| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 756.81 | 3492.4 | 5535.24 | 8670.03 | 8856.98 |
| Other Income | 15.73 | 69.45 | 63.92 | 101.86 | 31.03 |
| Stock Adjustments | -4.44 | -412.76 | 146.44 | -267.72 | 135.97 |
| Total Income | 768.1 | 3149.09 | 5745.6 | 8504.17 | 9023.98 |
| EXPENDITURE : | |||||
| Raw Materials | 473.42 | 2564.39 | 4513.93 | 7317.67 | 7341.79 |
| Excise Duty | 0 | 74.07 | 264.98 | 374.6 | 424.46 |
| Power and Fuel Cost | 136.19 | 125.25 | 141.11 | 175.4 | 189.27 |
| Other Manufacturing Expenses | 72.52 | 85.12 | 112.15 | 124.98 | 141.05 |
| Employee Cost | 89.63 | 102.1 | 105.67 | 116.32 | 104.01 |
| Selling and Administration Expenses | 45.12 | 164.66 | 241.64 | 242.58 | 251.07 |
| Miscellaneous Expenses | 906.59 | 1.94 | 77.49 | 807.75 | 23.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -955.37 | 31.56 | 288.63 | -655.13 | 549.31 |
| Interest and Financial Charges | 937.74 | 654.33 | 621.31 | 516.93 | 278.94 |
| Profit before Depreciation and Tax | -1893.11 | -622.77 | -332.68 | -1172.06 | 270.37 |
| Depreciation | 252.9 | 258.49 | 286.4 | 282.81 | 225.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2146.01 | -881.26 | -619.08 | -1454.87 | 45.22 |
| Tax | 0 | 0 | -181.61 | -403.43 | 25.45 |
| Profit After Tax | -2146.01 | -881.26 | -437.47 | -1051.44 | 19.77 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.43 | 0.19 | 0.2 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -2145.58 | -881.07 | -437.27 | -1051.44 | 19.77 |
| Adjustment below Net Profit | -0.43 | -0.19 | -0.2 | 489.4 | 9.96 |
| P and L Balance brought forward | -1236.66 | -355.84 | 81.45 | 643.5 | 786.55 |
| Appropriations | 0 | 0 | 0 | 0 | -22.26 |
| P and L Bal. carried down | -3382.67 | -1237.1 | -356.02 | 81.46 | 838.54 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | -73.91 | 1.39 |
| Book Value | -197.68 | -48.18 | 13.99 | 43.19 | 92.45 |
| Extraordinary Items | -904.82 | -0.59 | -0.01 | -717.5 | -0.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 |
| Reserves and Surplus | -2339.98 | -213.2 | 671.27 | 1086.68 | 1787.43 |
| Total Shareholders Funds | -2197.72 | -70.94 | 813.53 | 1228.94 | 1929.69 |
| Secured Loans | 7140.53 | 5734.72 | 5554.33 | 3419.12 | 2793.1 |
| Unsecured Loans | 1900.68 | 1653.16 | 445.57 | 779.37 | 967.9 |
| Total Debt | 9041.21 | 7387.88 | 5999.9 | 4198.49 | 3761 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6843.49 | 7316.94 | 6813.43 | 5427.43 | 5690.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7366.62 | 7371.96 | 7380.28 | 7344.41 | 6143.74 |
| Less: Accum. Depreciation | 2427.41 | 2175.13 | 1922.67 | 1664.85 | 1436.58 |
| Net Block | 4939.21 | 5196.83 | 5457.61 | 5679.56 | 4707.16 |
| Capital Work in Progress | 117.68 | 155.58 | 154.06 | 152.23 | 798.86 |
| Investments | 6.16 | 5.73 | 5.53 | 8.78 | 3.68 |
| Current Assets, Loans and Advances | |||||
| Inventories | 402.59 | 411.91 | 1076.16 | 961.29 | 1356.37 |
| Sundry Debtors | 158.37 | 192.39 | 1567.83 | 1847.26 | 1843.39 |
| Cash and Bank Balance | 28.76 | 46.46 | 63.9 | 101.84 | 168.42 |
| Loans and Advances | 1786.16 | 2641.36 | 2372.59 | 2108.54 | 809.85 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 537.34 | 1274.12 | 3824.61 | 5394.79 | 3988.05 |
| Provisions | 58.1 | 59.2 | 59.64 | 37.28 | 8.99 |
| Net Current Assets | 1780.44 | 1958.8 | 1196.23 | -413.14 | 180.99 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6843.49 | 7316.94 | 6813.43 | 5427.43 | 5690.69 |
| Contingent Liabilities | 360.52 | 144.87 | 93.23 | 195.79 | 1619.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in UTTAM GALVA STEELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
