| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 247.08 | 381.4 | 771.05 | 1895.5 | 2045.41 |
| Other Income | 26.58 | 57.73 | 46.55 | 15.75 | 17.93 |
| Stock Adjustments | -65.67 | 26.25 | -59.51 | 7.83 | 52.41 |
| Total Income | 207.99 | 465.38 | 758.09 | 1919.08 | 2115.75 |
| EXPENDITURE : | |||||
| Raw Materials | 258.23 | 127.18 | 371.03 | 891.87 | 1019.7 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.69 | 10.22 | 14.38 | 22.35 | 22.11 |
| Other Manufacturing Expenses | 555.46 | 367.99 | 312.48 | 610.18 | 622.86 |
| Employee Cost | 12.78 | 36.11 | 54.23 | 58.48 | 66.66 |
| Selling and Administration Expenses | 7.5 | 15.92 | 22.46 | 66.96 | 87.26 |
| Miscellaneous Expenses | 155.5 | 118.64 | 14.38 | 20.04 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -785.17 | -210.68 | -30.89 | 249.2 | 297.16 |
| Interest and Financial Charges | 325.25 | 305.89 | 277.03 | 227.65 | 152.75 |
| Profit before Depreciation and Tax | -1110.42 | -516.57 | -307.92 | 21.55 | 144.41 |
| Depreciation | 13.08 | 23.77 | 26.42 | 19.67 | 21.91 |
| Profit Before Tax | -1123.49 | -540.33 | -334.33 | 1.89 | 122.51 |
| Tax | -9.35 | 0.04 | 5.73 | -4.46 | 29.95 |
| Profit After Tax | -1114.14 | -540.37 | -340.06 | 6.35 | 92.56 |
| Adjustment below Net Profit | 0.95 | 0 | -1.91 | 0 | 0 |
| P and L Balance brought forward | -423.26 | 117.11 | 483.28 | 476.93 | 396.1 |
| Appropriations | 0 | 0 | 0 | 0 | 11.72 |
| P and L Bal. carried down | -1536.46 | -423.26 | 141.3 | 483.28 | 476.93 |
| Equity Dividend | 0 | 0 | 0 | 0 | 1.48 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.24 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0.86 | 12.46 |
| Book Value | -86.7 | 5.4 | 67.63 | 113.79 | 112.93 |
| Extraordinary Items | -13.55 | -73.02 | -1.05 | 0 | 0 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.18 | 24.18 | 14.82 | 14.82 | 14.82 |
| Reserves and Surplus | -1072.13 | 41.06 | 558.93 | 828.19 | 821.85 |
| Total Shareholders Funds | -1047.95 | 65.24 | 573.75 | 843.01 | 836.67 |
| Secured Loans | 2756.43 | 2720.3 | 2343.16 | 1950.23 | 1178.34 |
| Unsecured Loans | 62.61 | 64.26 | 82.73 | 32.28 | 18.27 |
| Total Debt | 2819.04 | 2784.56 | 2425.89 | 1982.51 | 1196.61 |
| Total Liabilities | 1771.09 | 2849.8 | 2999.64 | 2825.52 | 2033.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 121.56 | 123.21 | 248.38 | 248.34 | 245.27 |
| Less: Accum. Depreciation | 36.18 | 23.77 | 159.24 | 131.43 | 112.15 |
| Net Block | 85.38 | 99.44 | 89.14 | 116.91 | 133.12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 197.09 | 151.35 | 128.86 | 138.03 | 64.31 |
| Current Assets, Loans and Advances | |||||
| Inventories | 128.94 | 279.59 | 210.59 | 398.66 | 539.87 |
| Sundry Debtors | 485.38 | 619.56 | 894.68 | 988.36 | 813.9 |
| Cash and Bank Balance | 44.28 | 42.59 | 32.57 | 126.55 | 112.16 |
| Loans and Advances | 1621.2 | 2159.31 | 2171.47 | 1670.02 | 794.65 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 789.74 | 498.77 | 524.17 | 610.44 | 422.76 |
| Provisions | 1.44 | 3.28 | 3.51 | 2.58 | 1.97 |
| Net Current Assets | 1488.62 | 2599 | 2781.63 | 2570.57 | 1835.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1771.09 | 2849.79 | 2999.63 | 2825.51 | 2033.28 |
| Contingent Liabilities | 1695.32 | 1778.74 | 1252.29 | 1022.01 | 420.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UNITY INFRAPROJECTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
