| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 32.43 | 34.44 | 1477.13 | 2764.4 |
| Other Income | 2.06 | 12.43 | 20.63 | 14.9 |
| Stock Adjustments | 1.99 | 6.3 | -209.14 | 82.13 |
| Total Income | 36.48 | 53.17 | 1288.62 | 2861.43 |
| EXPENDITURE : | ||||
| Raw Materials | 29.91 | 186.48 | 1327.61 | 2560.27 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.11 | 0.06 | 0 | 31.73 |
| Other Manufacturing Expenses | 1.38 | 0.93 | 0 | 47.53 |
| Employee Cost | 2.46 | 2.28 | 10.28 | 8.78 |
| Selling and Administration Expenses | 0.73 | 0.85 | 0 | 27.07 |
| Miscellaneous Expenses | 0.08 | 22.76 | 344.51 | 0.66 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.81 | -160.19 | -393.79 | 185.39 |
| Interest and Financial Charges | 0.03 | 0.28 | 276.05 | 61.66 |
| Profit before Depreciation and Tax | 1.78 | -160.47 | -669.84 | 123.73 |
| Depreciation | 80.46 | 84.58 | 46.85 | 31.03 |
| Profit Before Tax | -78.68 | -245.05 | -716.69 | 92.71 |
| Tax | 0 | -106.01 | 0 | 18.55 |
| Profit After Tax | -78.68 | -139.04 | -716.69 | 74.16 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -766.34 | -506.6 | 210.08 | 145.93 |
| Appropriations | 0.03 | 120.69 | 0 | 10 |
| P and L Bal. carried down | -845.05 | -766.34 | -506.6 | 210.08 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 6 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 2.47 |
| Book Value | -13.87 | -11.24 | -0.83 | 20.63 |
| Extraordinary Items | 0.76 | 9.29 | 0 | 0 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 150 | 150 | 150 | 150 |
| Reserves and Surplus | -566.06 | -487.35 | -174.86 | 541.83 |
| Total Shareholders Funds | -416.06 | -337.35 | -24.86 | 691.83 |
| Secured Loans | 1878.42 | 1878.42 | 1786.93 | 1601.77 |
| Unsecured Loans | 10.05 | 9.62 | 15.65 | 213.12 |
| Total Debt | 1888.47 | 1888.04 | 1802.58 | 1814.89 |
| Total Liabilities | 1472.41 | 1550.69 | 1777.72 | 2506.72 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 696.72 | 696.87 | 699.02 | 699.23 |
| Less: Accum. Depreciation | 401.32 | 320.98 | 175.2 | 130.6 |
| Net Block | 295.4 | 375.89 | 523.82 | 568.63 |
| Capital Work in Progress | 51.32 | 53.52 | 53.52 | 53.21 |
| Investments | 49.92 | 48.06 | 70.94 | 28.62 |
| Current Assets, Loans and Advances | ||||
| Inventories | 14.91 | 14.03 | 8.19 | 528.51 |
| Sundry Debtors | 873.7 | 868.59 | 1047.16 | 977.09 |
| Cash and Bank Balance | 3.4 | 6.59 | 3.97 | 244.73 |
| Loans and Advances | 198.69 | 238.6 | 114.75 | 131.89 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 13.09 | 52.75 | 44.62 | 25.97 |
| Provisions | 1.83 | 1.83 | 0 | 0 |
| Net Current Assets | 1075.78 | 1073.23 | 1129.45 | 1856.25 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1472.42 | 1550.7 | 1777.73 | 2506.71 |
| Contingent Liabilities | 0 | 0 | 0 | 7.39 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Nakoda Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
