| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 479.67 | 431.39 | 409.66 | 374.66 | 371.83 |
| Other Income | 1.93 | 2.39 | 1.83 | 3.77 | 4.4 |
| Stock Adjustments | 2.24 | 1.41 | -3.78 | 1.01 | 2.08 |
| Total Income | 483.84 | 435.19 | 407.71 | 379.44 | 378.31 |
| EXPENDITURE : | |||||
| Raw Materials | 230.4 | 200.6 | 181.15 | 171.49 | 192.45 |
| Excise Duty | 0 | 4.3 | 15.57 | 15.1 | 13.75 |
| Power and Fuel Cost | 42.26 | 40.78 | 39.27 | 35.38 | 33.15 |
| Other Manufacturing Expenses | 13.05 | 13.11 | 10.15 | 10.38 | 54.52 |
| Employee Cost | 44.81 | 38.7 | 34.38 | 31.31 | 27.98 |
| Selling and Administration Expenses | 79.04 | 72.4 | 67.04 | 63.77 | 19.93 |
| Miscellaneous Expenses | 3.44 | 4.56 | 2.91 | 2.07 | 2.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 70.83 | 60.75 | 57.22 | 49.94 | 34.32 |
| Interest and Financial Charges | 21.9 | 22.37 | 23.89 | 25.22 | 26.74 |
| Profit before Depreciation and Tax | 48.93 | 38.38 | 33.33 | 24.72 | 7.58 |
| Depreciation | 10.47 | 10.34 | 10.23 | 10.22 | 10.54 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 38.45 | 28.04 | 23.1 | 14.5 | -2.96 |
| Tax | 13.5 | 9.11 | 7.18 | 3.44 | -0.47 |
| Profit After Tax | 24.95 | 18.93 | 15.92 | 11.06 | -2.49 |
| Minority Interest after PAT | 0.05 | 0.09 | 0.08 | 0.07 | 0.01 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 24.9 | 18.84 | 15.84 | 10.99 | -2.5 |
| Adjustment below Net Profit | -0.3 | -0.2 | -0.15 | 0 | -0.67 |
| P and L Balance brought forward | 83.12 | 65.92 | 50.23 | 15.69 | 19.54 |
| Appropriations | 1.23 | 1.43 | 0 | -0.67 | 0.67 |
| P and L Bal. carried down | 106.49 | 83.12 | 65.92 | 27.35 | 15.69 |
| Equity Dividend | 1.23 | 1.43 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 15 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 7.06 | 5.34 | 4.49 | 3.11 | 0 |
| Book Value | 47.11 | 40.65 | 35.36 | 24.75 | 21.01 |
| Extraordinary Items | -0.13 | -1.09 | -0.13 | 0.57 | 0.74 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 16.91 |
| Reserves and Surplus | 148.58 | 125.81 | 107.14 | 69.69 | 54.14 |
| Total Shareholders Funds | 166.22 | 143.45 | 124.78 | 87.33 | 71.05 |
| Secured Loans | 91.12 | 107.46 | 132.47 | 144.51 | 140 |
| Unsecured Loans | 33.42 | 26.35 | 19.67 | 19.19 | 24.98 |
| Total Debt | 124.54 | 133.81 | 152.14 | 163.7 | 164.98 |
| Minority Interest | 0.74 | 0.63 | 1.06 | 0.59 | 0.09 |
| Total Liabilities | 291.5 | 277.89 | 277.98 | 251.62 | 236.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 301.72 | 282.16 | 264.81 | 231.47 | 221.94 |
| Less: Accum. Depreciation | 106.72 | 97.26 | 87.81 | 80.3 | 70.63 |
| Net Block | 195 | 184.9 | 177 | 151.17 | 151.31 |
| Capital Work in Progress | 4 | 8.05 | 7.07 | 4.31 | 6.96 |
| Investments | 2.41 | 3.4 | 1.83 | 0.69 | 0.69 |
| Current Assets, Loans and Advances | |||||
| Inventories | 83.63 | 72.23 | 67.56 | 70.21 | 65.81 |
| Sundry Debtors | 69.61 | 66.48 | 59.85 | 55.98 | 49.55 |
| Cash and Bank Balance | 10.74 | 8.77 | 10.27 | 9.4 | 18.39 |
| Loans and Advances | 39.59 | 38.57 | 48.54 | 48.5 | 47.5 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 112.05 | 103.21 | 93.03 | 87.75 | 103.25 |
| Provisions | 1.43 | 1.3 | 1.11 | 0.9 | 0.85 |
| Net Current Assets | 90.09 | 81.54 | 92.08 | 95.44 | 77.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 291.5 | 277.89 | 277.98 | 251.61 | 236.11 |
| Contingent Liabilities | 8.11 | 7.32 | 11.45 | 20.49 | 48.64 |
If I had made LUMPSUM investment of ₹ 1,00,000
in 20 MICRONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
