| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 228.8 | 411.01 | 1729 | 2499.65 | 2272.85 |
| Other Income | 3.01 | 21.03 | 97.54 | 17.49 | 18.34 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 231.81 | 432.04 | 1826.54 | 2517.14 | 2291.19 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1 | 1.06 | 2.45 | 4.15 | 2.17 |
| Other Manufacturing Expenses | 143.31 | 204.22 | 661.5 | 790.04 | 464 |
| Employee Cost | 43.21 | 149.7 | 896.48 | 1075.41 | 1178.07 |
| Selling and Administration Expenses | 19.33 | 37.46 | 189.21 | 115.35 | 157.59 |
| Miscellaneous Expenses | 228.87 | 495.95 | 316.48 | 151.69 | 49.57 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -203.9 | -456.34 | -239.57 | 380.48 | 439.79 |
| Interest and Financial Charges | 0.67 | 15.84 | 52.81 | 110.62 | 53.82 |
| Profit before Depreciation and Tax | -204.57 | -472.18 | -292.38 | 269.86 | 385.97 |
| Depreciation | 16.56 | 174.07 | 257.85 | 185.89 | 67.7 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -221.13 | -646.25 | -550.23 | 83.98 | 318.28 |
| Tax | -26.08 | -8.96 | 8.94 | 80.99 | 112.91 |
| Profit After Tax | -195.05 | -637.29 | -559.17 | 2.99 | 205.37 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -0.97 |
| Profit after Minority Interest and P/L of Assoc. Co. | -195.05 | -637.29 | -559.17 | 2.99 | 204.4 |
| Adjustment below Net Profit | 0 | 0 | -32.72 | 1.68 | 0 |
| P and L Balance brought forward | -553.32 | 1.91 | 593.8 | 589.13 | 423.85 |
| Appropriations | 69.43 | -82.07 | 0 | 0 | 39.11 |
| P and L Bal. carried down | -817.79 | -553.32 | 1.91 | 593.8 | 589.13 |
| Equity Dividend | 0 | 0 | 0 | 0 | 16.45 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 2.67 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 100 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0.91 | 122.66 |
| Book Value | -162.46 | -30.05 | 69.69 | 277.13 | 552.71 |
| Extraordinary Items | -202.92 | -468.41 | -7.55 | 0 | 5.17 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 29.5 | 29.5 | 29.5 | 16.45 | 16.45 |
| Reserves and Surplus | -982.41 | -210.83 | 381.6 | 895.13 | 892.56 |
| Total Shareholders Funds | -952.91 | -181.33 | 411.1 | 911.58 | 909.01 |
| Secured Loans | 850.47 | 795.65 | 887.35 | 831.75 | 761.17 |
| Unsecured Loans | 167.83 | 242.91 | 220.34 | 245.7 | 4.17 |
| Total Debt | 1018.3 | 1038.56 | 1107.69 | 1077.45 | 765.34 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 65.39 | 857.23 | 1518.79 | 1989.03 | 1674.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1050.14 | 1113.39 | 1248.27 | 1213.17 | 743.11 |
| Less: Accum. Depreciation | 1004.7 | 698.71 | 593.11 | 416.69 | 255.02 |
| Net Block | 45.44 | 414.68 | 655.16 | 796.48 | 488.09 |
| Capital Work in Progress | 0 | 63.39 | 60.94 | 214.93 | 72.14 |
| Investments | 14.05 | 27.93 | 12.25 | 7.16 | 6.77 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.45 | 0.76 | 1.47 | 2.95 | 1.63 |
| Sundry Debtors | 66.03 | 165.64 | 663.59 | 716.3 | 722.06 |
| Cash and Bank Balance | 23.6 | 27.12 | 31.18 | 87.39 | 200.96 |
| Loans and Advances | 12.73 | 457.18 | 470.58 | 445.49 | 391.15 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 93.85 | 288.39 | 364.99 | 260.85 | 176.67 |
| Provisions | 3.07 | 11.1 | 11.41 | 20.81 | 31.78 |
| Net Current Assets | 5.89 | 351.21 | 790.42 | 970.47 | 1107.35 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 65.38 | 857.21 | 1518.77 | 1989.04 | 1674.35 |
| Contingent Liabilities | 534.26 | 406.81 | 405.1 | 359.94 | 297.08 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZYLOG SYSTEMS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
