| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 32.7 | 126.7 | 116.22 | 196.81 | 30.81 |
| Other Income | 29.47 | 5.56 | 12.57 | 6.42 | 4.47 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 62.17 | 132.26 | 128.79 | 203.23 | 35.28 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.12 | 0.14 | 0.19 | 0.22 | 0.24 |
| Other Manufacturing Expenses | 16.28 | 191.68 | 72.5 | 195.27 | 23.45 |
| Employee Cost | 2.01 | 4.31 | 3.28 | 2.3 | 1.56 |
| Selling and Administration Expenses | 4.16 | 6.08 | 6.3 | 12.49 | 14.38 |
| Miscellaneous Expenses | 55.47 | 10.69 | 4.05 | 0.78 | 1.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -15.88 | -80.63 | 42.48 | -7.83 | -5.85 |
| Interest and Financial Charges | -0.29 | 45.2 | 34.83 | 18.41 | 19.62 |
| Profit before Depreciation and Tax | -15.59 | -125.83 | 7.65 | -26.24 | -25.47 |
| Depreciation | 0.29 | 0.31 | 0.37 | 0.56 | 0.92 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -15.88 | -126.15 | 7.28 | -26.79 | -26.38 |
| Tax | 0 | 16.28 | -4.48 | -6.42 | 1.66 |
| Profit After Tax | -15.88 | -142.43 | 11.76 | -20.37 | -28.04 |
| Minority Interest after PAT | -6.47 | -6.47 | -2.53 | 0 | 0.02 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -9.42 | -135.96 | 14.29 | -20.37 | -28.05 |
| Adjustment below Net Profit | -6.09 | -1.81 | 2.97 | 0 | 0.29 |
| P and L Balance brought forward | -161.09 | -21.53 | -37.01 | -7.32 | 32.59 |
| Appropriations | 0 | 1.78 | 1.78 | 2.15 | 12.15 |
| P and L Bal. carried down | -176.6 | -161.09 | -21.53 | -29.84 | -7.32 |
| Equity Dividend | 0 | 1.78 | 1.78 | 1.78 | 1.78 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.36 | 0.37 |
| Equity Dividend (%) | 0 | 0 | 5 | 5 | 5 |
| Earning Per Share (Rs.) | 0 | 0 | 0.8 | 0 | 0 |
| Book Value | -4.86 | -3.96 | 3.85 | 3.44 | 4.7 |
| Extraordinary Items | 26.18 | 0.17 | 0.01 | 0 | -11.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Reserves and Surplus | -122.31 | -106.27 | 33.03 | 25.62 | 48.14 |
| Total Shareholders Funds | -86.64 | -70.6 | 68.7 | 61.29 | 83.81 |
| Secured Loans | 242.39 | 326.33 | 411.06 | 363.09 | 312.2 |
| Unsecured Loans | 336.29 | 401.41 | 264.35 | 230.01 | 179.32 |
| Total Debt | 578.68 | 727.74 | 675.41 | 593.1 | 491.52 |
| Minority Interest | -15.75 | -10.7 | -6.03 | 0 | 0 |
| Total Liabilities | 476.29 | 646.44 | 738.08 | 654.39 | 575.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.64 | 3.29 | 2.76 | 8.64 | 7.61 |
| Less: Accum. Depreciation | 1.49 | 1.24 | 0.78 | 5.97 | 5.07 |
| Net Block | 1.15 | 2.05 | 1.98 | 2.67 | 2.54 |
| Capital Work in Progress | 0 | 0 | 0.31 | 0.13 | 0 |
| Investments | 0.01 | 2.96 | 2.96 | 2.66 | 2.16 |
| Current Assets, Loans and Advances | |||||
| Inventories | 548.27 | 633.66 | 684.84 | 605.34 | 594.28 |
| Sundry Debtors | 57.92 | 97.35 | 151.53 | 146.89 | 121.72 |
| Cash and Bank Balance | 34.4 | 41.22 | 5.36 | 7.72 | 6.45 |
| Loans and Advances | 248.65 | 300.8 | 318.72 | 303.46 | 268.79 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 403.92 | 422.16 | 419.06 | 398.35 | 394.33 |
| Provisions | 10.2 | 9.45 | 8.55 | 16.12 | 26.25 |
| Net Current Assets | 475.12 | 641.42 | 732.84 | 648.94 | 570.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 476.28 | 646.43 | 738.09 | 654.4 | 575.36 |
| Contingent Liabilities | 5.53 | 38.31 | 10.14 | 0 | 81.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SATRA PROPERTIES (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
