| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 471.07 | 414.46 | 305.41 | 400.32 | 1043.77 |
| Other Income | 49.4 | 4.57 | 3.95 | 7.76 | 10.41 |
| Stock Adjustments | 6.89 | 10.17 | -11.36 | 0.08 | -9.8 |
| Total Income | 527.36 | 429.2 | 298 | 408.16 | 1044.38 |
| EXPENDITURE : | |||||
| Raw Materials | 387.2 | 407.39 | 228.28 | 298.5 | 895.11 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 14.07 | 14.52 | 17.83 | 13.42 | 10.61 |
| Other Manufacturing Expenses | 33.3 | 36.54 | 65.37 | 57.6 | 19.96 |
| Employee Cost | 21.23 | 21.76 | 23.31 | 23.13 | 23.36 |
| Selling and Administration Expenses | 19.89 | 21.95 | 21.99 | 17.59 | 18.29 |
| Miscellaneous Expenses | 1.37 | 2.65 | 26.23 | 14.1 | 12.73 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 50.3 | -75.61 | -85.01 | -16.2 | 64.31 |
| Interest and Financial Charges | 215.08 | 157.78 | 141.27 | 185.49 | 134.46 |
| Profit before Depreciation and Tax | -164.78 | -233.39 | -226.28 | -201.69 | -70.15 |
| Depreciation | 91.53 | 90.72 | 102.62 | 91.64 | 61.9 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -256.32 | -324.11 | -328.89 | -293.33 | -132.06 |
| Tax | -92.98 | -69.25 | -121.23 | -81.56 | -39.35 |
| Profit After Tax | -163.34 | -254.86 | -207.66 | -211.77 | -92.71 |
| Minority Interest after PAT | 0 | 0 | -0.07 | -0.06 | -0.09 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -163.34 | -254.86 | -207.59 | -211.71 | -92.62 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0.22 |
| P and L Balance brought forward | -657.4 | -402.54 | -315.65 | -110.17 | -17.77 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -820.74 | -657.4 | -523.24 | -321.88 | -110.17 |
| 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 | 0 |
| Book Value | -53.85 | -41.67 | 0.56 | 15.19 | 34.03 |
| Extraordinary Items | 48.52 | 2.41 | -17.98 | -11.85 | -12.17 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 189.38 | 169.57 | 152.75 | 13.41 | 66.42 |
| Reserves and Surplus | -314.81 | -151.5 | -5.84 | 190.28 | 443.11 |
| Total Shareholders Funds | -125.43 | 18.07 | 146.91 | 203.69 | 509.53 |
| Secured Loans | 53.04 | 44.76 | 44.28 | 749.73 | 1051.85 |
| Unsecured Loans | 1815.55 | 1811.46 | 1906.88 | 1170.3 | 839.09 |
| Total Debt | 1868.59 | 1856.22 | 1951.16 | 1920.03 | 1890.94 |
| Minority Interest | 0 | 0 | 0.36 | 0.4 | 0.46 |
| Total Liabilities | 1743.16 | 1874.29 | 2098.43 | 2124.12 | 2400.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1760.67 | 1711.26 | 2008.98 | 2036.63 | 1870.87 |
| Less: Accum. Depreciation | 361.22 | 269.74 | 194.22 | 91.63 | 146.92 |
| Net Block | 1399.45 | 1441.52 | 1814.76 | 1945 | 1723.95 |
| Capital Work in Progress | 45.53 | 87.13 | 67.53 | 55.17 | 309.55 |
| Investments | 198.5 | 198.5 | 0.24 | 0.22 | 0.22 |
| Current Assets, Loans and Advances | |||||
| Inventories | 86.65 | 38.55 | 37.66 | 74.42 | 95.33 |
| Sundry Debtors | 10.07 | 17.41 | 22.18 | 18.23 | 31.93 |
| Cash and Bank Balance | 18.45 | 3.29 | 25.27 | 29.63 | 142.02 |
| Loans and Advances | 821.52 | 701.93 | 553.98 | 397.78 | 278 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 836.11 | 613.4 | 422.75 | 395.25 | 179.46 |
| Provisions | 0.92 | 0.65 | 0.47 | 1.08 | 0.61 |
| Net Current Assets | 99.66 | 147.13 | 215.87 | 123.73 | 367.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1743.14 | 1874.28 | 2098.4 | 2124.12 | 2400.93 |
| Contingent Liabilities | 113.36 | 122.1 | 136.56 | 155.76 | 94.05 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OCL IRON AND STEEL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
