| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 134.07 | 2502.55 | 8157.28 | 8896.44 | 6297.76 |
| Other Income | 262.7 | 125.54 | 102.27 | 142.84 | 53.82 |
| Stock Adjustments | 8.87 | -30.14 | -96.07 | 126.21 | -54.64 |
| Total Income | 405.64 | 2597.95 | 8163.48 | 9165.49 | 6296.94 |
| EXPENDITURE : | |||||
| Raw Materials | 126.56 | 2387.11 | 7636.4 | 8477.55 | 5864.51 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 4.53 | 0.1 | 0.16 | 0.91 | 0.14 |
| Employee Cost | 4.15 | 6.49 | 9.87 | 13.59 | 5.57 |
| Selling and Administration Expenses | 3.44 | 7.15 | 21.29 | 128.78 | 106.99 |
| Miscellaneous Expenses | 3238.72 | 264.5 | 131.2 | 100.91 | 37.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2971.77 | -67.4 | 364.57 | 443.75 | 282.67 |
| Interest and Financial Charges | 5.08 | 209.09 | 249.4 | 161.47 | 130.6 |
| Profit before Depreciation and Tax | -2976.85 | -276.49 | 115.17 | 282.28 | 152.07 |
| Depreciation | 7.46 | 7.57 | 7.66 | 7.28 | 8.6 |
| Profit Before Tax | -2984.3 | -284.05 | 107.51 | 275 | 143.47 |
| Tax | 55.54 | -55.05 | 32.32 | 71.51 | 39.64 |
| Profit After Tax | -3039.84 | -229 | 75.19 | 203.49 | 103.83 |
| Adjustment below Net Profit | 0 | 2.33 | 0 | 0 | 0 |
| P and L Balance brought forward | 361.22 | 587.95 | 526.67 | 277.64 | 192.51 |
| Appropriations | 0 | 0.06 | 13.92 | 28.97 | 18.7 |
| P and L Bal. carried down | -2678.63 | 361.22 | 587.95 | 452.16 | 277.64 |
| Equity Dividend | 0 | 0.06 | 8.62 | 7.16 | 7.11 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.46 | 1.21 |
| Equity Dividend (%) | 0 | 0 | 10 | 21 | 21 |
| Earning Per Share (Rs.) | 0 | 0 | 22.21 | 59.69 | 30.32 |
| Book Value | -66.69 | 22.92 | 295.76 | 253.48 | 194.11 |
| Extraordinary Items | -2771.08 | -0.03 | 16.87 | 54.43 | 1.05 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Reserves and Surplus | -2291.16 | 741.95 | 967.28 | 824.18 | 623.21 |
| Total Shareholders Funds | -2257.31 | 775.8 | 1001.13 | 858.03 | 657.06 |
| Secured Loans | 2415.96 | 2460.64 | 1745.11 | 2503.12 | 1285.84 |
| Unsecured Loans | 81.81 | 110.85 | 119.17 | 66.33 | 66.13 |
| Total Debt | 2497.77 | 2571.49 | 1864.28 | 2569.45 | 1351.97 |
| Total Liabilities | 240.46 | 3347.29 | 2865.41 | 3427.48 | 2009.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 124.97 | 121.1 | 128.1 | 177.26 | 169.59 |
| Less: Accum. Depreciation | 21.77 | 4.93 | 7.66 | 52.13 | 44.85 |
| Net Block | 103.2 | 116.17 | 120.44 | 125.13 | 124.74 |
| Capital Work in Progress | 0 | 0.2 | 0.2 | 0.57 | 0 |
| Investments | 66.27 | 63.56 | 158.48 | 59.35 | 134.29 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 30.14 | 126.21 | 0 |
| Sundry Debtors | 590.5 | 3498.62 | 2937.74 | 2867 | 2051.41 |
| Cash and Bank Balance | 0.79 | 0.39 | 356.33 | 1344.76 | 365.49 |
| Loans and Advances | 70.56 | 532.95 | 659.21 | 636.56 | 443.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 590.85 | 843.69 | 1397.13 | 1723.49 | 1096.4 |
| Provisions | 0 | 20.92 | 0 | 8.62 | 14.25 |
| Net Current Assets | 71 | 3167.35 | 2586.29 | 3242.42 | 1750.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 240.47 | 3347.28 | 2865.41 | 3427.47 | 2009.04 |
| Contingent Liabilities | 1121.96 | 1193.53 | 614.43 | 1022.71 | 1360.67 |
If I had made LUMPSUM investment of ₹ 1,00,000
in USHDEV INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
