| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 234.9 | 1196.1 | 4140.77 | 8471.14 |
| Other Income | 6.21 | 2.93 | 0.05 | 0.29 |
| Stock Adjustments | 31.33 | -339.84 | -67.75 | -24.82 |
| Total Income | 272.44 | 859.19 | 4073.07 | 8446.61 |
| EXPENDITURE : | ||||
| Raw Materials | 294.24 | 909.68 | 4136.53 | 8267.24 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.03 | 0.09 | 0.33 | 0.39 |
| Other Manufacturing Expenses | 0.07 | 0.26 | 1.52 | 6.37 |
| Employee Cost | 0.52 | 1.14 | 5.44 | 6.03 |
| Selling and Administration Expenses | 0.58 | 1.01 | 3.72 | 5.18 |
| Miscellaneous Expenses | 119.55 | 45.71 | 136.87 | 8.19 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -142.54 | -98.69 | -211.34 | 153.21 |
| Interest and Financial Charges | 175.69 | 193.26 | 140.98 | 63.74 |
| Profit before Depreciation and Tax | -318.23 | -291.95 | -352.32 | 89.47 |
| Depreciation | 0.68 | 23.66 | 16.59 | 19.69 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -318.91 | -315.61 | -368.91 | 69.78 |
| Tax | 0 | -20.57 | -5.22 | 17.76 |
| Profit After Tax | -318.91 | -295.04 | -363.69 | 52.02 |
| 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. | -318.91 | -295.04 | -363.69 | 52.02 |
| Adjustment below Net Profit | 0 | 0.17 | 0.17 | 5.61 |
| P and L Balance brought forward | -696.99 | -402.13 | 251.74 | 203.08 |
| Appropriations | 0 | 0 | 0 | 8.98 |
| P and L Bal. carried down | -1015.9 | -696.99 | -111.78 | 251.74 |
| Equity Dividend | 0 | 0 | 0 | 4.38 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.75 |
| Equity Dividend (%) | 0 | 0 | 0 | 18 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 21.05 |
| Book Value | -343.59 | -212.64 | 26.91 | 176.15 |
| Extraordinary Items | 0.02 | 2.61 | 0.28 | -5.75 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 24.36 | 24.36 | 24.36 | 24.36 |
| Reserves and Surplus | -861.29 | -542.32 | 41.19 | 404.71 |
| Total Shareholders Funds | -836.93 | -517.96 | 65.55 | 429.07 |
| Secured Loans | 1488.01 | 1474.92 | 1286.34 | 683.6 |
| Unsecured Loans | 14.77 | 14.77 | 0 | 0 |
| Total Debt | 1502.78 | 1489.69 | 1286.34 | 683.6 |
| Minority Interest | -1.61 | -1.68 | -0.86 | -0.07 |
| Total Liabilities | 664.24 | 970.05 | 1351.03 | 1112.6 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 14.12 | 143.07 | 164.25 | 167.46 |
| Less: Accum. Depreciation | 6.18 | 88.6 | 61.46 | 45 |
| Net Block | 7.94 | 54.47 | 102.79 | 122.46 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 194.42 | 163.09 | 364.54 | 432.29 |
| Sundry Debtors | 390.56 | 454.92 | 861.97 | 1118.06 |
| Cash and Bank Balance | 0.45 | 2.57 | 7.15 | 309.99 |
| Loans and Advances | 401.07 | 475.65 | 76.88 | 20.12 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 299.85 | 150.3 | 28.58 | 851.49 |
| Provisions | 30.36 | 30.35 | 33.72 | 38.83 |
| Net Current Assets | 656.29 | 915.58 | 1248.24 | 990.14 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 664.23 | 970.05 | 1351.03 | 1112.6 |
| Contingent Liabilities | 102.28 | 83.4 | 1.35 | 1.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SURANA CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
