| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 388.07 | 9895.47 | 6984.79 | 4005.95 | 4484.34 |
| Other Income | 435.5 | 34.63 | 10.23 | 7.28 | 0.65 |
| Total Income | 823.57 | 9930.1 | 6995.02 | 4013.23 | 4484.99 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 154.44 | 96.12 | 59.68 | 28.42 | 33.19 |
| Operating and Administrative Expenses | 494.82 | 9745.83 | 6852.81 | 3930.88 | 4367.86 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 174.31 | 88.15 | 82.54 | 53.93 | 83.94 |
| Depreciation | 6.95 | 8.22 | 6.65 | 4.59 | 6.59 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 167.35 | 79.93 | 75.89 | 49.34 | 77.35 |
| Tax | 88.64 | 38.32 | 30.22 | 18.11 | 24.34 |
| Profit After Tax | 78.71 | 41.61 | 45.67 | 31.23 | 53.01 |
| Minority Interest after PAT | 4.48 | 9.76 | 15.65 | 5.07 | 7.4 |
| Profit/Loss of Associate Company | -0.76 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 73.47 | 31.85 | 30.01 | 26.16 | 45.61 |
| Adjustment below net profit | 281.64 | -32.95 | -6.98 | -4.24 | -16.2 |
| P and L Balance brought forward | 14.32 | 85.85 | 50.38 | 30.93 | 1.52 |
| Appropriations | 33.82 | 70.45 | -12.44 | 2.47 | 0 |
| P and L Balance carried down | 335.61 | 14.32 | 85.85 | 50.38 | 30.93 |
| Equity Dividend | 0 | 5.01 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 5 | 5 | 5 | 0 | 0 |
| Earning Per Share (Rs.) | 1.77 | 0.77 | 0.72 | 0.84 | 1.1 |
| Book Value | 15.33 | 7.96 | 7.6 | 7.67 | 6.74 |
| Extraordinary Items | 338.08 | 7.46 | -0.01 | 3.78 | -0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 |
| Reserves and Surplus | 633.79 | 327.05 | 274.69 | 277.45 | 238.92 |
| Total Shareholders Funds | 675.39 | 368.65 | 316.29 | 319.05 | 280.52 |
| Secured Loans | 1757.94 | 895.27 | 298.46 | 249.46 | 117.99 |
| Unsecured Loans | 198.44 | 407.72 | 108.95 | 89.28 | 138.7 |
| Total Debt | 1956.38 | 1302.99 | 407.41 | 338.74 | 256.69 |
| Minority Interest | 53.12 | 150.44 | 164.7 | 99.01 | 83.53 |
| Total Liabilities | 2684.89 | 1822.08 | 888.4 | 756.8 | 620.74 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 244.97 | 233.98 | 173.17 | 141.59 | 130.25 |
| Less: Accumulated Depreciation | 31.31 | 67.35 | 62.93 | 57.05 | 52.7 |
| Net Block | 213.66 | 166.63 | 110.24 | 84.54 | 77.55 |
| Capital Work in Progress | 0.75 | 4.06 | 0 | 0 | 1.86 |
| Investments | 69.41 | 100.68 | 50.56 | 37.02 | 38.52 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 420.25 | 596.5 | 440.96 | 396.88 | 333.42 |
| Loans and Advances | 2160.27 | 1161.05 | 521.67 | 417.51 | 308.4 |
| Less: Current Liabilities and Provisions | 179.46 | 206.84 | 235.03 | 179.16 | 139.02 |
| Net Current Assets | 2401.06 | 1550.71 | 727.6 | 635.23 | 502.8 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2684.88 | 1822.08 | 888.4 | 756.79 | 620.73 |
| Contingent Liabilities | 884.28 | 4.24 | 4.06 | 4.06 | 3.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CENTRUM CAPITAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
