| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1376.38 | 1332.5 | 1379.51 | 1357.72 | 1202.59 |
| Other Income | 61.67 | 44.22 | 26.28 | 19.51 | 13.13 |
| Stock Adjustments | 147.31 | -50.54 | -47.81 | -37.87 | -22.32 |
| Total Income | 1585.36 | 1326.18 | 1357.98 | 1339.36 | 1193.4 |
| EXPENDITURE : | |||||
| Raw Materials | 700.8 | 541.5 | 520.39 | 583.63 | 540.07 |
| Excise Duty | 0 | 24.9 | 100.88 | 99.24 | 95.12 |
| Power and Fuel Cost | 210.44 | 214.49 | 212.5 | 201.44 | 198.83 |
| Other Manufacturing Expenses | 133.12 | 132.81 | 130.16 | 140.73 | 143.47 |
| Employee Cost | 142.26 | 123.71 | 115.94 | 107.16 | 92.75 |
| Selling and Administration Expenses | 12.09 | 14.14 | 12.96 | 15 | 16.57 |
| Miscellaneous Expenses | 21.68 | 18.51 | 20.59 | 14.13 | 28.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 364.96 | 256.11 | 244.58 | 178.05 | 78.1 |
| Interest and Financial Charges | 31.14 | 33.13 | 26.57 | 29.42 | 24.01 |
| Profit before Depreciation and Tax | 333.82 | 222.98 | 218.01 | 148.63 | 54.09 |
| Depreciation | 55.45 | 55.17 | 51.27 | 55.97 | 42.42 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 278.37 | 167.81 | 166.74 | 92.65 | 11.68 |
| Tax | 86.43 | 49.26 | 41.97 | 36.44 | 10.72 |
| Profit After Tax | 191.94 | 118.55 | 124.77 | 56.21 | 0.96 |
| Minority Interest after PAT | 1.45 | 2.01 | 3.36 | 8.09 | 5.82 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 190.48 | 116.54 | 121.41 | 48.12 | -4.87 |
| Adjustment below Net Profit | -5.57 | -5.52 | 0 | 19.86 | 15.24 |
| P and L Balance brought forward | 333.86 | 261.6 | 161.29 | 149.86 | 155 |
| Appropriations | 177.11 | 38.77 | 21.1 | 40.79 | 21.55 |
| P and L Bal. carried down | 341.66 | 333.86 | 261.6 | 177.04 | 143.81 |
| Equity Dividend | 27.11 | 27.11 | 0 | 19.9 | 11.06 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.76 |
| Equity Dividend (%) | 100 | 100 | 100 | 50 | 30 |
| Earning Per Share (Rs.) | 70.26 | 42.99 | 44.79 | 17.75 | 0 |
| Book Value | 417.12 | 364.24 | 344.06 | 288.98 | 239.26 |
| Extraordinary Items | 4.63 | 6.52 | 1.01 | 1.01 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| Reserves and Surplus | 1103.71 | 960.34 | 905.64 | 756.33 | 621.52 |
| Total Shareholders Funds | 1130.82 | 987.45 | 932.75 | 783.44 | 648.63 |
| Secured Loans | 54.47 | 31.08 | 129.29 | 62.17 | 174.19 |
| Unsecured Loans | 317.45 | 293.72 | 302.55 | 279.14 | 220.3 |
| Total Debt | 371.92 | 324.8 | 431.84 | 341.31 | 394.49 |
| Minority Interest | 78.63 | 77.88 | 75.97 | 72 | 70.33 |
| Total Liabilities | 1581.37 | 1390.13 | 1440.56 | 1196.75 | 1113.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 916.85 | 812.03 | 764.91 | 567 | 1111.86 |
| Less: Accum. Depreciation | 217.15 | 161.79 | 107.25 | 55.98 | 584.59 |
| Net Block | 699.7 | 650.24 | 657.66 | 511.02 | 527.27 |
| Capital Work in Progress | 58.46 | 98.47 | 29.66 | 60.79 | 20.55 |
| Investments | 355.67 | 260.54 | 357.86 | 208.43 | 113.82 |
| Current Assets, Loans and Advances | |||||
| Inventories | 428.39 | 280.1 | 302.43 | 340.94 | 396.94 |
| Sundry Debtors | 184.19 | 176.38 | 184.89 | 152.08 | 145.03 |
| Cash and Bank Balance | 60.44 | 50.3 | 42.62 | 25.78 | 31.69 |
| Loans and Advances | 79.92 | 139.61 | 168.57 | 128.09 | 226.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 278.18 | 257.57 | 296.13 | 222.98 | 215.5 |
| Provisions | 7.21 | 7.94 | 6.99 | 7.39 | 132.84 |
| Net Current Assets | 467.55 | 380.88 | 395.39 | 416.52 | 451.81 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1581.38 | 1390.13 | 1440.57 | 1196.76 | 1113.45 |
| Contingent Liabilities | 40.24 | 34.11 | 61.82 | 61.4 | 90.78 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ANDHRA SUGARS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
