| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3904.55 | 3851.56 | 3875.96 | 3791.42 | 3918.62 |
| Other Income | 84.31 | 83.65 | 87.39 | 95.87 | 48.1 |
| Stock Adjustments | 64.55 | 5.43 | 14.98 | -14.81 | -16.81 |
| Total Income | 4053.41 | 3940.64 | 3978.33 | 3872.48 | 3949.91 |
| EXPENDITURE : | |||||
| Raw Materials | 1971.11 | 1671.33 | 1546.57 | 1585.98 | 1920.69 |
| Excise Duty | 0 | 267.24 | 505.63 | 493.39 | 526.29 |
| Power and Fuel Cost | 5.96 | 5.26 | 4.6 | 4.84 | 5.29 |
| Other Manufacturing Expenses | 217.88 | 186.81 | 175.26 | 163.71 | 163.18 |
| Employee Cost | 203.4 | 195.63 | 177.96 | 176.59 | 161.56 |
| Selling and Administration Expenses | 456.3 | 438.54 | 440.72 | 430.06 | 383.81 |
| Miscellaneous Expenses | 43.68 | 59.06 | 40.85 | 27.16 | 24.27 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1155.08 | 1116.77 | 1086.74 | 990.75 | 764.82 |
| Interest and Financial Charges | 1.09 | 1.2 | 1.48 | 0.83 | 2.38 |
| Profit before Depreciation and Tax | 1153.99 | 1115.57 | 1085.26 | 989.92 | 762.44 |
| Depreciation | 55.57 | 45.5 | 44.96 | 38.97 | 36.13 |
| Profit Before Tax | 1098.42 | 1070.07 | 1040.3 | 950.95 | 726.31 |
| Tax | 390.06 | 378.26 | 369.92 | 335.69 | 251.75 |
| Profit After Tax | 708.36 | 691.81 | 670.38 | 615.26 | 474.56 |
| Adjustment below Net Profit | -51.96 | -146.31 | 0 | 0 | -42.03 |
| P and L Balance brought forward | 501.83 | 565.74 | 459.49 | 87.5 | 94.86 |
| Appropriations | 515.58 | 609.41 | 565.48 | 536.43 | 439.89 |
| P and L Bal. carried down | 642.65 | 501.83 | 564.39 | 166.33 | 87.5 |
| Equity Dividend | 469.83 | 544.01 | 565.48 | 445.82 | 370.92 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 45.75 | 65.4 | 0 | 90.61 | 68.97 |
| Equity Dividend (%) | 100 | 140 | 220 | 180 | 150 |
| Earning Per Share (Rs.) | 7.16 | 6.99 | 13.56 | 10.61 | 8.2 |
| Book Value | 11.78 | 10.31 | 19.85 | 11.64 | 10.04 |
| Extraordinary Items | 0 | 11.39 | 6.01 | -3.79 | -0.61 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 494.56 | 494.56 | 247.28 | 247.28 | 247.28 |
| Reserves and Surplus | 671.1 | 525.59 | 734.26 | 328.33 | 249.5 |
| Total Shareholders Funds | 1165.66 | 1020.15 | 981.54 | 575.61 | 496.78 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 15.87 | 15.94 | 14.09 | 14.94 | 13.67 |
| Total Debt | 15.87 | 15.94 | 14.09 | 14.94 | 13.67 |
| Total Liabilities | 1181.53 | 1036.09 | 995.63 | 590.55 | 510.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 306.61 | 220.85 | 192.7 | 391.51 | 376.19 |
| Less: Accum. Depreciation | 120.57 | 81.88 | 45.73 | 242.67 | 204.12 |
| Net Block | 186.04 | 138.97 | 146.97 | 148.84 | 172.07 |
| Capital Work in Progress | 35.04 | 57.27 | 37.26 | 36.41 | 15.67 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 456.79 | 319.57 | 343.88 | 304.58 | 365.47 |
| Sundry Debtors | 391.8 | 284.97 | 255.22 | 236.46 | 271.5 |
| Cash and Bank Balance | 743.85 | 784.23 | 821.88 | 696.5 | 431.45 |
| Loans and Advances | 293.25 | 391.94 | 283.12 | 238.83 | 235.99 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 884.37 | 884.47 | 807.56 | 697.89 | 675.91 |
| Provisions | 40.87 | 56.39 | 85.14 | 373.18 | 305.79 |
| Net Current Assets | 960.45 | 839.85 | 811.4 | 405.3 | 322.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1181.53 | 1036.09 | 995.63 | 590.55 | 510.45 |
| Contingent Liabilities | 44.06 | 53.08 | 52.35 | 28.13 | 28.84 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CASTROL INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
