| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 20.36 | 16.28 | 87.05 | 130.47 | 123.33 |
| Other Income | 0.32 | 1.41 | 3.15 | 2.9 | 7.57 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 20.68 | 17.69 | 90.2 | 133.37 | 130.9 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.03 | 1.78 | 1.26 | 2.51 | 2.07 |
| Other Manufacturing Expenses | 8.77 | 9.41 | 14.66 | 13.42 | 16.03 |
| Employee Cost | 2.7 | 4.24 | 10.98 | 10.29 | 9 |
| Selling and Administration Expenses | 12.72 | 10.15 | 14.09 | 9.8 | 8.05 |
| Miscellaneous Expenses | 0.08 | 0.19 | 1.89 | 1.94 | 1.39 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -4.61 | -8.08 | 47.34 | 95.42 | 94.37 |
| Interest and Financial Charges | 8.03 | 7 | 5.9 | 2.72 | 8.18 |
| Profit before Depreciation and Tax | -12.64 | -15.08 | 41.44 | 92.7 | 86.19 |
| Depreciation | 43.29 | 42.27 | 37.96 | 32.35 | 2.26 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -55.93 | -57.34 | 3.48 | 60.35 | 83.93 |
| Tax | -20.06 | 0.53 | 1.2 | -22.09 | 4.17 |
| Profit After Tax | -35.87 | -57.87 | 2.28 | 82.44 | 79.76 |
| Minority Interest after PAT | 0.03 | -0.06 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -35.9 | -57.82 | 2.28 | 82.44 | 79.76 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 77.31 | 135.13 | 166.46 | 158.73 | 147.05 |
| Appropriations | 0 | 0 | 33.62 | 67.23 | 68.08 |
| P and L Bal. carried down | 41.41 | 77.31 | 135.13 | 173.94 | 158.73 |
| Equity Dividend | 0 | 0 | 27.93 | 55.86 | 55.86 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 5.69 | 11.37 | 11.24 |
| Equity Dividend (%) | 0 | 0 | 0 | 30 | 30 |
| Earning Per Share (Rs.) | 0 | 0 | 0.12 | 3.82 | 3.68 |
| Book Value | 20.56 | 22.49 | 25.59 | 27.85 | 26.88 |
| Extraordinary Items | -0.05 | 0 | 0.82 | 1.84 | 1.53 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 |
| Reserves and Surplus | 196.54 | 232.49 | 290.31 | 332.41 | 314.24 |
| Total Shareholders Funds | 382.74 | 418.69 | 476.51 | 518.61 | 500.44 |
| Secured Loans | 49.99 | 44.97 | 54.58 | 3.6 | 0 |
| Unsecured Loans | 51.94 | 41.02 | 20.13 | 54.22 | 12.18 |
| Total Debt | 101.93 | 85.99 | 74.71 | 57.82 | 12.18 |
| Minority Interest | -0.02 | -0.03 | 0 | 0 | 0 |
| Total Liabilities | 484.65 | 504.65 | 551.22 | 576.43 | 512.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 662.39 | 650.84 | 630.35 | 628.09 | 616.72 |
| Less: Accum. Depreciation | 196.54 | 153.41 | 112.53 | 75.05 | 44.37 |
| Net Block | 465.85 | 497.43 | 517.82 | 553.04 | 572.35 |
| Capital Work in Progress | 0 | 9.2 | 21.16 | 0 | 0.28 |
| Investments | 0 | 0 | 0 | 22.03 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.82 | 0.82 | 0.83 | 0.16 | 0.38 |
| Sundry Debtors | 7.12 | 7.23 | 5.15 | 3.73 | 1.37 |
| Cash and Bank Balance | 2.82 | 1.76 | 2.35 | 31.87 | 6.94 |
| Loans and Advances | 108.69 | 118.26 | 124.39 | 102.53 | 76.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 97.72 | 125.32 | 114.87 | 97.81 | 114.45 |
| Provisions | 2.93 | 4.74 | 5.61 | 39.13 | 30.74 |
| Net Current Assets | 18.8 | -1.99 | 12.24 | 1.35 | -60.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 484.65 | 504.64 | 551.22 | 576.42 | 512.62 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NOIDA TOLL BRIDGE COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
