| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 313.7 | 193.6 | 207.57 | 327.92 | 350.49 |
| Other Income | 29.64 | 19.75 | 18.87 | 24.22 | 103.7 |
| Total Income | 343.34 | 213.35 | 226.44 | 352.14 | 454.19 |
| EXPENDITURE : | |||||
| Power and Fuel Cost | 7.99 | 11.76 | 20.06 | 35.01 | 16.55 |
| Other Operating Expenses | 101.36 | 70.51 | 86.28 | 162.47 | 143.69 |
| Employee Cost | 64.47 | 61.11 | 63.56 | 80.57 | 96.19 |
| Selling and Administration Expenses | 10.13 | 8.24 | 10.03 | 10.22 | 15.11 |
| Miscellaneous Expenses | 17.73 | 8.76 | 140.11 | 4.36 | 8.17 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 141.66 | 52.97 | -93.58 | 59.51 | 174.5 |
| Interest and Financial Charges | 4.05 | 1.07 | 3.14 | 0.91 | 1.02 |
| Profit before Depreciation and Tax | 137.61 | 51.9 | -96.72 | 58.6 | 173.48 |
| Depreciation | 51.91 | 48.92 | 48.01 | 47.44 | 45.45 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 85.7 | 2.97 | -144.73 | 11.16 | 128.03 |
| Tax | 3.85 | 1.97 | 4.13 | 5.77 | 6.02 |
| Profit After Tax | 81.85 | 1 | -148.86 | 5.39 | 122.01 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 81.85 | 1 | -148.86 | 5.39 | 122.01 |
| Adjustment below net profit | 4.62 | 0.6 | -1.45 | 2.71 | 0 |
| P and L Balance brought forward | 213.4 | 211.8 | 362.12 | 357.41 | 244.61 |
| Appropriations | 12.84 | 0 | 0 | 3.39 | 12.69 |
| P and L Balance carried down | 287.04 | 213.4 | 211.8 | 362.12 | 353.93 |
| Equity Dividend | 0 | 0 | 0 | 3.39 | 3.39 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.69 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
| Earning Per Share (Rs.) | 32.19 | 0.39 | 0 | 2.12 | 35.79 |
| Book Value | 169.01 | 134.99 | 134.36 | 193.48 | 174.02 |
| Extraordinary Items | 0.25 | 0.1 | 0 | 0 | 73.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 33.9 |
| Reserves and Surplus | 404.27 | 317.8 | 316.19 | 466.51 | 556.04 |
| Total Shareholders Funds | 429.7 | 343.23 | 341.62 | 491.94 | 589.94 |
| Secured Loans | 72.25 | 7.32 | 17.91 | 28.11 | 12.73 |
| Unsecured Loans | 9.25 | 0.7 | 0.67 | 0 | 0 |
| Deferred Credit Liability | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 81.5 | 8.02 | 18.58 | 28.11 | 12.73 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 511.2 | 351.25 | 360.2 | 520.05 | 602.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 417.29 | 298.25 | 299.34 | 220.07 | 562.7 |
| Less: Accum. Depreciation | 181.59 | 129.77 | 93.29 | 46.5 | 346.17 |
| Net Block | 235.7 | 168.48 | 206.05 | 173.57 | 216.53 |
| Ship under acqusition/CWIP | 0 | 0.17 | 1.46 | 0.36 | 0 |
| Investments | 117.11 | 61.31 | 34.75 | 31.43 | 7.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 15.22 | 14.33 | 16.7 | 19.66 | 16.92 |
| Sundry Debtors | 163.37 | 117.4 | 108.79 | 186.55 | 124.44 |
| Cash and Bank | 62.46 | 69.71 | 97.94 | 160.28 | 269.91 |
| Loans and Advances | 60.13 | 51.21 | 37.09 | 77.27 | 44.19 |
| Less: Current Liabilities and Provisions | |||||
| Current Liabilities | 142.12 | 130.86 | 142.27 | 127.96 | 71.37 |
| Provisions | 0.66 | 0.51 | 0.31 | 1.11 | 4.96 |
| Net Current Assets | 158.4 | 121.28 | 117.94 | 314.69 | 379.13 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 511.21 | 351.24 | 360.2 | 520.05 | 602.68 |
| Contingent Liabilities | 28.8 | 10.9 | 132.7 | 132.7 | 129.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SEAMEC LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
