| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 596.46 | 617.02 | 744.87 | 865.37 | 917.31 |
| Other Income | 2 | 252.66 | 1.87 | 1.5 | 2 |
| Stock Adjustments | -8.35 | -24.8 | 8.63 | 9.21 | -33.47 |
| Total Income | 590.11 | 844.88 | 755.37 | 876.08 | 885.84 |
| EXPENDITURE : | |||||
| Raw Materials | 350.44 | 301.07 | 424.79 | 473.63 | 453.86 |
| Excise Duty | 0 | 7.44 | 29.11 | 33.79 | 32.28 |
| Power and Fuel Cost | 68.22 | 97.04 | 84.04 | 95.2 | 137.21 |
| Other Manufacturing Expenses | 22.48 | 32.25 | 33.25 | 49.27 | 37.19 |
| Employee Cost | 84.3 | 85.27 | 81.25 | 77.66 | 74.25 |
| Selling and Administration Expenses | 59.7 | 60.08 | 72.29 | 122.99 | 145.16 |
| Miscellaneous Expenses | 4.04 | 5.48 | 5.01 | 6.06 | 1.72 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.93 | 256.23 | 25.61 | 17.49 | 4.17 |
| Interest and Financial Charges | 23.07 | 13.86 | 8.31 | 12.07 | 50.31 |
| Profit before Depreciation and Tax | -22.14 | 242.37 | 17.3 | 5.42 | -46.14 |
| Depreciation | 39.23 | 80.53 | 49.67 | 62.54 | 69.78 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -61.37 | 161.84 | -32.36 | -57.12 | -115.92 |
| Tax | -1.31 | -22.92 | 1.19 | 1.21 | 2.3 |
| Profit After Tax | -60.06 | 184.76 | -33.55 | -58.33 | -118.22 |
| Minority Interest after PAT | -6.4 | -4.13 | -0.19 | 1.85 | 1.11 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -53.66 | 188.89 | -33.36 | -60.18 | -119.33 |
| Adjustment below Net Profit | 0.15 | -0.2 | -0.16 | -0.25 | 0 |
| P and L Balance brought forward | -401.43 | -590.12 | -556.6 | -498.4 | -377.68 |
| Appropriations | 0 | 0 | 0 | 0 | 1.39 |
| P and L Bal. carried down | -454.94 | -401.43 | -590.12 | -558.83 | -498.4 |
| 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 | 26.29 | 0 | 0 | 0 |
| Book Value | 13.11 | 20.56 | -23.64 | -17.92 | -6.87 |
| Extraordinary Items | 0 | 247.86 | 0 | -2.47 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 221.86 | 221.86 | 54.7 | 54.7 | 54.7 |
| Reserves and Surplus | 39.86 | 93.37 | -184.02 | -152.73 | -92.26 |
| Total Shareholders Funds | 261.72 | 315.23 | -129.32 | -98.03 | -37.56 |
| Secured Loans | 734.41 | 727.94 | 1333.76 | 791.58 | 1329.58 |
| Unsecured Loans | 2.39 | 2.45 | 2.71 | 563.26 | 10.43 |
| Total Debt | 736.8 | 730.39 | 1336.47 | 1354.84 | 1340.01 |
| Minority Interest | 10.6 | 17 | 21.13 | 19.17 | 17.33 |
| Total Liabilities | 1009.12 | 1062.62 | 1228.28 | 1275.98 | 1319.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1041.55 | 1034.45 | 1031.12 | 1023.54 | 1026.71 |
| Less: Accum. Depreciation | 524.43 | 486.37 | 407.06 | 357.92 | 314.37 |
| Net Block | 517.12 | 548.08 | 624.06 | 665.62 | 712.34 |
| Capital Work in Progress | 6.05 | 4.29 | 2.97 | 2.96 | 6.41 |
| Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current Assets, Loans and Advances | |||||
| Inventories | 343.87 | 359.39 | 499.84 | 499.16 | 498.8 |
| Sundry Debtors | 209.76 | 202.61 | 150.2 | 156.77 | 124.75 |
| Cash and Bank Balance | 60.16 | 66.57 | 20.81 | 24.59 | 24.73 |
| Loans and Advances | 170.34 | 166.51 | 187.33 | 181.73 | 182.68 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 295.03 | 281.46 | 255.34 | 252.15 | 227.73 |
| Provisions | 3.4 | 3.63 | 1.85 | 2.95 | 2.45 |
| Net Current Assets | 485.7 | 509.99 | 600.99 | 607.15 | 600.78 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1009.12 | 1062.61 | 1228.27 | 1275.98 | 1319.78 |
| Contingent Liabilities | 244.26 | 227.41 | 304.11 | 0 | 106.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NITCO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
