| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4508.09 | 6266.34 | 11944.51 | 9965.81 | 10395.08 |
| Other Income | 209.51 | 1565.64 | 377.19 | 81.25 | 46.49 |
| Stock Adjustments | 517.96 | 144.17 | -490.83 | -154.25 | 382.38 |
| Total Income | 5235.56 | 7976.15 | 11830.87 | 9892.81 | 10823.95 |
| EXPENDITURE : | |||||
| Raw Materials | 4188.59 | 6766.25 | 9796.33 | 8726.11 | 9133.19 |
| Excise Duty | 0 | 16.03 | 100.04 | 113.97 | 307.48 |
| Power and Fuel Cost | 21.76 | 36.33 | 35.98 | 11.67 | 18.91 |
| Other Manufacturing Expenses | 150.48 | 143.68 | 142.4 | 154.71 | 251.22 |
| Employee Cost | 126.6 | 120.18 | 194.57 | 204.97 | 253.17 |
| Selling and Administration Expenses | 250.88 | 266.32 | 434.86 | 374.58 | 349.24 |
| Miscellaneous Expenses | 1762.31 | 2713.91 | 379.5 | 511.01 | 685.84 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -1265.06 | -2086.56 | 747.18 | -204.21 | -175.11 |
| Interest and Financial Charges | 560.44 | 519.26 | 958.11 | 976.42 | 922.22 |
| Profit before Depreciation and Tax | -1825.5 | -2605.82 | -210.93 | -1180.63 | -1097.33 |
| Depreciation | 220.71 | 240.09 | 954.96 | 775.58 | 991.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2046.21 | -2845.91 | -1165.9 | -1956.21 | -2088.6 |
| Tax | -8.81 | -642.16 | -13.88 | -147.12 | -275.01 |
| Profit After Tax | -2037.4 | -2203.75 | -1152.02 | -1809.09 | -1813.59 |
| Minority Interest after PAT | -589.04 | -499.8 | -0.13 | 0.33 | -0.71 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -1448.37 | -1703.95 | -1151.89 | -1809.42 | -1812.87 |
| Adjustment below Net Profit | -2.01 | 0 | 73.87 | -0.57 | -8.77 |
| P and L Balance brought forward | -5893.38 | -4258.18 | -4634.19 | -2813.03 | -1283.21 |
| Appropriations | -8406.79 | -68.75 | 12.5 | 11.33 | -331.6 |
| P and L Bal. carried down | 1063.04 | -5893.38 | -5724.71 | -4634.34 | -2773.25 |
| 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 | -21.82 | -15.13 | -48.97 | -41.14 | -25.22 |
| Extraordinary Items | -98.8 | 500.69 | 7.45 | -1.27 | -17.4 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 191.68 | 191.68 | 94.53 | 92.88 | 92.88 |
| Reserves and Surplus | -3199.22 | -1898.7 | -3437.05 | -1855.98 | -2435.4 |
| Total Shareholders Funds | -3007.54 | -1707.02 | -3342.52 | -1763.1 | -2342.52 |
| Secured Loans | 2379.59 | 7391.37 | 9874.65 | 9023.62 | 8869.75 |
| Unsecured Loans | 576.8 | 1291.22 | 474.99 | 363.79 | 289.11 |
| Total Debt | 2956.39 | 8682.59 | 10349.64 | 9387.41 | 9158.86 |
| Minority Interest | -2553.61 | -1964.57 | 1.77 | 1.89 | 1.56 |
| Total Liabilities | -2604.76 | 5011 | 7008.89 | 7626.2 | 6817.9 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5617.43 | 9519.17 | 9523.54 | 10953.36 | 9071.46 |
| Less: Accum. Depreciation | 1594.06 | 3327.09 | 1936.98 | 3251.84 | 3063.65 |
| Net Block | 4023.37 | 6192.08 | 7586.56 | 7701.52 | 6007.81 |
| Capital Work in Progress | 100.06 | 29.18 | 35.11 | 37.37 | 33.09 |
| Investments | 18.59 | 107.55 | 121.07 | 86.18 | 84.69 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1731.82 | 1030.78 | 1428.22 | 2093.72 | 2232.6 |
| Sundry Debtors | 285.08 | 761.83 | 1011.95 | 722.34 | 616.87 |
| Cash and Bank Balance | 34.1 | 56.72 | 58.25 | 54.14 | 130.23 |
| Loans and Advances | 4365.49 | 2784.49 | 3429.82 | 3355.26 | 2366.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 13156.78 | 5950.51 | 6660.6 | 6423.11 | 4653.48 |
| Provisions | 6.49 | 1.12 | 1.5 | 1.22 | 0.54 |
| Net Current Assets | -6746.78 | -1317.81 | -733.86 | -198.87 | 692.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -2604.76 | 5011 | 7008.88 | 7626.2 | 6817.92 |
| Contingent Liabilities | 1560.42 | 2082.2 | 629.23 | 450.34 | 422.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHREE RENUKA SUGARS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
