| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 46.79 | 36.62 | 52.25 | 72.67 | 55.78 |
| Other Income | 4.83 | 6.32 | 4.49 | 7.63 | 2.34 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 51.62 | 42.94 | 56.74 | 80.3 | 58.12 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.99 | 2.13 | 2.46 | 2.65 | 3.49 |
| Other Manufacturing Expenses | 35.54 | 27.19 | 41.98 | 58.44 | 44.13 |
| Employee Cost | 3.81 | 4.22 | 5.66 | 6.17 | 5.89 |
| Selling and Administration Expenses | 4.69 | 4.77 | 4.41 | 4.15 | 9.09 |
| Miscellaneous Expenses | -0.12 | -0.14 | 0 | 10.5 | 12.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 5.19 |
| Profit before Interest, Depreciation and Tax | 5.71 | 4.77 | 2.23 | -1.61 | -11.8 |
| Interest and Financial Charges | 15.41 | 18.56 | 15.92 | 14.45 | 5.8 |
| Profit before Depreciation and Tax | -9.7 | -13.79 | -13.69 | -16.06 | -17.6 |
| Depreciation | 4.18 | 4.9 | 5.51 | 6.16 | 6.08 |
| Profit Before Tax | -13.88 | -18.69 | -19.2 | -22.22 | -23.68 |
| Tax | -0.91 | 0.79 | 2.08 | 2.5 | -0.08 |
| Profit After Tax | -12.97 | -19.48 | -21.28 | -24.72 | -23.6 |
| Adjustment below Net Profit | 0 | -0.01 | -0.23 | -0.02 | -3.82 |
| P and L Balance brought forward | 85.98 | 105.46 | 126.97 | 151.71 | 161.5 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 73.01 | 85.98 | 105.46 | 126.97 | 134.08 |
| 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 | 82.26 | 84.12 | 86.9 | 89.98 | 91 |
| Extraordinary Items | -0.03 | 1.8 | 0 | 0 | -1.52 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 |
| Reserves and Surplus | 505.38 | 518.35 | 537.83 | 559.34 | 566.45 |
| Total Shareholders Funds | 575.32 | 588.29 | 607.77 | 629.28 | 636.39 |
| Secured Loans | 63.74 | 117.45 | 132.4 | 135.34 | 158.09 |
| Unsecured Loans | 47.01 | 43.61 | 32.09 | 24.11 | 24.43 |
| Total Debt | 110.75 | 161.06 | 164.49 | 159.45 | 182.52 |
| Total Liabilities | 686.07 | 749.35 | 772.26 | 788.73 | 818.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 145.29 | 144.95 | 145.04 | 144.26 | 183.79 |
| Less: Accum. Depreciation | 20.48 | 16.34 | 11.5 | 6.02 | 39.17 |
| Net Block | 124.81 | 128.61 | 133.54 | 138.24 | 144.62 |
| Capital Work in Progress | 253.72 | 235.94 | 215.4 | 196.98 | 180.47 |
| Investments | 133.2 | 133.44 | 133.43 | 133.41 | 133.21 |
| Current Assets, Loans and Advances | |||||
| Inventories | 364.6 | 385.97 | 365.54 | 362.29 | 354.9 |
| Sundry Debtors | 184.75 | 198.65 | 199.92 | 215.11 | 235.84 |
| Cash and Bank Balance | 4.49 | 4.28 | 4.05 | 1.31 | 1.31 |
| Loans and Advances | 89.23 | 83.66 | 94.12 | 95.55 | 102.71 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 467.24 | 419.71 | 367.41 | 347.84 | 327.82 |
| Provisions | 1.49 | 1.49 | 6.33 | 6.33 | 6.33 |
| Net Current Assets | 174.34 | 251.36 | 289.89 | 320.09 | 360.61 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 686.07 | 749.35 | 772.26 | 788.72 | 818.91 |
| Contingent Liabilities | 147.92 | 153.56 | 147.42 | 147.42 | 147.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PRAJAY ENGINEERS SYNDICATE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
