| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 327.83 | 497.64 | 269.74 | 113.5 | 167.01 |
| Other Income | 25.61 | 56.89 | 120.64 | 72.66 | 145.79 |
| Stock Adjustments | -79.32 | 538.51 | 385.79 | 401.72 | 852.34 |
| Total Income | 274.12 | 1093.04 | 776.17 | 587.88 | 1165.14 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.16 | 1.25 | 1.68 | 2.39 | 2 |
| Other Manufacturing Expenses | 491.47 | 1012.44 | 631.13 | 467.66 | 938.58 |
| Employee Cost | 39.37 | 49.68 | 44.42 | 44.34 | 53.48 |
| Selling and Administration Expenses | 45.15 | 35.34 | 41.22 | 32.49 | 33.81 |
| Miscellaneous Expenses | 95.54 | 220.71 | 59.48 | 33.87 | 8.88 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -398.57 | -226.38 | -1.76 | 7.13 | 128.39 |
| Interest and Financial Charges | 166.88 | 218.37 | 170.38 | 71.57 | 140.6 |
| Profit before Depreciation and Tax | -565.45 | -444.75 | -172.14 | -64.44 | -12.21 |
| Depreciation | 4.56 | 4.69 | 4.99 | 4.88 | 10.65 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -570.01 | -449.44 | -177.13 | -69.32 | -22.86 |
| Tax | 27.67 | 3.82 | 42.52 | -23.34 | -11.13 |
| Profit After Tax | -597.68 | -453.26 | -219.65 | -45.98 | -11.73 |
| Minority Interest after PAT | -38.02 | -3.6 | -5.53 | -2.53 | -2.94 |
| Profit/Loss of Associate Company | -1.39 | 0.87 | -2.79 | -3.09 | 0.24 |
| Profit after Minority Interest and P/L of Assoc. Co. | -561.05 | -448.79 | -216.91 | -46.54 | -8.55 |
| Adjustment below Net Profit | 58.2 | 97.52 | 24.98 | -1.66 | -2.4 |
| P and L Balance brought forward | 140.97 | 538.12 | 817.92 | 900.15 | 682.57 |
| Appropriations | 0 | 45.87 | 75.81 | 34.03 | 53.88 |
| P and L Bal. carried down | -361.88 | 140.98 | 550.18 | 817.92 | 617.74 |
| Equity Dividend | 0 | 0 | 5.57 | 8.38 | 8.38 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.71 |
| Equity Dividend (%) | 0 | 0 | 0 | 10 | 15 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 17.47 | 37.54 | 54.02 | 61.99 | 52.74 |
| Extraordinary Items | -51.07 | -172.3 | 5.74 | 0.66 | 18.95 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 55.99 | 55.99 | 55.9 | 55.9 | 55.9 |
| Reserves and Surplus | 432.44 | 993.33 | 1453.85 | 1676.85 | 1418.14 |
| Total Shareholders Funds | 488.43 | 1049.32 | 1509.75 | 1732.75 | 1474.04 |
| Secured Loans | 2024.13 | 2199.64 | 1967.11 | 1504.46 | 1425.08 |
| Unsecured Loans | 490.54 | 355.19 | 436.76 | 510.19 | 674.32 |
| Total Debt | 2514.67 | 2554.83 | 2403.87 | 2014.65 | 2099.4 |
| Minority Interest | 30.55 | 96.07 | 75.23 | 80.76 | 133.3 |
| Total Liabilities | 3033.65 | 3700.22 | 3988.85 | 3828.16 | 3706.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 517.41 | 524.17 | 543.26 | 546.07 | 229.31 |
| Less: Accum. Depreciation | 45.78 | 41.2 | 42.78 | 39.05 | 37.48 |
| Net Block | 471.63 | 482.97 | 500.48 | 507.02 | 191.83 |
| Capital Work in Progress | 0 | 0 | 1.27 | 1.26 | 2.26 |
| Investments | 160.61 | 192.13 | 349.81 | 485.95 | 534.8 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3407.27 | 3457.72 | 2752.55 | 2366.76 | 2174.58 |
| Sundry Debtors | 33.65 | 104.18 | 48.97 | 30.24 | 127.28 |
| Cash and Bank Balance | 84.38 | 95 | 129.21 | 106.94 | 293.25 |
| Loans and Advances | 527.73 | 636.7 | 732.18 | 927.68 | 904.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1647.92 | 1264.09 | 523.04 | 595.59 | 508.82 |
| Provisions | 3.7 | 4.39 | 2.58 | 2.1 | 12.46 |
| Net Current Assets | 2401.41 | 3025.12 | 3137.29 | 2833.93 | 2977.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3033.65 | 3700.22 | 3988.85 | 3828.16 | 3706.74 |
| Contingent Liabilities | 165.56 | 194.69 | 144.32 | 463.01 | 376.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PENINSULA LAND LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
