| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 421.48 | 330.01 | 335.98 | 242.21 | 251.75 |
| Other Income | 0.2 | 0.07 | 2.96 | 3.41 | 2.92 |
| Total Income | 421.68 | 330.08 | 338.94 | 245.62 | 254.67 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 152.92 | 137.96 | 106.5 | 81.04 | 76.84 |
| Operating and Administrative Expenses | 169.44 | 98.57 | 140.57 | 102.38 | 115.96 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 99.32 | 93.55 | 91.87 | 62.2 | 61.87 |
| Depreciation | 2.67 | 2.59 | 2.65 | 2.73 | 2.77 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 96.64 | 90.95 | 89.22 | 59.47 | 59.1 |
| Tax | 24.68 | 27.48 | 31.4 | 17.6 | 17.64 |
| Profit After Tax | 71.96 | 63.47 | 57.82 | 41.87 | 41.46 |
| Minority Interest after PAT | 0.59 | 0.57 | 0.39 | 0.29 | 0.31 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 71.38 | 62.9 | 57.43 | 41.58 | 41.14 |
| Adjustment below net profit | -2.56 | -0.7 | -0.07 | -0.09 | -0.54 |
| P and L Balance brought forward | 417.74 | 368.3 | 305.53 | 275.05 | 245.29 |
| Appropriations | 16.57 | 12.76 | 6.22 | 11.01 | 10.84 |
| P and L Balance carried down | 469.99 | 417.74 | 356.66 | 305.53 | 275.05 |
| Equity Dividend | 6.38 | 3.96 | 0 | 3.96 | 3.96 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 1.01 | 0.81 | 0 | 0.81 | 0.79 |
| Equity Dividend (%) | 60 | 60 | 60 | 60 | 60 |
| Earning Per Share (Rs.) | 108.14 | 95.31 | 87.01 | 61.78 | 61.14 |
| Book Value | 886.46 | 793.7 | 724.04 | 637.4 | 581.43 |
| Extraordinary Items | -0.17 | -0.04 | -0.03 | -0.09 | -0.17 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Reserves and Surplus | 578.46 | 517.24 | 471.27 | 414.09 | 377.15 |
| Total Shareholders Funds | 585.06 | 523.84 | 477.87 | 420.69 | 383.75 |
| Secured Loans | 1878.14 | 1818.59 | 1904.13 | 1385.4 | 823.24 |
| Unsecured Loans | 3.72 | 71.8 | 100.39 | 1.71 | 1.89 |
| Total Debt | 1881.86 | 1890.39 | 2004.52 | 1387.11 | 825.13 |
| Minority Interest | 46.09 | 42.94 | 5.16 | 4.77 | 4.48 |
| Total Liabilities | 2513.01 | 2457.17 | 2487.55 | 1812.57 | 1213.36 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 71.03 | 75.1 | 70.76 | 63.97 | 62.29 |
| Less: Accumulated Depreciation | 4.5 | 2.39 | 18.61 | 16.11 | 13.63 |
| Net Block | 66.53 | 72.71 | 52.15 | 47.86 | 48.66 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 790.78 | 828.01 | 1118.29 | 928.09 | 762.18 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 941.32 | 563.99 | 956.65 | 565.84 | 285.53 |
| Loans and Advances | 35.75 | 48.13 | 379.94 | 313.63 | 141.6 |
| Less: Current Liabilities and Provisions | 57.4 | 37.79 | 19.48 | 42.85 | 24.6 |
| Net Current Assets | 919.67 | 574.33 | 1317.11 | 836.62 | 402.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1776.98 | 1475.05 | 2487.55 | 1812.57 | 1213.37 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 275 |
If I had made LUMPSUM investment of ₹ 1,00,000
in A.K.CAPITAL SERVICES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
