| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Surana Corporation Limited |
|
Particulars |
2017 |
2016 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
(a) Property, Plant and Equipment |
793.88 |
5,447.21 |
|
(c) Financial Assets |
|
|
|
(i) Trade receivables |
35,892.94 |
46,026.37 |
|
(ii) Other financial assets |
1.71 |
49.71 |
|
(d) Other non-current assets |
640.88 |
640.98 |
|
Current assets |
|
|
|
(a) Inventories |
19,442.36 |
16,308.92 |
|
(b) Financial Assets |
|
|
|
(i) Trade receivables |
39,056.44 |
45,491.90 |
|
(ii) Cash and cash equivalents |
21.14 |
232.77 |
|
(iii) Other balances with banks |
24.17 |
24.17 |
|
(c) Other current assets |
595.7 |
847.68 |
|
Asset held for Sale |
2,975.00 |
- |
|
Total Assets |
99,444.23 |
|
|
EQUITY |
|
|
|
(a) Equity Share capital |
2,435.87 |
2,435.87 |
|
(b) Other Equity |
-86,129.28 |
-54,231.72 |
|
(c) Non Controlling Interest |
-167.69 |
-153.2 |
|
LIABILITIES |
|
|
|
Non-current liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Borrowings |
1,468.87 |
72,242.87 |
|
(b) Provisions |
7.97 |
7.62 |
|
Current liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Borrowings |
74,649.66 |
58,759.69 |
|
(ii) Trade payables |
27.9 |
82.03 |
|
(iii) Other financial liabilities |
97,556.15 |
30,900.68 |
|
(b) Other current liabilities |
3,177.52 |
2,005.49 |
|
(c) Provisions |
3,036.45 |
3,034.86 |
|
Liabilities representing assets held for Sale |
3,374.56 |
|
|
Total Equity and Liabilities |
99,444.23 |
115,069.71 |
|
Particulars |
2017 |
2016 |
|
Revenue |
|
|
|
I. Revenue from operations |
23,489.80 |
119,609.72 |
|
II. Other income |
621.26 |
72.78 |
|
III. Total income |
24,111.06 |
119,682.50 |
|
IV. Expenses |
|
|
|
Purchases of Stock-in-Trade |
29,424.03 |
90,967.82 |
|
Stock-in -Trade and work-in-progress |
-3,133.44 |
33,984.02 |
|
Employee benefits expense |
52.09 |
113.63 |
|
Finance costs |
17,568.61 |
19,326.03 |
|
Depreciation and amortization expenses |
68.16 |
2,365.97 |
|
Other expenses |
12,022.92 |
4,706.51 |
|
Total expenses |
56,002.37 |
151,463.98 |
|
V. Loss before exceptional items and tax (I-IV) |
-31,891.31 |
-31,781.48 |
|
VI. Exceptional Items |
- |
220.66 |
|
VII. Loss after exceptions items and tax(V-VI) |
-31,891.31 |
-31,560.82 |
|
VIII. Tax expense: |
|
|
|
(2) Deferred tax |
- |
2,057.24 |
|
IX. Loss after tax from continuing operations (VII-VIII) |
-31,891.31 |
-29,503.58 |
|
XI. Loss for the period (IX+X) |
-31,891.31 |
-29,503.58 |
|
XIII. Loss for the period attributable to |
|
|
|
Owners of the Parent |
-31,897.56 |
-29,489.09 |
|
Non-Controlling Interest |
6.25 |
-14.49 |
|
XIV. Earnings per equity share (for continuing operation): |
|
|
|
(1) Basic (in Rs) |
-130.92 |
-121.12 |
|
(2) Diluted (in Rs) |
-130.92 |
-121.12 |
|
XVI. Earning per equity share (for discontinued & continuing operation) |
|
|
|
(1) Basic (in Rs) |
-130.92 |
-121.12 |
|
(2) Diluted (in Rs) |
-130.92 |
-121.12 |
|
Particulars |
2017 |
2016 |
|
A. Cash flow from operating activities |
|
|
|
Net Loss before Tax as per Statement of Profit and Loss |
-31,891.31 |
-31,560.82 |
|
Adjustments for: |
|
|
|
Depreciation and Amortisation |
68.16 |
2,365.97 |
|
Finance cost |
17,568.61 |
19,326.03 |
|
Interest Income |
-1.22 |
-1.46 |
|
Provision for Diminution in the value of Investments |
- |
17.4 |
|
Unrealised loss on foreign exchange fluctuations (Net) |
|
1,348.05 |
|
Provision for Doubtful receivables, Loans & advances |
10,110.00 |
3,023.07 |
|
Provision for employee benefits |
1.93 |
-26.25 |
|
Provision for Impairment of Asset - Windmill |
1,610.17 |
- |
|
Trade receivable written off |
- |
94.17 |
|
(Profit)/ Loss on sale of Assets |
-2.44 |
-40.42 |
|
Operating Profit/(Loss) before Working Capital Changes |
-2,536.10 |
-5,454.25 |
|
Adjusted for: |
|
|
|
Inventories |
-3,133.44 |
33,984.02 |
|
Trade receivables |
6,458.88 |
-27,525.76 |
|
Other Current Assets |
17.48 |
153.87 |
|
Other Non-Current assets |
48.1 |
-48.72 |
|
Trade payables |
-54.13 |
6.95 |
|
Other Non-Current/Current liabilities |
1,172.03 |
-559.95 |
|
Cash Generated from Operations |
1,972.82 |
556.17 |
|
Taxes Paid |
-0.41 |
5.51 |
|
Net Cash flow from /(used in) Operating activities |
1,972.42 |
561.68 |
|
B. CASHFLOW FROM INVESTING ACTIVITIES : |
-2,536.10 |
-5,454.25 |
|
Proceeds from Sale of Fixed Assets |
2.44 |
118.25 |
|
Interest received from banks |
236.12 |
0.15 |
|
Net Cash flow from /(Used in) Investing activities |
238.56 |
118.4 |
|
C. CASHFLOW FROM FINANCING ACTIVITIES: |
|
|
|
Net Increase in Long term borrowings (including FITL) |
-11,206.99 |
1,344.71 |
|
Finance Cost |
-7,105.58 |
-10,396.57 |
|
Net increase in working capital borrowings |
15,889.96 |
8,581.69 |
|
Net Cash from /(Used in) Financing Activities |
-2,422.61 |
-470.17 |
|
Net Increase in Cash & Bank Balances ( A+B+C) |
-211.63 |
209.9 |
|
Cash and cash equivalents at the beginning of the year |
232.77 |
22.87 |
|
Cash and cash equivalents at the end of the year |
21.14 |
232.77 |
Certainly, here is a summary of the Cash Flow Statement for the years 2017 and 2016:
2017:
A. Cash Flow from Operating Activities:
Net Loss before Tax: The company reported a net loss of Rs. 31,891.31 before tax.
Adjustments:
Depreciation and Amortisation: Rs. 68.16 was accounted for depreciation and amortization.
Finance Cost: The company incurred finance costs of Rs. 17,568.61.
Interest Income: A nominal interest income of -Rs. 1.22 was recorded.
Provision for Diminution in the value of Investments: Rs. 17.4 was provided for the diminution in the value of investments.
Unrealised Loss on Foreign Exchange Fluctuations: A net unrealized loss of Rs. 1,348.05 was incurred.
Provision for Doubtful Receivables, Loans & Advances: Rs. 10,110.00 was set aside for doubtful receivables and loans.
Provision for Employee Benefits: A provision of Rs. 1.93 was made for employee benefits.
Provision for Impairment of Asset - Windmill: Rs. 1,610.17 was provided for the impairment of the windmill asset.
Trade Receivable Written Off: No specific amount was mentioned for the write-off of trade receivables.
Profit/Loss on Sale of Assets: A loss of Rs. 2.44 was incurred on the sale of assets.
Operating Profit/Loss before Working Capital Changes: The operating loss before changes in working capital was Rs. -2,536.10.
Adjusted for:
Inventories: A decrease of Rs. 3,133.44 was noted.
Trade Receivables: An increase of Rs. 6,458.88 was observed.
Other Current Assets: A marginal increase of Rs. 17.48 was noted.
Other Non-Current Assets: An increase of Rs. 48.10 was observed.
Trade Payables: A decrease of Rs. 54.13 was noted.
Other Non-Current/Current Liabilities: An increase of Rs. 1,172.03 was observed.
Cash Generated from Operations: Rs. 1,972.82 was generated from operations.
Taxes Paid: A nominal tax payment of -Rs. 0.41 was recorded.
Net Cash Flow from Operating Activities: The net cash flow from operating activities was Rs. 1,972.42.
B. Cash Flow from Investing Activities:
Net Cash Flow from/(Used in) Investing Activities: A net cash outflow of Rs. 238.56 was noted, primarily attributed to the sale of fixed assets.
C. Cash Flow from Financing Activities:
Net Increase in Long-Term Borrowings: Long-term borrowings increased by -Rs. 11,206.99.
Finance Cost: Finance costs incurred were -Rs. 7,105.58.
Net Increase in Working Capital Borrowings: Working capital borrowings increased by Rs. 15,889.96.
Net Cash from/(Used in) Financing Activities: A net cash outflow of -Rs. 2,422.61 was noted.
Net Increase in Cash & Bank Balances (A+B+C): A net decrease of Rs. 211.63 was observed.
Cash and Cash Equivalents at the Beginning of the Year: Rs. 232.77.
Cash and Cash Equivalents at the End of the Year: Rs. 21.14.
