| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 240.55 | 221.82 | 185.97 | 138.3 | 116.45 |
| Other Income | 3.3 | 3.85 | 0.88 | 56.14 | 30.71 |
| Total Income | 243.85 | 225.67 | 186.85 | 194.44 | 147.16 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
| Operating and Administrative Expenses | 85.72 | 77.31 | 66.58 | 58.94 | 60.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 158.12 | 148.36 | 120.27 | 135.5 | 87.05 |
| Depreciation | 9.92 | 6.95 | 3.7 | 4.19 | 6.24 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 148.21 | 141.42 | 116.57 | 131.31 | 80.8 |
| Tax | 33.38 | 37.78 | 29.98 | 40.18 | 23.31 |
| Profit After Tax | 114.83 | 103.64 | 86.59 | 91.13 | 57.49 |
| Minority Interest after PAT | 1.31 | 0.46 | 0.8 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 113.51 | 103.18 | 85.78 | 91.13 | 57.49 |
| Adjustment below net profit | -0.03 | -0.01 | -0.33 | 3.6 | 32.81 |
| P and L Balance brought forward | 483.3 | 417.87 | 363.87 | 300.59 | 237.96 |
| Appropriations | 44.09 | 37.73 | 31.44 | 31.44 | 27.67 |
| P and L Balance carried down | 552.69 | 483.3 | 417.87 | 363.87 | 300.59 |
| Equity Dividend | 44.09 | 37.73 | 31.44 | 26.13 | 22.99 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 5.32 | 4.68 |
| Equity Dividend (%) | 40 | 35 | 30 | 25 | 22 |
| Earning Per Share (Rs.) | 10.86 | 9.87 | 8.21 | 8.21 | 5.05 |
| Book Value | 63.94 | 57.3 | 51.04 | 45.87 | 39.81 |
| Extraordinary Items | 0.07 | 0.08 | 0.07 | 22.99 | 1.21 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 104.5 | 104.5 | 104.5 | 104.5 | 104.5 |
| Reserves and Surplus | 563.64 | 494.25 | 428.82 | 374.82 | 311.54 |
| Total Shareholders Funds | 668.14 | 598.75 | 533.32 | 479.32 | 416.04 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.96 | 0.94 | 0.61 | 0.52 | 0.32 |
| Total Debt | 0.96 | 0.94 | 0.61 | 0.52 | 0.32 |
| Minority Interest | 41.29 | 15.95 | 15.49 | 14.68 | 14.56 |
| Total Liabilities | 710.39 | 615.64 | 549.42 | 494.52 | 430.92 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 99.26 | 90.47 | 12.9 | 7.85 | 6.69 |
| Less: Accumulated Depreciation | 24.02 | 14.37 | 7.68 | 4.18 | 0 |
| Net Block | 75.24 | 76.1 | 5.22 | 3.67 | 6.69 |
| Capital Work in Progress | 0 | 0 | 0.26 | 0 | 0 |
| Investments | 597.47 | 521.04 | 502.9 | 457.47 | 414.11 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 74.64 | 60.8 | 61.59 | 53.38 | 50.01 |
| Loans and Advances | 42.88 | 38.18 | 44.65 | 46.25 | 45.27 |
| Less: Current Liabilities and Provisions | 79.83 | 80.48 | 65.2 | 66.26 | 85.17 |
| Net Current Assets | 37.69 | 18.5 | 41.04 | 33.37 | 10.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 710.4 | 615.64 | 549.42 | 494.51 | 430.91 |
| Contingent Liabilities | 39.84 | 39.84 | 39.9 | 22.67 | 22.67 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CENTRAL DEPO SER (I) LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
