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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 891.62 | 346.69 | 350.59 | 331.74 | 314.4 |
| Other Income | 19.37 | 121.4 | 12.68 | 7.28 | 14.41 |
| Stock Adjustments | -452.32 | 31.32 | 7.75 | 17.46 | 46.8 |
| Total Income | 458.67 | 499.41 | 371.02 | 356.48 | 375.61 |
| EXPENDITURE : | |||||
| Raw Materials | 302.61 | 288.11 | 281.23 | 285.08 | 296.67 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5.2 | 4.71 | 4.51 | 4.51 | 3.85 |
| Other Manufacturing Expenses | 6.91 | 7.46 | 9.44 | 9.64 | 10.42 |
| Employee Cost | 11.76 | 13 | 11.28 | 10.02 | 8.94 |
| Selling and Administration Expenses | 32.08 | 18.77 | 12.17 | 11.75 | 10.55 |
| Miscellaneous Expenses | 2.93 | 22.12 | 6.22 | 0.22 | 0.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 97.16 | 145.26 | 46.17 | 35.26 | 45.09 |
| Interest and Financial Charges | 54 | 57.79 | 31.61 | 24.35 | 29.56 |
| Profit before Depreciation and Tax | 43.16 | 87.47 | 14.56 | 10.91 | 15.53 |
| Depreciation | 14.08 | 14.1 | 11.84 | 10.77 | 10.28 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 29.08 | 73.37 | 2.72 | 0.13 | 5.26 |
| Tax | 35.06 | 18.68 | 2.11 | 0.32 | 2.24 |
| Profit After Tax | -5.98 | 54.69 | 0.61 | -0.19 | 3.02 |
| Minority Interest after PAT | -0.67 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -5.31 | 54.69 | 0.61 | -0.19 | 3.02 |
| Adjustment below Net Profit | -0.5 | -0.37 | -0.23 | 0 | 0 |
| P and L Balance brought forward | 167.08 | 114.59 | 115.31 | 114.67 | 115.65 |
| Appropriations | 2.44 | 1.83 | 1.11 | 1.33 | 3.99 |
| P and L Bal. carried down | 158.83 | 167.08 | 114.59 | 113.15 | 114.67 |
| Equity Dividend | 2.44 | 1.83 | 1.11 | 1.11 | 3.32 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.23 | 0.68 |
| Equity Dividend (%) | 10 | 10 | 7.5 | 5 | 15 |
| Earning Per Share (Rs.) | 0 | 2.24 | 0.03 | 0 | 0.14 |
| Book Value | 37.82 | 38.15 | 19.5 | 19.44 | 19.46 |
| Extraordinary Items | 8.63 | 62.87 | 0.42 | 0.32 | 0.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.43 | 24.43 | 22.12 | 22.12 | 22.12 |
| Reserves and Surplus | 899.23 | 907.48 | 409.22 | 407.77 | 408.25 |
| Total Shareholders Funds | 923.66 | 931.91 | 431.34 | 429.89 | 430.37 |
| Secured Loans | 1077.16 | 911.62 | 800.17 | 502.27 | 440.67 |
| Unsecured Loans | 25.28 | 22.9 | 40.48 | 751.38 | 701.48 |
| Total Debt | 1102.44 | 934.52 | 840.65 | 1253.65 | 1142.15 |
| Minority Interest | 200.88 | 0.03 | 0 | 0 | 0 |
| Total Liabilities | 2226.98 | 1866.46 | 1271.99 | 1683.54 | 1572.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 646.79 | 645.96 | 660.46 | 429.22 | 407.78 |
| Less: Accum. Depreciation | 83.2 | 69.19 | 56.71 | 45.65 | 34.94 |
| Net Block | 563.59 | 576.77 | 603.75 | 383.57 | 372.84 |
| Capital Work in Progress | 1224.42 | 617.09 | 312.82 | 551.13 | 509.24 |
| Investments | 149.11 | 324.04 | 8.24 | 2.24 | 1.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 152.03 | 605.57 | 591.89 | 581.51 | 555.59 |
| Sundry Debtors | 42.18 | 57.16 | 92.67 | 58.57 | 57.39 |
| Cash and Bank Balance | 40.29 | 54.64 | 44.77 | 32.85 | 18.15 |
| Loans and Advances | 1029.83 | 401.1 | 193.72 | 174.81 | 175.73 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 581.74 | 718.83 | 545.02 | 70.91 | 84.81 |
| Provisions | 392.73 | 51.08 | 30.87 | 30.23 | 32.72 |
| Net Current Assets | 289.86 | 348.56 | 347.16 | 746.6 | 689.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2226.98 | 1866.46 | 1271.97 | 1683.54 | 1572.51 |
| Contingent Liabilities | 2008.85 | 439.74 | 509.86 | 427.31 | 371.41 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SWAN ENERGY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
