| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.16 | 0.43 | 1.06 | 0.32 | 1.72 |
| Other Income | 0.06 | 0.41 | 0.08 | 0.08 | 0.14 |
| Stock Adjustments | 0 | 0 | 0 | 0 | -0.03 |
| Total Income | 0.22 | 0.84 | 1.14 | 0.4 | 1.83 |
| EXPENDITURE : | |||||
| Raw Materials | 0.16 | 0.37 | 1.12 | 0.17 | 1.36 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0.09 | 0 | 0.26 | 0.26 |
| Other Manufacturing Expenses | 0 | 0 | 0.2 | 0 | 0 |
| Employee Cost | 0.21 | 0.29 | 0.19 | 0.17 | 0.04 |
| Selling and Administration Expenses | 0.36 | 1 | 0.64 | 0.91 | 0.87 |
| Miscellaneous Expenses | 99.6 | 0.56 | 1.41 | 0.46 | 0.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -100.1 | -1.48 | -2.41 | -1.58 | -1.17 |
| Interest and Financial Charges | 0.02 | 0.05 | 0.04 | 0.11 | 0.23 |
| Profit before Depreciation and Tax | -100.12 | -1.53 | -2.45 | -1.69 | -1.4 |
| Depreciation | 0.06 | 0.06 | 0.31 | 0.7 | 1.37 |
| Profit Before Tax | -100.18 | -1.59 | -2.76 | -2.39 | -2.78 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -100.18 | -1.59 | -2.76 | -2.39 | -2.78 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -632.76 | -631.17 | -628.41 | -366.89 | -364.11 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -732.94 | -632.76 | -631.17 | -369.27 | -366.89 |
| 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 | 0 | 0 |
| Book Value | -199.64 | -155.65 | -154.95 | -39.96 | -38.91 |
| Extraordinary Items | -99.57 | -0.02 | -0.73 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 |
| Reserves and Surplus | -477.44 | -377.26 | -375.67 | -113.78 | -111.39 |
| Total Shareholders Funds | -350.89 | -250.71 | -249.12 | 12.77 | 15.16 |
| Secured Loans | 790.44 | 802.41 | 817.94 | 886.92 | 888.34 |
| Unsecured Loans | 24.53 | 54.19 | 54.19 | 51.14 | 51.47 |
| Total Debt | 814.97 | 856.6 | 872.13 | 938.06 | 939.81 |
| Total Liabilities | 464.08 | 605.89 | 623.01 | 950.83 | 954.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 77.79 | 86.87 | 116.45 | 116.73 | 116.72 |
| Less: Accum. Depreciation | 6.76 | 10.9 | 31.79 | 31.7 | 31 |
| Net Block | 71.03 | 75.97 | 84.66 | 85.03 | 85.72 |
| Capital Work in Progress | 183.29 | 193.84 | 194.95 | 242.02 | 242.55 |
| Investments | 2.97 | 2.97 | 2.97 | 26.48 | 26.48 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.12 | 8.16 | 12.93 | 77.18 | 77.36 |
| Sundry Debtors | 53.82 | 153.5 | 155.58 | 156.5 | 161.9 |
| Cash and Bank Balance | 0.01 | 0 | 0.02 | 5.14 | 2.43 |
| Loans and Advances | 155.64 | 174.8 | 176.34 | 368.65 | 370.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2.57 | 3.12 | 4.2 | 9.78 | 11.78 |
| Provisions | 0.23 | 0.25 | 0.25 | 0.39 | 0.63 |
| Net Current Assets | 206.79 | 333.09 | 340.42 | 597.3 | 600.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 464.08 | 605.87 | 623 | 950.83 | 954.99 |
| Contingent Liabilities | 0 | 0 | 9.5 | 6.88 | 9.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in XL ENERGY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
