| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5080.37 | 4867.28 | 4447.02 | 7090.26 | 10854.85 |
| Other Income | 505.4 | 1355.1 | 252.71 | 784.89 | 319.48 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 5585.77 | 6222.38 | 4699.73 | 7875.15 | 11174.33 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 100.59 | 75.56 | 54.56 | 125.72 | 305.61 |
| Other Manufacturing Expenses | 3771.87 | 3310.64 | 3454.08 | 5417.24 | 7356.18 |
| Employee Cost | 583.98 | 578.17 | 773.55 | 1062.88 | 1538.02 |
| Selling and Administration Expenses | 462.38 | 461.43 | 418.76 | 738.15 | 1134.16 |
| Miscellaneous Expenses | 658.9 | 1463.11 | 680.6 | 279.86 | 202.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 8.05 | 333.47 | -681.82 | 251.3 | 638.3 |
| Interest and Financial Charges | 1087.49 | 1018.23 | 1059.04 | 1002.23 | 881.95 |
| Profit before Depreciation and Tax | -1079.44 | -684.76 | -1740.86 | -750.93 | -243.65 |
| Depreciation | 194.06 | 220.54 | 342.41 | 470.26 | 392.48 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1273.5 | -905.3 | -2083.27 | -1221.19 | -636.13 |
| Tax | -1201.68 | -34.87 | -0.13 | -67 | 7.74 |
| Profit After Tax | -71.82 | -870.43 | -2083.14 | -1154.19 | -643.87 |
| Minority Interest after PAT | -3.07 | 49.62 | 47.67 | -9.84 | -88.39 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 3.24 | 7.25 |
| Profit after Minority Interest and P/L of Assoc. Co. | -68.75 | -920.05 | -2130.81 | -1141.11 | -548.23 |
| Adjustment below Net Profit | 8.75 | 0.95 | -0.41 | -26 | -0.61 |
| P and L Balance brought forward | -5068.1 | -4149 | -2017.78 | -346.55 | 202.3 |
| Appropriations | 0 | 0 | 0 | 0 | 0.01 |
| P and L Bal. carried down | -5128.1 | -5068.1 | -4149 | -1513.66 | -346.55 |
| 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 | -60.52 | -54.66 | -40.47 | 29.02 | 67.12 |
| Extraordinary Items | 19.49 | 922.98 | 45.66 | 582.02 | 54.81 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 67.12 | 66.85 | 66.42 | 66.42 | 86.43 |
| Reserves and Surplus | -2098.11 | -1893.57 | -1410.37 | 899.36 | 2165.84 |
| Total Shareholders Funds | -2030.99 | -1826.72 | -1343.95 | 965.78 | 2252.27 |
| Secured Loans | 7674.13 | 7802.47 | 7920.84 | 6806.16 | 6685.31 |
| Unsecured Loans | 45.35 | 48.51 | 18.42 | 388.84 | 212.48 |
| Total Debt | 7719.48 | 7850.98 | 7939.26 | 7195 | 6897.79 |
| Minority Interest | 4.21 | 20.44 | -17.8 | -52.62 | -40.84 |
| Total Liabilities | 5692.7 | 6044.7 | 6577.51 | 8108.16 | 9109.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2643.64 | 3062.57 | 3955.6 | 5306.09 | 5329.26 |
| Less: Accum. Depreciation | 1667.88 | 1641.84 | 2053.57 | 2383.86 | 2060.81 |
| Net Block | 975.76 | 1420.73 | 1902.03 | 2922.23 | 3268.45 |
| Capital Work in Progress | 40.75 | 47.63 | 31.38 | 103.02 | 159.18 |
| Investments | 29.73 | 39.71 | 192.28 | 67.91 | 243.88 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4940.81 | 6418.87 | 6943.05 | 6925.43 | 7469.14 |
| Sundry Debtors | 1847.73 | 1758.47 | 1840.78 | 2411.14 | 2402.51 |
| Cash and Bank Balance | 578.97 | 768.33 | 545.73 | 640.12 | 613.27 |
| Loans and Advances | 2766.77 | 2069.04 | 2037.19 | 1381.31 | 1700.94 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 5361.99 | 6278.69 | 6713.37 | 6214.79 | 6610.86 |
| Provisions | 125.83 | 199.39 | 201.56 | 128.21 | 137.29 |
| Net Current Assets | 4646.46 | 4536.63 | 4451.82 | 5015 | 5437.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5692.7 | 6044.7 | 6577.51 | 8108.16 | 9109.22 |
| Contingent Liabilities | 630.99 | 922.88 | 182.83 | 264.82 | 253.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PUNJ LLOYD LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
