| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 228.4 | 553.14 | 530.82 | 308.23 | 244.37 |
| Other Income | 20.05 | 9.75 | 6.47 | 7.39 | 5.37 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 248.45 | 562.89 | 537.29 | 315.62 | 249.74 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 14.9 | 19.85 | 18.21 | 15.54 | 11.92 |
| Other Manufacturing Expenses | 68.73 | 110.27 | 105.66 | 66.38 | 50.62 |
| Employee Cost | 15.44 | 21.88 | 21.85 | 16.41 | 13.6 |
| Selling and Administration Expenses | 14.89 | 18.25 | 17.37 | 12.44 | 13 |
| Miscellaneous Expenses | 30.88 | 16.41 | 20.7 | 18.96 | 18.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 103.62 | 376.22 | 353.5 | 185.89 | 141.83 |
| Interest and Financial Charges | 54.75 | 64.74 | 55.4 | 42.67 | 46.21 |
| Profit before Depreciation and Tax | 48.87 | 311.48 | 298.1 | 143.22 | 95.62 |
| Depreciation | 136.73 | 149.98 | 126.32 | 120.02 | 118.59 |
| Profit Before Tax | -87.87 | 161.5 | 171.79 | 23.2 | -22.96 |
| Tax | -30.39 | 52.32 | 64.83 | 15.14 | -8.46 |
| Profit After Tax | -57.48 | 109.18 | 106.96 | 8.06 | -14.5 |
| Adjustment below Net Profit | -3.53 | 0 | -3.08 | 0 | 0 |
| P and L Balance brought forward | 424.54 | 315.36 | 226.64 | 204.34 | 218.84 |
| Appropriations | 17.32 | 0 | 15.15 | 2.61 | 0 |
| P and L Bal. carried down | 346.22 | 424.54 | 315.36 | 209.79 | 204.34 |
| Equity Dividend | 17.32 | 0 | 15.15 | 2.16 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.44 | 0 |
| Equity Dividend (%) | 0 | 200 | 150 | 25 | 0 |
| Earning Per Share (Rs.) | 0 | 25.22 | 24.71 | 1.76 | 0 |
| Book Value | 182.26 | 198.98 | 174.51 | 151.17 | 149.91 |
| Extraordinary Items | 18.24 | 2.68 | -4.79 | 0.34 | -0.01 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Reserves and Surplus | 780.3 | 852.7 | 746.77 | 645.71 | 640.26 |
| Total Shareholders Funds | 788.96 | 861.36 | 755.43 | 654.37 | 648.92 |
| Secured Loans | 518.55 | 506.12 | 579.2 | 314.51 | 445.12 |
| Unsecured Loans | 22.9 | 39.88 | 27.76 | 19.45 | 19.77 |
| Total Debt | 541.45 | 546 | 606.96 | 333.96 | 464.89 |
| Total Liabilities | 1330.41 | 1407.36 | 1362.39 | 988.33 | 1113.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1586.49 | 1531.01 | 1377.22 | 1717.03 | 1712.83 |
| Less: Accum. Depreciation | 332.93 | 240.24 | 126.16 | 825.74 | 707.99 |
| Net Block | 1253.56 | 1290.77 | 1251.06 | 891.29 | 1004.84 |
| Capital Work in Progress | 3.86 | 0.49 | 4.54 | 17.5 | 0.25 |
| Investments | 0 | 15.01 | 8.04 | 7 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12.39 | 13.83 | 10.59 | 10.22 | 10.22 |
| Sundry Debtors | 134.52 | 165.82 | 155.07 | 123.53 | 148.83 |
| Cash and Bank Balance | 2.84 | 2.63 | 4.05 | 28.1 | 18.59 |
| Loans and Advances | 85.9 | 62.26 | 69.67 | 33.46 | 45.33 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 162.07 | 135.84 | 138.28 | 113.41 | 113.95 |
| Provisions | 0.58 | 7.61 | 2.34 | 9.35 | 0.3 |
| Net Current Assets | 73 | 101.09 | 98.76 | 72.55 | 108.72 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1330.42 | 1407.36 | 1362.4 | 988.34 | 1113.81 |
| Contingent Liabilities | 297.51 | 296.92 | 132.49 | 13.14 | 13.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SANGHVI MOVERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
