| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 150.55 | 164.83 | 197.1 | 259.9 |
| Other Income | 18.25 | 18.53 | 19.41 | 1 |
| Stock Adjustments | 0 | 0 | 0 | 0 |
| Total Income | 168.8 | 183.36 | 216.51 | 260.9 |
| EXPENDITURE : | ||||
| Raw Materials | 0 | 0 | 0.54 | 0.42 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5.37 | 4.27 | 4.95 | 3.59 |
| Other Manufacturing Expenses | 74.55 | 95.53 | 129.36 | 27.61 |
| Employee Cost | 34.82 | 32.81 | 16.08 | 12.25 |
| Selling and Administration Expenses | 12.25 | 7.03 | 9.41 | 135.75 |
| Miscellaneous Expenses | 2.16 | 0.8 | 3.34 | 0.93 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 39.63 | 42.92 | 52.83 | 80.34 |
| Interest and Financial Charges | 6.27 | 10.75 | 6.68 | 11.06 |
| Profit before Depreciation and Tax | 33.36 | 32.17 | 46.15 | 69.28 |
| Depreciation | 19.65 | 14.91 | 14.47 | 14.11 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13.71 | 17.26 | 31.68 | 55.17 |
| Tax | -0.24 | 0 | 0 | 0 |
| Profit After Tax | 13.95 | 17.26 | 31.68 | 55.17 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 13.95 | 17.26 | 31.68 | 55.17 |
| Adjustment below Net Profit | -0.06 | -0.05 | 0 | 0 |
| P and L Balance brought forward | -150.51 | -167.45 | -199.13 | -253.97 |
| Appropriations | 0.27 | 0.27 | 0 | 0.32 |
| P and L Bal. carried down | -136.88 | -150.51 | -167.45 | -199.13 |
| Equity Dividend | 0.27 | 0.27 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0.27 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.05 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 4.43 | 6.25 | 11.48 | 19.87 |
| Book Value | 72.36 | 0.11 | -6.72 | 75.6 |
| Extraordinary Items | 0.11 | 0 | 0 | -0.5 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 31.5 | 27.6 | 27.6 | 30.57 |
| Reserves and Surplus | 196.45 | -27.3 | -46.15 | 181.06 |
| Total Shareholders Funds | 227.95 | 0.3 | -18.55 | 211.63 |
| Secured Loans | 98.54 | 51.09 | 48.37 | 38.78 |
| Unsecured Loans | 263.95 | 265.36 | 291.42 | 35.76 |
| Total Debt | 362.49 | 316.45 | 339.79 | 74.54 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 590.44 | 316.75 | 321.24 | 286.17 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 289.67 | 222.35 | 224.77 | 220.33 |
| Less: Accum. Depreciation | 97.53 | 78.71 | 80.07 | 65.59 |
| Net Block | 192.14 | 143.64 | 144.7 | 154.74 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 91.74 | 6.01 | 0 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 6 | 2.54 | 0.82 | 0.54 |
| Sundry Debtors | 82.82 | 44.29 | 29.26 | 34.34 |
| Cash and Bank Balance | 10.29 | 4.98 | 20.89 | 4.34 |
| Loans and Advances | 276.53 | 145.26 | 154.5 | 693.61 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 68.63 | 29.83 | 28.82 | 601.04 |
| Provisions | 0.46 | 0.14 | 0.1 | 0.36 |
| Net Current Assets | 306.55 | 167.1 | 176.55 | 131.43 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 590.43 | 316.75 | 321.25 | 286.17 |
| Contingent Liabilities | 0 | 0 | 14.24 | 3.14 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SORIL Infra Resources Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
