| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 397.72 | 805.93 | 993.59 | 950.52 | 1049.16 |
| Other Income | 4.37 | 8.68 | 7.93 | 7.07 | 3.51 |
| Stock Adjustments | -10.67 | -5.31 | 0.95 | 25.79 | 16.83 |
| Total Income | 391.42 | 809.3 | 1002.47 | 983.38 | 1069.5 |
| EXPENDITURE : | |||||
| Raw Materials | 216.39 | 683.66 | 758.94 | 766.66 | 743.51 |
| Excise Duty | 0 | 0 | 0.07 | 0.22 | 0.75 |
| Power and Fuel Cost | 0.41 | 0.3 | 0.44 | 1.46 | 1.31 |
| Other Manufacturing Expenses | 133.17 | 90.63 | 189.26 | 161.35 | 280.5 |
| Employee Cost | 5.24 | 6.8 | 6.82 | 6.99 | 6.05 |
| Selling and Administration Expenses | 19.92 | 17.42 | 11.45 | 13.74 | 14.38 |
| Miscellaneous Expenses | 8.7 | 7.41 | 8.42 | 5.04 | 3.22 |
| Less: Preoperative Expenditure Capitalised | 16.02 | 3.46 | 6.12 | 5.34 | 6.18 |
| Profit before Interest, Depreciation and Tax | 23.6 | 6.53 | 33.19 | 33.25 | 25.95 |
| Interest and Financial Charges | 22.1 | 21.48 | 20.27 | 23.47 | 13.99 |
| Profit before Depreciation and Tax | 1.5 | -14.95 | 12.92 | 9.78 | 11.96 |
| Depreciation | 4.9 | 3.3 | 3.34 | 2.37 | 2.21 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3.4 | -18.25 | 9.57 | 7.41 | 9.74 |
| Tax | 3.4 | -0.46 | 3.84 | 2.43 | 3.63 |
| Profit After Tax | -6.8 | -17.79 | 5.73 | 4.98 | 6.11 |
| Minority Interest after PAT | -0.07 | -0.11 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | -0.01 | 0.03 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -6.73 | -17.68 | 5.73 | 5.02 | 6.11 |
| Adjustment below Net Profit | 0 | 0 | -0.43 | 0 | 0 |
| P and L Balance brought forward | 15.83 | 33.44 | 28.14 | 23.13 | 19.5 |
| Appropriations | 0 | 0 | 0 | 0 | 2.48 |
| P and L Bal. carried down | 9.1 | 15.76 | 33.44 | 28.14 | 23.13 |
| Equity Dividend | 0 | 0 | 0 | 0 | 2.01 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.34 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 0.14 | 0.25 | 0.29 |
| Book Value | 5.16 | 5.32 | 5.76 | 11.26 | 11.01 |
| Extraordinary Items | 0 | 0.92 | -0.77 | -0.15 | -0.04 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 40.2 | 40.2 | 40.2 | 20.1 | 20.1 |
| Reserves and Surplus | 167.12 | 173.83 | 191.45 | 206.27 | 201.25 |
| Total Shareholders Funds | 207.32 | 214.03 | 231.65 | 226.37 | 221.35 |
| Secured Loans | 443.85 | 408.63 | 181.07 | 190.03 | 157.84 |
| Unsecured Loans | 12.37 | 22.1 | 259.75 | 189.64 | 95.13 |
| Total Debt | 456.22 | 430.73 | 440.82 | 379.67 | 252.97 |
| Minority Interest | 1.07 | 1.17 | 0 | 0 | 0 |
| Total Liabilities | 664.61 | 645.93 | 672.47 | 606.04 | 474.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 198.09 | 70.25 | 55.06 | 77.41 | 61.45 |
| Less: Accum. Depreciation | 16.33 | 11.39 | 9.19 | 7.14 | 7.09 |
| Net Block | 181.76 | 58.86 | 45.87 | 70.27 | 54.36 |
| Capital Work in Progress | 30.77 | 54.75 | 37.74 | 27.49 | 22.76 |
| Investments | 8.08 | 7.18 | 13.56 | 5.97 | 0.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 452 | 514.95 | 456.94 | 395.75 | 327.4 |
| Sundry Debtors | 321.35 | 221.29 | 219.17 | 178.32 | 222.6 |
| Cash and Bank Balance | 130.14 | 21.38 | 45.2 | 29.55 | 23.27 |
| Loans and Advances | 236.17 | 257.49 | 214.14 | 196.34 | 171.47 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 691.77 | 485.8 | 354.33 | 290.59 | 330.07 |
| Provisions | 3.88 | 4.15 | 5.82 | 7.05 | 17.56 |
| Net Current Assets | 444.01 | 525.16 | 575.3 | 502.32 | 397.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 664.62 | 645.95 | 672.47 | 606.05 | 474.33 |
| Contingent Liabilities | 1308 | 1427.44 | 1263.28 | 1023.98 | 855.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SRS REAL INFRASTRUCTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
