| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1749.21 | 1868.46 | 3440.35 | 2972.62 | 2461.92 |
| Other Income | 46.05 | 121.12 | 288.38 | 146.99 | 189.09 |
| Stock Adjustments | -221.46 | 89.49 | -79.71 | 1.99 | 22.73 |
| Total Income | 1573.8 | 2079.07 | 3649.02 | 3121.6 | 2673.74 |
| EXPENDITURE : | |||||
| Raw Materials | 206.78 | 224.14 | 195.92 | 304.96 | 212.11 |
| Excise Duty | 19.2 | 18.3 | 6.89 | 15.03 | 17.33 |
| Power and Fuel Cost | 4.65 | 21.14 | 85.82 | 128.26 | 111.48 |
| Other Manufacturing Expenses | 1291.15 | 2108.17 | 1581.23 | 1915.86 | 1423.53 |
| Employee Cost | 119.34 | 142.88 | 181.1 | 213.92 | 188.66 |
| Selling and Administration Expenses | 89.64 | 130.3 | 258.46 | 165.5 | 142.77 |
| Miscellaneous Expenses | 46.51 | 32.92 | 1145.16 | 139.72 | 161.69 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -203.48 | -598.78 | 194.44 | 238.36 | 416.17 |
| Interest and Financial Charges | 312.19 | 328.5 | 199.49 | 84.77 | 34.4 |
| Profit before Depreciation and Tax | -515.67 | -927.28 | -5.05 | 153.59 | 381.77 |
| Depreciation | 12.16 | 16.55 | 45.77 | 50.41 | 39.84 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -527.83 | -943.83 | -50.81 | 103.18 | 341.92 |
| Tax | -88.79 | -63.53 | 111.85 | 57.06 | 137.77 |
| Profit After Tax | -439.04 | -880.3 | -162.66 | 46.12 | 204.15 |
| Minority Interest after PAT | -24.39 | 20.21 | -34 | -23.45 | -4.81 |
| Profit/Loss of Associate Company | 11.98 | 0.15 | 0.32 | 0.17 | 0.6 |
| Profit after Minority Interest and P/L of Assoc. Co. | -402.67 | -900.36 | -128.34 | 69.74 | 209.57 |
| Adjustment below Net Profit | -69.06 | -8.7 | -249.13 | -30.69 | -140.83 |
| P and L Balance brought forward | 3526.5 | 4435.56 | 4814.53 | 4780.21 | 4711.53 |
| Appropriations | 0 | 0 | 0.13 | 4.73 | 0.06 |
| P and L Bal. carried down | 3054.77 | 3526.5 | 4436.93 | 4814.53 | 4780.21 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 4.65 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0.25 | 0.8 |
| Book Value | 35.21 | 35.14 | 44.49 | 46.86 | 46.21 |
| Extraordinary Items | -115.76 | -161.58 | 1194.45 | 10.94 | -40.83 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 523.26 | 523.26 | 523.26 | 523.26 | 523.26 |
| Reserves and Surplus | 8688.81 | 8670.43 | 10418.33 | 11036.9 | 10867.32 |
| Total Shareholders Funds | 9212.07 | 9193.69 | 10941.59 | 11560.16 | 11390.58 |
| Secured Loans | 2405.11 | 2363.79 | 3436.97 | 3713.89 | 3725.52 |
| Unsecured Loans | 712.25 | 755.03 | 1853.76 | 2814.15 | 3016.13 |
| Total Debt | 3117.36 | 3118.82 | 5290.73 | 6528.04 | 6741.65 |
| Minority Interest | 33.06 | 51.19 | 5.22 | 39.24 | 59.29 |
| Total Liabilities | 12362.49 | 12363.7 | 16237.54 | 18127.44 | 18191.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2257.2 | 2309.11 | 3753.76 | 4555.91 | 3814.24 |
| Less: Accum. Depreciation | 137.62 | 152.51 | 281.52 | 281.07 | 228.43 |
| Net Block | 2119.58 | 2156.6 | 3472.24 | 4274.84 | 3585.81 |
| Capital Work in Progress | 240.02 | 232.82 | 1164.51 | 1371.23 | 1347.76 |
| Investments | 2221.74 | 2186.24 | 1345.9 | 1353.07 | 1302.07 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3366.73 | 3640.72 | 3804.82 | 3951.75 | 4402.54 |
| Sundry Debtors | 1602.77 | 1524.84 | 1543.19 | 1279.84 | 1554.48 |
| Cash and Bank Balance | 120.42 | 193.06 | 226.42 | 266.53 | 403.09 |
| Loans and Advances | 18543.18 | 17000.16 | 16301.36 | 14936.53 | 11911.07 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 15821.32 | 14554.73 | 11616.11 | 9301.68 | 6283.8 |
| Provisions | 30.65 | 16.01 | 4.79 | 4.68 | 31.52 |
| Net Current Assets | 7781.13 | 7788.04 | 10254.89 | 11128.29 | 11955.86 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12362.47 | 12363.7 | 16237.54 | 18127.43 | 18191.5 |
| Contingent Liabilities | 9821.84 | 9228.24 | 3758.81 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UNITECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
