| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1384.06 | 1333.66 | 1376.96 | 1552.86 | 1433.3 |
| Other Income | 49.72 | 24.75 | 27.41 | 10.61 | 69.57 |
| Stock Adjustments | -35.8 | 47.65 | -2.22 | 14.48 | -12.09 |
| Total Income | 1397.98 | 1406.06 | 1402.15 | 1577.95 | 1490.78 |
| EXPENDITURE : | |||||
| Raw Materials | 965.25 | 984 | 873.8 | 1022.48 | 963.42 |
| Excise Duty | 0 | 19.68 | 113.87 | 150.25 | 122.82 |
| Power and Fuel Cost | 7.97 | 7.73 | 8.12 | 7.58 | 6.75 |
| Other Manufacturing Expenses | 13.92 | 22.83 | 16.96 | 17.87 | 20.18 |
| Employee Cost | 199.75 | 184.58 | 172.68 | 168.18 | 151.7 |
| Selling and Administration Expenses | 98.93 | 99.77 | 97.93 | 101.98 | 117.3 |
| Miscellaneous Expenses | 66.37 | 81.7 | 225.26 | 59.23 | 62.38 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 45.8 | 5.75 | -106.47 | 50.39 | 46.25 |
| Interest and Financial Charges | 44.38 | 43.55 | 42.04 | 42.8 | 38.5 |
| Profit before Depreciation and Tax | 1.42 | -37.8 | -148.51 | 7.59 | 7.75 |
| Depreciation | 25.79 | 26.88 | 27.4 | 25.78 | 24.86 |
| Profit Before Tax | -24.37 | -64.67 | -175.91 | -18.2 | -17.12 |
| Tax | 0 | 0 | 0 | 0 | 11.42 |
| Profit After Tax | -24.37 | -64.67 | -175.91 | -18.2 | -28.54 |
| Adjustment below Net Profit | -6.06 | -0.39 | -1.31 | 0 | 0 |
| P and L Balance brought forward | -289.06 | -224 | -46.78 | -157.27 | -128.73 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -319.49 | -289.06 | -224 | -175.47 | -157.27 |
| 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 | 0 |
| Book Value | -2.67 | -1.45 | 1.14 | 2.8 | 3.56 |
| Extraordinary Items | -26.66 | 0.77 | -8.18 | -1.86 | 4.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 246.08 | 237.17 | 47.82 | 219.82 | 47.82 |
| Reserves and Surplus | -108.95 | -79.81 | 66.59 | 19.02 | 37.22 |
| Total Shareholders Funds | 137.13 | 157.36 | 114.41 | 238.84 | 85.04 |
| Secured Loans | 312.44 | 233.06 | 319.75 | 0 | 0 |
| Unsecured Loans | 51.5 | 84.18 | 175.66 | 196.23 | 352.92 |
| Total Debt | 363.94 | 317.24 | 495.41 | 196.23 | 352.92 |
| Total Liabilities | 501.07 | 474.6 | 609.82 | 435.07 | 437.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 380.6 | 405.43 | 373.36 | 344.33 | 333.48 |
| Less: Accum. Depreciation | 72.15 | 51.72 | 26.69 | 160.54 | 138.93 |
| Net Block | 308.45 | 353.71 | 346.67 | 183.79 | 194.55 |
| Capital Work in Progress | 5.68 | 5.19 | 16.42 | 7.47 | 1.01 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 242.12 | 271.65 | 220.05 | 228.76 | 211.83 |
| Sundry Debtors | 413.75 | 397.07 | 477.85 | 667.93 | 690.94 |
| Cash and Bank Balance | 18.45 | 50.97 | 20.97 | 1.27 | 54.48 |
| Loans and Advances | 192.47 | 205.83 | 192.36 | 200.77 | 194.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 562.98 | 695.38 | 557.95 | 776.3 | 833.86 |
| Provisions | 116.87 | 114.43 | 106.55 | 78.6 | 75.35 |
| Net Current Assets | 186.94 | 115.71 | 246.73 | 243.83 | 242.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 501.07 | 474.61 | 609.82 | 435.09 | 437.96 |
| Contingent Liabilities | 486.36 | 470.61 | 0 | 173.46 | 119.89 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
