| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2997.01 | 2790.28 | 2679.74 | 2648.3 | 2692.3 |
| Other Income | 60.24 | 300.72 | 108.87 | 311.95 | 45.67 |
| Stock Adjustments | -6.11 | 61.35 | -48.43 | 77.22 | -51.05 |
| Total Income | 3051.14 | 3152.35 | 2740.18 | 3037.47 | 2686.92 |
| EXPENDITURE : | |||||
| Raw Materials | 1631.68 | 1577.38 | 1380.8 | 1426.45 | 1383.21 |
| Excise Duty | 0 | 11.84 | 46.82 | 45.44 | 0 |
| Power and Fuel Cost | 119.84 | 118.81 | 118.24 | 122.15 | 130.51 |
| Other Manufacturing Expenses | 253.45 | 230.82 | 213.81 | 72.99 | 75.38 |
| Employee Cost | 616.93 | 558.54 | 524.42 | 510.49 | 547.57 |
| Selling and Administration Expenses | 163.51 | 136.43 | 142.51 | 268.45 | 318.73 |
| Miscellaneous Expenses | 37.04 | 60.51 | 16.34 | 471.61 | 36.68 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 228.69 | 458.04 | 297.23 | 119.89 | 194.86 |
| Interest and Financial Charges | 282.84 | 249.06 | 176.35 | 150.76 | 235.74 |
| Profit before Depreciation and Tax | -54.15 | 208.98 | 120.88 | -30.87 | -40.88 |
| Depreciation | 378.36 | 416.19 | 176.95 | 163.6 | 191.11 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -432.5 | -207.21 | -56.07 | -194.47 | -231.99 |
| Tax | 20.79 | -8.1 | 23.74 | -112.28 | -15.92 |
| Profit After Tax | -453.29 | -199.11 | -79.81 | -82.19 | -216.07 |
| Minority Interest after PAT | 1.79 | 2.03 | 4.73 | 2.67 | -0.03 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -455.08 | -201.14 | -84.54 | -84.86 | -216.05 |
| Adjustment below Net Profit | -19.26 | -16.66 | -1.52 | 18.16 | -4.25 |
| P and L Balance brought forward | -430.65 | -212.4 | -126.34 | -59.39 | 312.65 |
| Appropriations | 0.36 | 0.46 | 0 | 0.26 | 0 |
| P and L Bal. carried down | -905.36 | -430.65 | -212.4 | -126.34 | 92.35 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0.21 | 0.2 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -29.66 | 169.83 | 260.59 | 302.72 | 465.54 |
| Extraordinary Items | -1.01 | 237.39 | 44.55 | -98.29 | -36.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Reserves and Surplus | -93.38 | 376.33 | 590.01 | 689.21 | 1072.57 |
| Total Shareholders Funds | -69.83 | 399.88 | 613.56 | 712.76 | 1096.12 |
| Secured Loans | 629.11 | 620.65 | 1742.56 | 1831.92 | 2015.02 |
| Unsecured Loans | 1900.34 | 1664.29 | 451.02 | 431.85 | 393.77 |
| Total Debt | 2529.45 | 2284.94 | 2193.58 | 2263.77 | 2408.79 |
| Minority Interest | 64.02 | 63.4 | 62.48 | 58.84 | 49.41 |
| Total Liabilities | 2523.64 | 2748.22 | 2869.62 | 3035.37 | 3554.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4596.14 | 4442.45 | 3929.22 | 3926.9 | 3488.16 |
| Less: Accum. Depreciation | 2590.66 | 2262.85 | 1526.31 | 1495.16 | 1562.38 |
| Net Block | 2005.48 | 2179.6 | 2402.91 | 2431.74 | 1925.78 |
| Capital Work in Progress | 78.91 | 170.06 | 149.48 | 160.71 | 218.41 |
| Investments | 0.32 | 1.01 | 0.46 | 1.4 | 0.34 |
| Current Assets, Loans and Advances | |||||
| Inventories | 369.31 | 372.87 | 330.84 | 397.84 | 411.81 |
| Sundry Debtors | 309.38 | 290.22 | 208.3 | 249.27 | 921.35 |
| Cash and Bank Balance | 91.29 | 99.53 | 124 | 110.43 | 156.27 |
| Loans and Advances | 490.96 | 544.49 | 410.69 | 517.38 | 811.71 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 765.65 | 825.89 | 693.51 | 740.03 | 698.15 |
| Provisions | 56.35 | 83.69 | 63.54 | 93.39 | 193.22 |
| Net Current Assets | 438.94 | 397.53 | 316.78 | 441.5 | 1409.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2523.65 | 2748.2 | 2869.63 | 3035.35 | 3554.3 |
| Contingent Liabilities | 469.88 | 527.14 | 610.93 | 568.51 | 1840 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BILCARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
