| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 502.31 | 328.69 | 229.52 | 273.15 | 289.14 |
| Other Income | 2.65 | 1.04 | 3.16 | 2.66 | 3.73 |
| Stock Adjustments | -2.35 | -0.71 | 1.33 | -2.54 | -0.27 |
| Total Income | 502.61 | 329.02 | 234.01 | 273.27 | 292.6 |
| EXPENDITURE : | |||||
| Raw Materials | 362.14 | 242.6 | 158.86 | 178.43 | 195.52 |
| Excise Duty | 0 | 3.64 | 18.43 | 23.36 | 25.24 |
| Power and Fuel Cost | 6.71 | 5.54 | 4.55 | 4.67 | 4.14 |
| Other Manufacturing Expenses | 25.19 | 17.34 | 12.71 | 14.59 | 15.38 |
| Employee Cost | 19.07 | 16.78 | 15.13 | 14.18 | 12.21 |
| Selling and Administration Expenses | 2.68 | 3.04 | 2.9 | 3.13 | 2.85 |
| Miscellaneous Expenses | 5.16 | 4.51 | 4.74 | 10.63 | 4.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 81.66 | 35.57 | 16.7 | 24.28 | 32.74 |
| Interest and Financial Charges | 4.87 | 3.88 | 3.48 | 6.52 | 8.3 |
| Profit before Depreciation and Tax | 76.79 | 31.69 | 13.22 | 17.76 | 24.44 |
| Depreciation | 10.52 | 7.68 | 7.73 | 7.17 | 5.98 |
| Profit Before Tax | 66.26 | 24.01 | 5.49 | 10.59 | 18.47 |
| Tax | 19.23 | 7.88 | 2.16 | 2.11 | 5.97 |
| Profit After Tax | 47.03 | 16.13 | 3.33 | 8.48 | 12.5 |
| Adjustment below Net Profit | -0.78 | 3.89 | -0.14 | 0 | 0 |
| P and L Balance brought forward | 46.08 | 26.06 | 26.48 | 17.85 | 11.97 |
| Appropriations | 3 | 0 | 3.61 | 3.61 | 6.61 |
| P and L Bal. carried down | 89.33 | 46.08 | 26.06 | 22.72 | 17.85 |
| Equity Dividend | 3 | 0 | 3 | 3 | 3 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.61 | 0.61 | 0.61 |
| Equity Dividend (%) | 20 | 10 | 0 | 10 | 10 |
| Earning Per Share (Rs.) | 15.68 | 5.38 | 0.91 | 2.62 | 3.96 |
| Book Value | 57.24 | 40.48 | 32.1 | 30.58 | 28.95 |
| Extraordinary Items | 0 | -0.09 | 0 | -3.1 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 30 | 30 | 30 | 30 | 30 |
| Reserves and Surplus | 141.73 | 91.44 | 66.3 | 61.73 | 56.86 |
| Total Shareholders Funds | 171.73 | 121.44 | 96.3 | 91.73 | 86.86 |
| Secured Loans | 56.16 | 39.15 | 33.64 | 61.07 | 41.13 |
| Unsecured Loans | 3.39 | 7.57 | 8.95 | 7.51 | 18.45 |
| Total Debt | 59.55 | 46.72 | 42.59 | 68.58 | 59.58 |
| Total Liabilities | 231.28 | 168.16 | 138.89 | 160.31 | 146.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 92.58 | 75.02 | 62.72 | 140.96 | 119.04 |
| Less: Accum. Depreciation | 25.09 | 15.1 | 7.7 | 79.9 | 77.97 |
| Net Block | 67.49 | 59.92 | 55.02 | 61.06 | 41.07 |
| Capital Work in Progress | 6.62 | 0 | 1.18 | 0.03 | 0.93 |
| Investments | 19.07 | 11.38 | 20.3 | 19.06 | 14.06 |
| Current Assets, Loans and Advances | |||||
| Inventories | 72.66 | 66.51 | 49.46 | 44.64 | 43.77 |
| Sundry Debtors | 162.92 | 104.05 | 68.41 | 75.73 | 81.68 |
| Cash and Bank Balance | 4.11 | 4.15 | 3.56 | 10.83 | 10.19 |
| Loans and Advances | 8.45 | 13.86 | 15.63 | 21.58 | 27.23 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 108.67 | 89.86 | 72.55 | 67.4 | 67.79 |
| Provisions | 1.37 | 1.84 | 2.13 | 5.23 | 4.7 |
| Net Current Assets | 138.1 | 96.87 | 62.38 | 80.15 | 90.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 231.28 | 168.17 | 138.88 | 160.3 | 146.44 |
| Contingent Liabilities | 0 | 0 | 1.09 | 1485.7 | 483.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Birla Cable Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
