 823.23 | 780.22 | 734.96 | 741.79 |
| Employee Cost | 209.68 | 190.78 | 175.7 | 172.91 | 160.46 |
| Selling and Administration Expenses | 15.72 | 34.51 | 85.55 | 91.03 | 84.44 |
| Miscellaneous Expenses | 121.71 | 158.54 | 43.46 | 99.34 | 77.1 |
| Less: Preoperative Expenditure Capitalised | 1.81 | 6.95 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 226.53 | 1550.97 | 406.91 | 371.64 | 365.58 |
| Interest and Financial Charges | 326.51 | 472.56 | 293.59 | 292.72 | 275.72 |
| Profit before Depreciation and Tax | -99.98 | 1078.41 | 113.32 | 78.92 | 89.86 |
| Depreciation | 58.3 | 158.32 | 71.5 | 77.02 | 76.49 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -158.28 | 920.09 | 41.82 | 1.9 | 13.37 |
| Tax | -42.8 | 99.06 | 53.17 | 5.32 | 1.61 |
| Profit After Tax | -115.48 | 821.03 | -11.35 | -3.42 | 11.76 |
| Minority Interest after PAT | 0 | 0 | 0 | 1.67 | 1.22 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -2.43 | 0.6 |
| Profit after Minority Interest and P/L of Assoc. Co. | -115.48 | 821.03 | -11.35 | -7.52 | 11.14 |
| Adjustment below Net Profit | -52.17 | 142.77 | 0 | 0 | -0.02 |
| P and L Balance brought forward | 655.86 | -306.94 | -298.78 | -407.97 | -419.09 |
| Appropriations | 0 | 1 | -3.19 | 0 | 0 |
| P and L Bal. carried down | 488.21 | 655.86 | -306.94 | -415.49 | -407.97 |
| 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 | 58.06 | 0 | 0 | 0.79 |
| Book Value | 64.7 | 76.35 | 22.22 | 14.45 | 14.9 |
| Extraordinary Items | 2.05 | 1170.3 | 0.07 | 6.22 | -13.41 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 144.7 | 145.39 | 141.42 | 147.05 | 147.05 |
| Reserves and Surplus | 773.54 | 938.33 | 172.78 | 1714.25 | 1725.1 |
| Total Shareholders Funds | 918.24 | 1083.72 | 314.2 | 1861.3 | 1872.15 |
| Secured Loans | 566.14 | 980.2 | 968.28 | 1061.24 | 1114.99 |
| Unsecured Loans | 2043.52 | 1180.12 | 2056.94 | 1832.78 | 1543.68 |
| Total Debt | 2609.66 | 2160.32 | 3025.22 | 2894.02 | 2658.67 |
| Minority Interest | 0 | 0 | 0 | 111.7 | 110.03 |
| Total Liabilities | 3527.9 | 3244.04 | 3339.42 | 4867.02 | 4640.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1469.18 | 1474.57 | 1769.49 | 3465.05 | 3422.13 |
| Less: Accum. Depreciation | 963.87 | 912.43 | 1076.78 | 1036.2 | 961.44 |
| Net Block | 505.31 | 562.14 | 692.71 | 2428.85 | 2460.69 |
| Capital Work in Progress | 22.91 | 23.4 | 38.88 | 30.88 | 37.76 |
| Investments | 1286.81 | 1267.95 | 133.38 | 35.87 | 38.3 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1254.04 | 1104.98 | 1342.75 | 1496.57 | 1458.8 |
| Sundry Debtors | 455.03 | 294.27 | 1021.07 | 1163.73 | 1009.75 |
| Cash and Bank Balance | 68.72 | 67.17 | 69.43 | 95.57 | 90.02 |
| Loans and Advances | 875.05 | 1130.4 | 1177.87 | 987.31 | 908.32 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 930.44 | 1195.98 | 1129.75 | 1365.74 | 1355.65 |
| Provisions | 9.53 | 10.29 | 6.92 | 6.02 | 7.14 |
| Net Current Assets | 1712.87 | 1390.55 | 2474.45 | 2371.42 | 2104.1 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3527.9 | 3244.04 | 3339.42 | 4867.02 | 4640.85 |
| Contingent Liabilities | 501.09 | 196.29 | 213.84 | 182.44 | 160.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MUKAND LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
