| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 8903.44 | 10865.71 | 7814.49 | 10601.05 | 14494.01 |
| Other Income | 113.6 | 349.62 | 376.61 | 299.12 | 263.73 |
| Stock Adjustments | -0.02 | -39.44 | 39.25 | -4.92 | 4.37 |
| Total Income | 9017.02 | 11175.89 | 8230.35 | 10895.25 | 14762.11 |
| EXPENDITURE : | |||||
| Raw Materials | 8886.81 | 10797.5 | 7815.55 | 10560.49 | 14388.66 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.73 | 2.55 | 2.57 | 2.82 | 2.55 |
| Other Manufacturing Expenses | 1.54 | 2.1 | 3.25 | 4.25 | 3.6 |
| Employee Cost | 99.87 | 105.28 | 105.95 | 100.55 | 100.31 |
| Selling and Administration Expenses | 33.26 | 22.35 | 29.23 | 30.65 | 34.85 |
| Miscellaneous Expenses | 720.4 | 16.58 | 248.18 | 5.03 | 25.18 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -727.59 | 229.53 | 25.62 | 191.46 | 206.96 |
| Interest and Financial Charges | 156.01 | 836.08 | 720.57 | 632.66 | 567.53 |
| Profit before Depreciation and Tax | -883.6 | -606.55 | -694.95 | -441.2 | -360.57 |
| Depreciation | 15.46 | 16.72 | 16.71 | 16.25 | 20.61 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -899.06 | -623.27 | -711.66 | -457.45 | -381.18 |
| Tax | -16.04 | -5.27 | 16.85 | 4.77 | 5.21 |
| Profit After Tax | -883.02 | -618 | -728.51 | -462.22 | -386.39 |
| 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. | -883.02 | -618 | -728.51 | -462.22 | -386.39 |
| Adjustment below Net Profit | 1.62 | 1.82 | 2.13 | 0.01 | 0.74 |
| P and L Balance brought forward | -4656.71 | -4040.53 | -3314.14 | -2851.83 | -2466.18 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -5538.11 | -4656.71 | -4040.52 | -3314.04 | -2851.83 |
| 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 | -899.87 | -752.97 | -650.27 | -528.48 | -453.57 |
| Extraordinary Items | -714.49 | 30.44 | -140.64 | 37.24 | -3.85 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 60 | 60 | 60 | 60 | 60 |
| Reserves and Surplus | -4573.26 | -3691.86 | -3075.67 | -2344.9 | -1882.67 |
| Total Shareholders Funds | -4513.26 | -3631.86 | -3015.67 | -2284.9 | -1822.67 |
| Secured Loans | 2180.89 | 2948.82 | 2852.37 | 2800.98 | 2519.33 |
| Unsecured Loans | 1145.87 | 1150.16 | 1154.08 | 1241.4 | 1268.6 |
| Total Debt | 3326.76 | 4098.98 | 4006.45 | 4042.38 | 3787.93 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | -1186.5 | 467.12 | 990.78 | 1757.48 | 1965.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 952.61 | 951.02 | 950.75 | 1033.53 | 1032.58 |
| Less: Accum. Depreciation | 48.75 | 33.39 | 16.71 | 83.65 | 68.12 |
| Net Block | 903.86 | 917.63 | 934.04 | 949.88 | 964.46 |
| Capital Work in Progress | 0.37 | 2.1 | 0.98 | 0.48 | 0.39 |
| Investments | 0.01 | 0.01 | 0.01 | 0.04 | 0.24 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.16 | 0.25 | 39.71 | 0.42 | 5.52 |
| Sundry Debtors | 120.77 | 2220.99 | 2112.6 | 2641.09 | 2425.35 |
| Cash and Bank Balance | 127.84 | 101.72 | 9.61 | 12.97 | 10.55 |
| Loans and Advances | 1656.78 | 1202.15 | 1194.7 | 1256.86 | 1272.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3972.42 | 3945.89 | 3280.67 | 3085.1 | 2695.21 |
| Provisions | 23.87 | 31.84 | 20.2 | 19.16 | 18.91 |
| Net Current Assets | -2090.74 | -452.62 | 55.75 | 807.08 | 1000.17 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -1186.5 | 467.12 | 990.78 | 1757.48 | 1965.26 |
| Contingent Liabilities | 3377.93 | 2529.58 | 5181.21 | 4785.03 | 4283.49 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STATE TRADING CORPORATION OF INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
