| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 180 | 378.56 | 564.05 | 323.06 | 923.42 |
| Other Income | 4.66 | 78.58 | 39.07 | 33.67 | 31.51 |
| Stock Adjustments | 70.95 | 1.6 | -40.95 | 35.53 | 11.26 |
| Total Income | 255.61 | 458.74 | 562.17 | 392.26 | 966.19 |
| EXPENDITURE : | |||||
| Raw Materials | 243.6 | 389.82 | 276.27 | 91.85 | 291.9 |
| Excise Duty | 0 | 0.08 | 0.71 | 10.57 | 11.91 |
| Power and Fuel Cost | 13.74 | 14.19 | 16.46 | 17.19 | 18.86 |
| Other Manufacturing Expenses | 38.91 | 150.23 | 74.42 | 242.62 | 208.72 |
| Employee Cost | 24.51 | 33.92 | 38.12 | 58.08 | 62.45 |
| Selling and Administration Expenses | 22.79 | 61.89 | 66.13 | 90.58 | 142.25 |
| Miscellaneous Expenses | 9132.74 | 361.81 | 16.8 | -5.62 | 117.39 |
| Less: Preoperative Expenditure Capitalised | 123.59 | 290.6 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -9097.1 | -262.61 | 73.26 | -113.02 | 112.72 |
| Interest and Financial Charges | 1368.25 | 754.08 | 625.5 | 537.06 | 486.89 |
| Profit before Depreciation and Tax | -10465.35 | -1016.69 | -552.24 | -650.08 | -374.17 |
| Depreciation | 70.5 | 207.73 | 207.89 | 221.36 | 203.92 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -10535.85 | -1224.42 | -760.13 | -871.44 | -578.09 |
| Tax | 391.36 | -212.45 | -182.8 | -278.69 | -207.42 |
| Profit After Tax | -10927.21 | -1011.97 | -577.33 | -592.75 | -370.67 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.66 | 0 | 0.1 | 0.33 | 0.12 |
| Profit after Minority Interest and P/L of Assoc. Co. | -10926.55 | -1011.96 | -577.22 | -592.42 | -370.54 |
| Adjustment below Net Profit | 61.74 | 0 | 0 | 0 | -1.87 |
| P and L Balance brought forward | -2503.02 | -1491.06 | -913.84 | -321.42 | 51 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -13367.84 | -2503.02 | -1491.06 | -913.84 | -321.42 |
| 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 | -141.29 | 6.01 | 19.65 | 27.5 | 35.53 |
| Extraordinary Items | -8720.9 | -162.41 | 0 | -0.13 | -0.12 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 748.05 | 747.15 | 736.21 | 736.21 | 736.21 |
| Reserves and Surplus | -11159.08 | -294.15 | 710.71 | 1288.64 | 1879.69 |
| Total Shareholders Funds | -10411.03 | 453 | 1446.92 | 2024.85 | 2615.9 |
| Secured Loans | 2533.8 | 2266.84 | 6877.28 | 6633.78 | 5739.62 |
| Unsecured Loans | 9293.63 | 8471.74 | 2582.12 | 1731.25 | 1213.8 |
| Total Debt | 11827.43 | 10738.58 | 9459.4 | 8365.03 | 6953.42 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1416.4 | 11191.58 | 10906.32 | 10389.88 | 9569.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6889.92 | 6889.8 | 6789.51 | 6787.71 | 6766.65 |
| Less: Accum. Depreciation | 4867.61 | 1342.78 | 1135.05 | 926.46 | 706.62 |
| Net Block | 2022.31 | 5547.02 | 5654.46 | 5861.25 | 6060.03 |
| Capital Work in Progress | 102.77 | 4692.08 | 4268.21 | 3883.83 | 3519.06 |
| Investments | 302.78 | 302.86 | 315.34 | 302.11 | 301.69 |
| Current Assets, Loans and Advances | |||||
| Inventories | 622.17 | 698.49 | 775.46 | 614.36 | 311.29 |
| Sundry Debtors | 5.55 | 14.65 | 3.45 | 10.98 | 45.46 |
| Cash and Bank Balance | 56.03 | 176.61 | 118.69 | 159.52 | 208.4 |
| Loans and Advances | 2405.85 | 1597.43 | 1374.23 | 989.36 | 1188.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3749.68 | 1367.96 | 929.03 | 730.21 | 1452.24 |
| Provisions | 351.38 | 469.59 | 674.48 | 701.35 | 613.34 |
| Net Current Assets | -1011.46 | 649.63 | 668.32 | 342.66 | -311.47 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1416.4 | 11191.59 | 10906.33 | 10389.85 | 9569.31 |
| Contingent Liabilities | 1214.38 | 2117.47 | 2319.67 | 1816.43 | 1828.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Reliance Naval and Engineering Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
