| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5116.18 | 1839 | 1491.04 | 1527.29 | 3126.57 |
| Other Income | 42.16 | 115.02 | 54.73 | 98.6 | 64.81 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0.09 |
| Total Income | 5158.34 | 1954.02 | 1545.77 | 1625.89 | 3191.47 |
| EXPENDITURE : | |||||
| Raw Materials | 2.35 | 2.01 | 2.59 | 2.98 | 5.78 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 29.91 | 22.23 | 24.05 | 21.67 | 27.66 |
| Other Manufacturing Expenses | 343.28 | 274.99 | 285.02 | 209.93 | 1076.79 |
| Employee Cost | 1096.15 | 570.24 | 492.67 | 478.41 | 569.32 |
| Selling and Administration Expenses | 3357.14 | 922.29 | 812.93 | 721.47 | 1204.56 |
| Miscellaneous Expenses | 219.64 | 88.68 | 29.6 | 40.84 | 1209.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 109.87 | 73.58 | -101.09 | 150.59 | -901.68 |
| Interest and Financial Charges | 198.47 | 96.24 | 80.17 | 66.82 | 113.18 |
| Profit before Depreciation and Tax | -88.6 | -22.66 | -181.26 | 83.77 | -1014.86 |
| Depreciation | 142.05 | 88.74 | 79.9 | 57.72 | 75.19 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -230.65 | -111.4 | -261.16 | 26.06 | -1090.05 |
| Tax | -53.05 | 61.93 | 9.63 | 16.44 | 38.98 |
| Profit After Tax | -177.6 | -173.33 | -270.79 | 9.62 | -1129.03 |
| Minority Interest after PAT | 125.37 | -19.4 | -37.35 | 0 | -57.2 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 86.59 | 11.92 |
| Profit after Minority Interest and P/L of Assoc. Co. | -302.97 | -153.93 | -233.44 | 96.21 | -1059.91 |
| Adjustment below Net Profit | -4.13 | 0.14 | -376.09 | -197.77 | -7.14 |
| P and L Balance brought forward | -2690.25 | -2536.46 | -1975.39 | -1873.36 | -1143.94 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -2997.35 | -2690.25 | -2584.92 | -1974.92 | -2210.99 |
| 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 | 0.93 | 0 |
| Book Value | 7.83 | 10.94 | 12.39 | 18.12 | 15.48 |
| Extraordinary Items | 0.08 | -2.07 | 0.64 | -0.37 | -758.16 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 517.68 | 517.68 | 517.68 | 517.68 | 523.42 |
| Reserves and Surplus | 293.13 | 615.52 | 765 | 1358.81 | 1096.64 |
| Total Shareholders Funds | 810.81 | 1133.2 | 1282.68 | 1876.49 | 1620.06 |
| Secured Loans | 164 | 346.32 | 14.1 | 374.25 | 638.79 |
| Unsecured Loans | 2952.27 | 1918.17 | 1334 | 442.69 | 399.59 |
| Total Debt | 3116.27 | 2264.49 | 1348.1 | 816.94 | 1038.38 |
| Minority Interest | 2412.99 | 2288.22 | 1627.44 | 1961.93 | 1806.71 |
| Total Liabilities | 6340.07 | 5685.91 | 4258.22 | 4655.36 | 4465.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3642.24 | 3624.9 | 2310.73 | 2242.89 | 3357.66 |
| Less: Accum. Depreciation | 774.41 | 718.19 | 544.8 | 563.19 | 730.77 |
| Net Block | 2867.83 | 2906.71 | 1765.93 | 1679.7 | 2626.89 |
| Capital Work in Progress | 47.3 | 25.49 | 4.55 | 16.35 | 18.61 |
| Investments | 922.77 | 669.21 | 2182.34 | 2681.23 | 739.06 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1904.58 | 1343.66 | 2.44 | 10.27 | 409.16 |
| Sundry Debtors | 1302.15 | 1285.24 | 317.31 | 357.31 | 616.91 |
| Cash and Bank Balance | 189.18 | 194.6 | 29.71 | 58.46 | 309.92 |
| Loans and Advances | 1216.42 | 1086.65 | 747.21 | 785.03 | 1007.88 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2097.36 | 1818.1 | 570.28 | 687.3 | 1122.73 |
| Provisions | 12.8 | 7.55 | 220.99 | 245.69 | 140.53 |
| Net Current Assets | 2502.17 | 2084.5 | 305.4 | 278.08 | 1080.61 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6340.07 | 5685.91 | 4258.22 | 4655.36 | 4465.17 |
| Contingent Liabilities | 3460.69 | 3456.88 | 3684.7 | 3827.77 | 4077.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NETWORK18 MEDIA & INVESTMENTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
