| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 248.73 | 1131.6 | 1232.24 | 1055.85 | 1015.14 |
| Other Income | 8.1 | 11.91 | 9.09 | 7.01 | 8.85 |
| Stock Adjustments | -103.16 | 34.93 | -9.44 | -34.08 | -53.53 |
| Total Income | 153.67 | 1178.44 | 1231.89 | 1028.78 | 970.46 |
| EXPENDITURE : | |||||
| Raw Materials | 145.15 | 884.54 | 914.2 | 750.36 | 747 |
| Excise Duty | 4.94 | 36 | 51.94 | 76.24 | 77.07 |
| Power and Fuel Cost | 12.08 | 5.31 | 5.58 | 6.58 | 7.19 |
| Other Manufacturing Expenses | 12.01 | 62.05 | 56.67 | 20.85 | 16.54 |
| Employee Cost | 31.13 | 39.72 | 40.05 | 22.02 | 18.15 |
| Selling and Administration Expenses | 16.01 | 42.88 | 43.42 | 28.08 | 27.38 |
| Miscellaneous Expenses | 47.02 | 6.22 | 28.95 | 22.27 | 40.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -114.66 | 101.7 | 91.08 | 102.36 | 37.06 |
| Interest and Financial Charges | 141.17 | 117.72 | 104.91 | 49.78 | 68.29 |
| Profit before Depreciation and Tax | -255.83 | -16.02 | -13.83 | 52.58 | -31.23 |
| Depreciation | 50.53 | 48.2 | 45.98 | 24.51 | 23.18 |
| Profit Before Tax | -306.36 | -64.22 | -59.81 | 28.07 | -54.41 |
| Tax | 0 | 0 | -25.46 | 2.24 | 3.62 |
| Profit After Tax | -306.36 | -64.22 | -34.35 | 25.83 | -58.03 |
| Adjustment below Net Profit | 0 | 0 | 0 | -1.62 | 0 |
| P and L Balance brought forward | -88.02 | -23.8 | -41.25 | -65.46 | -7.43 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -394.39 | -88.02 | -75.6 | -41.25 | -65.46 |
| 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 | 5.07 | 0 |
| Book Value | -29.16 | 30.78 | 33.11 | 39.85 | 35.1 |
| Extraordinary Items | 0 | 0 | 0 | 0.01 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 |
| Reserves and Surplus | -199.32 | 105.75 | 117.61 | 151.96 | 127.75 |
| Total Shareholders Funds | -148.42 | 156.65 | 168.51 | 202.86 | 178.65 |
| Secured Loans | 776.38 | 545.75 | 678.34 | 739.74 | 851.54 |
| Unsecured Loans | 178.06 | 109.9 | 2.18 | 1.79 | 9.25 |
| Total Debt | 954.44 | 655.65 | 680.52 | 741.53 | 860.79 |
| Total Liabilities | 806.02 | 812.3 | 849.03 | 944.39 | 1039.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1093.84 | 1092.24 | 1028.45 | 499.33 | 496.93 |
| Less: Accum. Depreciation | 315.54 | 265.01 | 217.42 | 171.44 | 145.08 |
| Net Block | 778.3 | 827.23 | 811.03 | 327.89 | 351.85 |
| Capital Work in Progress | 30.74 | 28.85 | 26.14 | 531.83 | 388.03 |
| Investments | 0.2 | 0.83 | 0.62 | 0.63 | 0.22 |
| Current Assets, Loans and Advances | |||||
| Inventories | 70.34 | 219.74 | 167.79 | 218.39 | 190.06 |
| Sundry Debtors | 70.42 | 114.85 | 189.1 | 161.2 | 166.92 |
| Cash and Bank Balance | 28.11 | 89.77 | 82.48 | 79.48 | 228.24 |
| Loans and Advances | 36.38 | 59.97 | 139.91 | 80.48 | 118.31 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 207.3 | 528.46 | 565.01 | 452.92 | 402 |
| Provisions | 1.16 | 0.48 | 3.03 | 2.58 | 2.21 |
| Net Current Assets | -3.21 | -44.61 | 11.24 | 84.05 | 299.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 806.03 | 812.3 | 849.03 | 944.4 | 1039.42 |
| Contingent Liabilities | 22.86 | 22.57 | 14.28 | 12.71 | 2.71 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SATHAVAHANA ISPAT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
