| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 118.22 | 96.15 | 63.17 | 86.21 | 57.76 |
| Other Income | 15.77 | 11.73 | 10.75 | 8.42 | 4.18 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 133.99 | 107.88 | 73.92 | 94.63 | 61.94 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5.11 | 5.17 | 4.97 | 5.46 | 4.25 |
| Other Manufacturing Expenses | 21.45 | 26.19 | 23 | 44.82 | 23.87 |
| Employee Cost | 6.46 | 5.21 | 1.16 | 4.09 | 1.28 |
| Selling and Administration Expenses | 22.21 | 20.21 | 17.66 | 14.87 | 15.48 |
| Miscellaneous Expenses | 2.46 | 1.74 | 11.47 | -3.35 | -3.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 3.19 | 0 |
| Profit before Interest, Depreciation and Tax | 76.3 | 49.36 | 15.66 | 31.93 | 20.41 |
| Interest and Financial Charges | 34.32 | 27.47 | 9.78 | 10.86 | 15.93 |
| Profit before Depreciation and Tax | 41.98 | 21.89 | 5.88 | 21.07 | 4.48 |
| Depreciation | 33.97 | 26.57 | 11.71 | 13.18 | 16.47 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8.01 | -4.68 | -5.84 | 7.89 | -11.99 |
| Tax | 1.49 | 2.33 | -7.07 | 3.72 | 0.36 |
| Profit After Tax | 6.52 | -7.01 | 1.23 | 4.17 | -12.35 |
| Minority Interest after PAT | 4.08 | -2.51 | 6.93 | -3.21 | -5.85 |
| Profit/Loss of Associate Company | 0 | 0 | 0.37 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 2.45 | -4.5 | -5.32 | 7.38 | -6.5 |
| Adjustment below Net Profit | -21.7 | -1.32 | -1.24 | 27.78 | -0.12 |
| P and L Balance brought forward | -12.26 | -6.44 | 0.13 | -28.7 | -22.08 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -31.52 | -12.26 | -6.44 | 6.46 | -28.7 |
| 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.) | 0.16 | 0 | 0 | 0.48 | 0 |
| Book Value | 32.71 | 34.27 | 34.96 | 36.09 | 32.74 |
| Extraordinary Items | 0.04 | 0 | 0.01 | -0.12 | -0.64 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 64.52 | 64.52 | 30.52 | 30.52 | 30.52 |
| Reserves and Surplus | 468.68 | 492.39 | 502.97 | 520.25 | 469.03 |
| Total Shareholders Funds | 533.2 | 556.91 | 533.49 | 550.77 | 499.55 |
| Secured Loans | 303.85 | 292.29 | 253.42 | 213.02 | 233.26 |
| Unsecured Loans | 15.82 | 14.27 | 47.8 | 26.3 | 8.65 |
| Total Debt | 319.67 | 306.56 | 301.22 | 239.32 | 241.91 |
| Minority Interest | 328.23 | 343.09 | 340.3 | 303.42 | 191.36 |
| Total Liabilities | 1181.1 | 1206.56 | 1175.01 | 1093.51 | 932.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 851.55 | 756.62 | 464.8 | 613.14 | 635.79 |
| Less: Accum. Depreciation | 72.25 | 38.27 | 11.71 | 119.34 | 106.9 |
| Net Block | 779.3 | 718.35 | 453.09 | 493.8 | 528.89 |
| Capital Work in Progress | 25.08 | 109.98 | 252.84 | 193.02 | 95.68 |
| Investments | 76.21 | 63.76 | 72.73 | 71.81 | 19.64 |
| Current Assets, Loans and Advances | |||||
| Inventories | 275.22 | 146.49 | 189.79 | 176.66 | 155.78 |
| Sundry Debtors | 34.58 | 65.1 | 83.86 | 89.12 | 72.47 |
| Cash and Bank Balance | 3.75 | 5.48 | 21.85 | 20.83 | 14.12 |
| Loans and Advances | 106.69 | 87.01 | 87.99 | 53.71 | 57.89 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 193.14 | 77.61 | 62.82 | 60.3 | 51.53 |
| Provisions | 0.91 | 1.11 | 1.38 | 2.85 | 5.98 |
| Net Current Assets | 226.19 | 225.36 | 319.29 | 277.17 | 242.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1106.78 | 1117.45 | 1097.95 | 1035.8 | 886.96 |
| Contingent Liabilities | 9.99 | 10.2 | 10.31 | 6.57 | 5.3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Prozone Intu Properties Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
