| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2370.93 | 2674.57 | 3708.7 | 4894.52 | 4127.79 |
| Other Income | 30.79 | 60.85 | 499.07 | 800.4 | 59.61 |
| Total Income | 2401.72 | 2735.42 | 4207.77 | 5694.92 | 4187.4 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 854.08 | 1270.68 | 1839.67 | 1879.05 | 1657.75 |
| Operating and Administrative Expenses | 3025.44 | 2842.11 | 2473.54 | 3498.2 | 2007.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -1477.8 | -1377.37 | -105.43 | 317.67 | 522.11 |
| Depreciation | 25.73 | 30.06 | 30.97 | 35.86 | 36.91 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1503.53 | -1407.43 | -136.4 | 281.81 | 485.21 |
| Tax | -2.58 | -226.92 | -13.04 | 221.52 | 164.22 |
| Profit After Tax | -1500.95 | -1180.51 | -123.36 | 60.29 | 320.99 |
| Minority Interest after PAT | -213.78 | -135.5 | 50.72 | 108.52 | 167.52 |
| Profit/Loss of Associate Company | 0 | 0 | -0.2 | 0.57 | 0.33 |
| Profit after Minority Interest and P/L of Assoc. Co. | -1287.17 | -1045.01 | -174.27 | -47.66 | 153.79 |
| Adjustment below net profit | 3.48 | -2.18 | -91.78 | -1.4 | -17.09 |
| P and L Balance brought forward | -2652.92 | -1604.52 | -954.04 | -888.21 | -1024.91 |
| Appropriations | 1.45 | 1.22 | -172.4 | 16.77 | 0 |
| P and L Balance carried down | -3938.06 | -2652.92 | -1047.69 | -954.04 | -888.21 |
| 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 | 8.62 |
| Book Value | 34 | 102.91 | 152.81 | 215.21 | 217.79 |
| Extraordinary Items | 0.5 | -0.31 | 75.93 | 30.67 | -0.08 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 216.94 | 178.46 | 204.83 | 203.33 | 203.33 |
| Reserves and Surplus | 616.11 | 1658.08 | 2548.55 | 3659.53 | 3705.48 |
| Total Shareholders Funds | 833.05 | 1836.54 | 2753.38 | 3862.86 | 3908.81 |
| Secured Loans | 6045.76 | 9203.07 | 13808.7 | 17247.93 | 13713.2 |
| Unsecured Loans | 1473.51 | 1388.5 | 1902.8 | 4193.63 | 5174.74 |
| Total Debt | 7519.27 | 10591.57 | 15711.5 | 21441.56 | 18887.94 |
| Minority Interest | 219.19 | 418.43 | 494.35 | 185.4 | 219.56 |
| Total Liabilities | 8571.51 | 12846.54 | 18959.23 | 25489.82 | 23016.31 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 145.97 | 117.78 | 307.26 | 2506.29 | 2411.28 |
| Less: Accumulated Depreciation | 63.2 | 38.1 | 204.32 | 721.38 | 283.02 |
| Net Block | 82.77 | 79.68 | 102.94 | 1784.91 | 2128.26 |
| Capital Work in Progress | 13.86 | 11.19 | 11.91 | 4.11 | 3.9 |
| Investments | 1437.75 | 1197.17 | 1983.03 | 2699.69 | 4362.62 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 1639.46 | 2052.26 | 2633.51 | 2238.95 | 2226.86 |
| Loans and Advances | 1355.48 | 1399.46 | 16317.71 | 20713.96 | 16728.12 |
| Less: Current Liabilities and Provisions | 1013.42 | 1026.12 | 2089.85 | 1951.77 | 2433.45 |
| Net Current Assets | 1981.52 | 2425.6 | 16861.37 | 21001.14 | 16521.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3515.9 | 3713.64 | 18959.25 | 25489.85 | 23016.31 |
| Contingent Liabilities | 393.05 | 567.34 | 1256.21 | 1975.13 | 1516.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RELIGARE ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
