| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 156 | 334.17 | 486.35 | 277.57 | 111.59 |
| Other Income | 5.77 | 3.27 | 4.33 | 2.35 | 2.17 |
| Stock Adjustments | -0.98 | -0.45 | -2.24 | 14.85 | 17.64 |
| Total Income | 160.79 | 336.99 | 488.44 | 294.77 | 131.4 |
| EXPENDITURE : | |||||
| Raw Materials | 112.05 | 253.4 | 374.44 | 208.91 | 66.68 |
| Excise Duty | 0 | 0 | 0 | 0.45 | 0.49 |
| Power and Fuel Cost | 0.45 | 0.48 | 0.49 | 0.28 | 0.25 |
| Other Manufacturing Expenses | 0.53 | 1.1 | 1.85 | 1.4 | 0.88 |
| Employee Cost | 10.75 | 20.81 | 16.6 | 8.14 | 4.98 |
| Selling and Administration Expenses | 9.1 | 13.33 | 12.19 | 6 | 6.05 |
| Miscellaneous Expenses | 1.68 | 3.84 | 7.07 | 3.26 | 6.71 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 26.24 | 44.02 | 75.82 | 66.34 | 45.36 |
| Interest and Financial Charges | 16.78 | 17.29 | 19.63 | 16.95 | 18.88 |
| Profit before Depreciation and Tax | 9.46 | 26.73 | 56.19 | 49.39 | 26.48 |
| Depreciation | 8.28 | 8.22 | 8.17 | 7.99 | 8.08 |
| Profit Before Tax | 1.18 | 18.51 | 48.02 | 41.41 | 18.4 |
| Tax | -5.43 | 1.5 | 12.09 | 20.52 | 6.66 |
| Profit After Tax | 6.61 | 17.01 | 35.93 | 20.89 | 11.74 |
| Adjustment below Net Profit | 0.1 | 0.17 | -0.07 | 0 | -0.02 |
| P and L Balance brought forward | 102.85 | 86.67 | 50.81 | 63.35 | 53.98 |
| Appropriations | 0 | 1 | 0 | 3.89 | 2.35 |
| P and L Bal. carried down | 109.56 | 102.85 | 86.67 | 80.34 | 63.35 |
| Equity Dividend | 0 | 1 | 0 | 1.5 | 1 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.31 | 0.2 |
| Equity Dividend (%) | 0 | 0 | 5 | 7.5 | 5 |
| Earning Per Share (Rs.) | 0.33 | 0.85 | 1.8 | 1.03 | 0.58 |
| Book Value | 11.08 | 10.76 | 9.93 | 9.62 | 8.66 |
| Extraordinary Items | 0.14 | 0.35 | 0.75 | 0.21 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20 | 20 | 20 | 20 | 20 |
| Reserves and Surplus | 201.59 | 195.17 | 178.7 | 172.37 | 153.29 |
| Total Shareholders Funds | 221.59 | 215.17 | 198.7 | 192.37 | 173.29 |
| Secured Loans | 93.16 | 100.54 | 79.39 | 103.62 | 109.93 |
| Unsecured Loans | 48.07 | 38.05 | 37.91 | 0.27 | 0.14 |
| Total Debt | 141.23 | 138.59 | 117.3 | 103.89 | 110.07 |
| Total Liabilities | 362.82 | 353.76 | 316 | 296.26 | 283.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 213.78 | 215.07 | 213.18 | 180.72 | 199.21 |
| Less: Accum. Depreciation | 48.77 | 41.22 | 33 | 4.61 | 16.22 |
| Net Block | 165.01 | 173.85 | 180.18 | 176.11 | 182.99 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.54 | 2.9 | 28.6 | 26.28 | 2.14 |
| Current Assets, Loans and Advances | |||||
| Inventories | 54.29 | 97.86 | 45.02 | 81.86 | 63.67 |
| Sundry Debtors | 156.71 | 184.41 | 190.01 | 117.25 | 82.39 |
| Cash and Bank Balance | 14.46 | 40.16 | 36.5 | 68.51 | 15.95 |
| Loans and Advances | 50.46 | 61.05 | 53.18 | 26.66 | 34.23 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 74.33 | 198.6 | 206.76 | 197.78 | 96.4 |
| Provisions | 6.32 | 7.87 | 10.73 | 2.63 | 1.62 |
| Net Current Assets | 195.27 | 177.01 | 107.22 | 93.87 | 98.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 362.82 | 353.76 | 316 | 296.26 | 283.35 |
| Contingent Liabilities | 0.2 | 1.27 | 1.27 | 1.1 | 1.1 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Ujaas Energy Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
