| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 75.4 | 104.24 | 92.13 | 176.74 |
| Other Income | 3.18 | 1.51 | 0.54 | 1.53 |
| Stock Adjustments | 0 | 0 | 0 | 0 |
| Total Income | 78.58 | 105.75 | 92.67 | 178.27 |
| EXPENDITURE : | ||||
| Raw Materials | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.02 | 0.02 | 0.01 | 0.02 |
| Other Manufacturing Expenses | 116.69 | 124.68 | 115.3 | 173.32 |
| Employee Cost | 1.89 | 1.57 | 3.51 | 1.79 |
| Selling and Administration Expenses | 14.6 | 9.08 | 10.65 | 12.55 |
| Miscellaneous Expenses | 6.09 | 0.5 | 1.34 | 5.54 |
| Less: Preoperative Expenditure Capitalised | 12.06 | 6.29 | 6.24 | 6.45 |
| Profit before Interest, Depreciation and Tax | -48.65 | -23.81 | -31.93 | -8.49 |
| Interest and Financial Charges | 0.89 | 1.17 | 0.79 | 1.57 |
| Profit before Depreciation and Tax | -49.54 | -24.98 | -32.72 | -10.06 |
| Depreciation | 0.08 | 0.08 | 0.06 | 0.05 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -49.62 | -25.05 | -32.77 | -10.11 |
| Tax | 0.07 | 0.08 | 0.7 | 6.16 |
| Profit After Tax | -49.69 | -25.13 | -33.47 | -16.27 |
| Minority Interest after PAT | 0 | 0.03 | -0.03 | -0.18 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -49.69 | -25.16 | -33.44 | -16.09 |
| Adjustment below Net Profit | 0 | -0.52 | 0 | 0 |
| P and L Balance brought forward | -82.25 | -56.56 | -23.12 | -7.03 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -131.93 | -82.25 | -56.56 | -23.12 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | 111.87 | 123.95 | 130.19 | 138.32 |
| Extraordinary Items | -0.02 | 0 | -0.01 | -3.83 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 41.48 | 41.48 | 41.48 | 41.48 |
| Reserves and Surplus | 419.04 | 468.72 | 494.4 | 527.85 |
| Total Shareholders Funds | 460.52 | 510.2 | 535.88 | 569.33 |
| Secured Loans | 973.38 | 799.04 | 783.31 | 637.95 |
| Unsecured Loans | 238.66 | 248.65 | 118.53 | 324.5 |
| Total Debt | 1212.04 | 1047.69 | 901.84 | 962.45 |
| Minority Interest | 15.24 | 15.24 | 15.26 | 15.29 |
| Total Liabilities | 1687.8 | 1573.13 | 1452.98 | 1547.07 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 325.69 | 326.58 | 326.5 | 328.5 |
| Less: Accum. Depreciation | 77.55 | 74.11 | 65.28 | 55.18 |
| Net Block | 248.14 | 252.47 | 261.22 | 273.32 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 |
| Current Assets, Loans and Advances | ||||
| Inventories | 1766.05 | 1589.56 | 1451.53 | 1279.19 |
| Sundry Debtors | 22.59 | 19.07 | 21.18 | 19.8 |
| Cash and Bank Balance | 2.04 | 13.58 | 2.71 | 5.52 |
| Loans and Advances | 743.76 | 721.96 | 654.59 | 555.96 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 1095.7 | 1024.43 | 939.11 | 587.57 |
| Provisions | 0.08 | 0.06 | 0.12 | 0.13 |
| Net Current Assets | 1438.66 | 1319.68 | 1190.78 | 1272.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1687.79 | 1573.14 | 1452.99 | 1547.08 |
| Contingent Liabilities | 1254.12 | 873.86 | 456.77 | 32.71 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE RAM URBAN INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
