| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 68.41 | 619.54 | 669.11 | 657.74 | 1493.62 |
| Other Income | 3.08 | 11.25 | 8.23 | 3.99 | 6.9 |
| Stock Adjustments | -61.02 | -97 | -41.49 | -25.93 | 48.46 |
| Total Income | 10.47 | 533.79 | 635.85 | 635.8 | 1548.98 |
| EXPENDITURE : | |||||
| Raw Materials | 55.05 | 626.72 | 615.54 | 605.49 | 1264.78 |
| Excise Duty | 5.17 | 17.93 | 13.72 | 26.62 | 0 |
| Power and Fuel Cost | 1.58 | 5.7 | 3.85 | 2.85 | 0.68 |
| Other Manufacturing Expenses | 8.81 | 15.04 | 11.48 | 16.86 | 22.43 |
| Employee Cost | 5.96 | 6.87 | 6.17 | 14.7 | 19.59 |
| Selling and Administration Expenses | 2.17 | 10 | 7.38 | 9.76 | 16.82 |
| Miscellaneous Expenses | 562.01 | 846.47 | 141.05 | 1.22 | 1.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -630.29 | -994.95 | -163.33 | -41.7 | 223.65 |
| Interest and Financial Charges | 317.29 | 168.51 | 166.61 | 176.28 | 142.15 |
| Profit before Depreciation and Tax | -947.58 | -1163.46 | -329.94 | -217.98 | 81.5 |
| Depreciation | 51.46 | 54.08 | 74.17 | 48.66 | 55.19 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -999.03 | -1217.55 | -404.1 | -266.64 | 26.31 |
| Tax | 0 | 0 | 38.65 | -94.9 | 23.77 |
| Profit After Tax | -999.03 | -1217.55 | -442.75 | -171.74 | 2.54 |
| Minority Interest after PAT | -0.02 | -0.03 | -3.94 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -999.01 | -1217.52 | -438.81 | -171.74 | 2.54 |
| Adjustment below Net Profit | 56.13 | 29.57 | -18.87 | 3.67 | 9.75 |
| P and L Balance brought forward | -1683.71 | -494.47 | -36.79 | 131.28 | 135.63 |
| Appropriations | 0 | 1.29 | 0 | 0 | 8.77 |
| P and L Bal. carried down | -2626.59 | -1683.71 | -494.47 | -36.79 | 139.15 |
| Equity Dividend | 0 | 0 | 0 | 0 | 1.86 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.3 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 4 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0.5 |
| Book Value | -329.7 | -177.67 | 87.14 | 190.3 | 228.24 |
| Extraordinary Items | -439.52 | -809.46 | -31.26 | 0.03 | 0 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 50.91 | 44.52 | 44.52 | 44.52 | 44.52 |
| Reserves and Surplus | -1729.41 | -829.7 | 349.22 | 808.5 | 978.06 |
| Total Shareholders Funds | -1678.5 | -785.18 | 393.74 | 853.02 | 1022.58 |
| Secured Loans | 727.61 | 1205.39 | 2828.78 | 2599.68 | 2072.76 |
| Unsecured Loans | 2638.47 | 1947.52 | 284.56 | 222.58 | 171.5 |
| Total Debt | 3366.08 | 3152.91 | 3113.34 | 2822.26 | 2244.26 |
| Minority Interest | 6.39 | 5.9 | 35.55 | 5.91 | 0 |
| Total Liabilities | 1693.97 | 2373.63 | 3542.63 | 3681.19 | 3266.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1273.12 | 1236.93 | 1155.37 | 928.18 | 1107.21 |
| Less: Accum. Depreciation | 488.84 | 435.86 | 303.92 | 0 | 182.62 |
| Net Block | 784.28 | 801.07 | 851.45 | 928.18 | 924.59 |
| Capital Work in Progress | 0 | 0 | 2178.94 | 1934.21 | 1902.1 |
| Investments | 0 | 0 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 152.63 | 176.34 | 293.69 | 343.94 | 349.01 |
| Sundry Debtors | 169.87 | 295.04 | 339.37 | 373.45 | 407.56 |
| Cash and Bank Balance | 0.37 | 1.69 | 28.14 | 14.84 | 76.28 |
| Loans and Advances | 1443.15 | 1524.77 | 323.93 | 676.81 | 347.42 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 763.61 | 408.61 | 471.38 | 580.85 | 724.95 |
| Provisions | 92.71 | 16.67 | 1.53 | 9.41 | 15.2 |
| Net Current Assets | 909.7 | 1572.56 | 512.22 | 818.78 | 440.12 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1693.98 | 2373.63 | 3542.64 | 3681.2 | 3266.84 |
| Contingent Liabilities | 64.35 | 59.9 | 214.8 | 153.32 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SURANA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
