| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3547.93 | 2262.38 | 1348.01 | 1970.97 | 510.65 |
| Other Income | 235.5 | 60.1 | 55.88 | 100.35 | 43.92 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3783.43 | 2322.48 | 1403.89 | 2071.32 | 554.57 |
| EXPENDITURE : | |||||
| Raw Materials | 2.24 | 15.03 | 24.55 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 19.54 | 17.5 | 16.86 | 12.04 | 8.23 |
| Other Manufacturing Expenses | 2367.16 | 1101.69 | 351.71 | 1229.03 | 156.36 |
| Employee Cost | 52.92 | 48.33 | 41.5 | 30.88 | 24.3 |
| Selling and Administration Expenses | 52.09 | 32.61 | 40.44 | 40.54 | 33.88 |
| Miscellaneous Expenses | 5.59 | 3.15 | 4.06 | 9.17 | 7.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1283.9 | 1104.17 | 924.76 | 749.66 | 324.31 |
| Interest and Financial Charges | 1174.75 | 1140.88 | 1056.17 | 977.3 | 525.92 |
| Profit before Depreciation and Tax | 109.15 | -36.71 | -131.41 | -227.64 | -201.61 |
| Depreciation | 296.31 | 260.51 | 221.09 | 135.55 | 141.78 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -187.17 | -297.22 | -352.5 | -363.2 | -343.39 |
| Tax | 60.7 | 40.75 | 7.6 | -10.68 | 2.16 |
| Profit After Tax | -247.87 | -337.97 | -360.1 | -352.52 | -345.55 |
| Minority Interest after PAT | -2.59 | -8.94 | -6.96 | -11.9 | -2.25 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -245.27 | -329.04 | -353.14 | -340.62 | -343.3 |
| Adjustment below Net Profit | -36.32 | 0.14 | -17.93 | 0.11 | -10.92 |
| P and L Balance brought forward | -1662.3 | -1278.66 | -885.15 | -544.65 | -130.53 |
| Appropriations | 57.05 | 54.74 | 22.43 | 0 | 0 |
| P and L Bal. carried down | -2000.94 | -1662.3 | -1278.66 | -885.15 | -484.75 |
| Equity Dividend | 21.16 | 8.52 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 5 | 5 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -17.65 | -9.06 | 0.52 | 12.93 | 25.11 |
| Extraordinary Items | 61.9 | 5.39 | 4.81 | 64.59 | 19.63 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 352.23 | 352.23 | 352.23 | 352.23 | 310.96 |
| Reserves and Surplus | -900.82 | -618 | -280.58 | 103.21 | 469.95 |
| Total Shareholders Funds | -548.59 | -265.77 | 71.65 | 455.44 | 780.91 |
| Secured Loans | 9169.69 | 8114.88 | 7830.72 | 7429.63 | 5628.23 |
| Unsecured Loans | 683.34 | 604.49 | 489.45 | 592.43 | 713.61 |
| Total Debt | 9853.03 | 8719.37 | 8320.17 | 8022.06 | 6341.84 |
| Minority Interest | -1.86 | 10.61 | 26.23 | -6.84 | 56.96 |
| Total Liabilities | 9302.58 | 8464.21 | 8418.05 | 8470.66 | 7179.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10391.91 | 10154.32 | 10143.02 | 8518.93 | 7568.48 |
| Less: Accum. Depreciation | 1158.45 | 862.3 | 602.28 | 382.35 | 383.12 |
| Net Block | 9233.46 | 9292.02 | 9540.74 | 8136.58 | 7185.36 |
| Capital Work in Progress | 92.96 | 289 | 183.09 | 1578.98 | 1938.45 |
| Investments | 97.86 | 42.31 | 55.83 | 26.45 | 8.14 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0.43 | 0 |
| Sundry Debtors | 32.05 | 0.77 | 0.54 | 5.59 | 14.02 |
| Cash and Bank Balance | 72.52 | 57.95 | 52.5 | 89.28 | 169.56 |
| Loans and Advances | 1246.56 | 1653.54 | 310.01 | 829.68 | 155.81 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1523.08 | 1201.68 | 341.64 | 1106.71 | 366.26 |
| Provisions | 244.82 | 169.44 | 108.12 | 27.69 | 9.43 |
| Net Current Assets | -416.77 | 341.14 | -86.71 | -209.42 | -36.3 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9007.51 | 9964.47 | 9692.95 | 9532.59 | 9095.65 |
| Contingent Liabilities | 9.95 | 9.95 | 8.32 | 8.18 | 18.45 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sadbhav Infrastructure Project Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
