| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3940.53 | 3946.92 | 8398.86 | 8745.19 | 8292.96 |
| Other Income | 273.63 | 137.86 | 74.38 | 55.4 | 47.77 |
| Stock Adjustments | 10.78 | 24.6 | -77.45 | -51.72 | 137.49 |
| Total Income | 4224.94 | 4109.38 | 8395.79 | 8748.87 | 8478.22 |
| EXPENDITURE : | |||||
| Raw Materials | 2036.34 | 1852.9 | 1915.98 | 2178.82 | 2515.28 |
| Excise Duty | 0 | 49.13 | 754.11 | 778.23 | 733.69 |
| Power and Fuel Cost | 0 | 0 | 1464.91 | 1669.91 | 1658.09 |
| Other Manufacturing Expenses | 425.17 | 453.45 | 956.3 | 1048.76 | 819.95 |
| Employee Cost | 266.71 | 412.39 | 637.17 | 646.37 | 616.3 |
| Selling and Administration Expenses | 145.32 | 242.52 | 1411.9 | 1430.23 | 1247.76 |
| Miscellaneous Expenses | 117.14 | 155.65 | 269.63 | 268.34 | 189.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 2.77 |
| Profit before Interest, Depreciation and Tax | 1234.26 | 943.34 | 985.79 | 728.21 | 700.14 |
| Interest and Financial Charges | 95.89 | 211.81 | 550.75 | 587.65 | 484.62 |
| Profit before Depreciation and Tax | 1138.37 | 731.53 | 435.04 | 140.56 | 215.52 |
| Depreciation | 193 | 199.31 | 313.34 | 283.09 | 249.21 |
| Profit Before Tax | 945.37 | 532.22 | 121.7 | -142.53 | -33.69 |
| Tax | 264.3 | 160.56 | 16.71 | -47.53 | -49.18 |
| Profit After Tax | 681.07 | 371.66 | 104.99 | -95 | 15.49 |
| Adjustment below Net Profit | -8.6 | -9.25 | -6.41 | -11.32 | -22.34 |
| P and L Balance brought forward | 369.74 | 129.18 | 74.14 | 155.6 | 137.31 |
| Appropriations | 133.02 | 121.85 | 43.54 | -24.86 | 82.69 |
| P and L Bal. carried down | 909.19 | 369.74 | 129.18 | 74.14 | 47.77 |
| Equity Dividend | 72.6 | 61.43 | 61.43 | 55.83 | 55.83 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 11.37 |
| Equity Dividend (%) | 75 | 65 | 55 | 55 | 55 |
| Earning Per Share (Rs.) | 60.98 | 33.28 | 9.4 | 0 | 1.53 |
| Book Value | 295.96 | 246.03 | 222.21 | 211.63 | 194.46 |
| Extraordinary Items | 4.32 | 6.46 | -10.78 | -3.61 | 1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 111.69 | 111.69 | 111.69 | 111.69 | 101.51 |
| Reserves and Surplus | 3193.86 | 2636.2 | 2370.17 | 2252.06 | 1962.75 |
| Total Shareholders Funds | 3305.55 | 2747.89 | 2481.86 | 2363.75 | 2064.26 |
| Secured Loans | 200.9 | 2971.28 | 5700.09 | 5792.85 | 4889.89 |
| Unsecured Loans | 5530.43 | 2315.83 | 200.67 | 213.66 | 1921.74 |
| Total Debt | 5731.33 | 5287.11 | 5900.76 | 6006.51 | 6811.63 |
| Total Liabilities | 9036.88 | 8035 | 8382.62 | 8370.26 | 8875.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7776.16 | 11417.48 | 11553.62 | 11296.92 | 9473.05 |
| Less: Accum. Depreciation | 3115.01 | 4161.94 | 4244.22 | 3933.06 | 3607.8 |
| Net Block | 4661.15 | 7255.54 | 7309.4 | 7363.86 | 5865.25 |
| Capital Work in Progress | 43.72 | 35.02 | 34.29 | 70.31 | 784.05 |
| Investments | 265.39 | 223.41 | 258.31 | 177.35 | 495.04 |
| Current Assets, Loans and Advances | |||||
| Inventories | 627.6 | 1178.55 | 1264.5 | 1273.14 | 1423.94 |
| Sundry Debtors | 203.86 | 421.47 | 502.96 | 524.36 | 658.99 |
| Cash and Bank Balance | 77.33 | 249.7 | 89.21 | 101.79 | 124.24 |
| Loans and Advances | 4919.5 | 1846.35 | 927.51 | 1486.69 | 1316.28 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1464.38 | 2756.8 | 1557.74 | 2157.41 | 1675.48 |
| Provisions | 297.29 | 418.24 | 445.82 | 469.83 | 116.42 |
| Net Current Assets | 4066.62 | 521.03 | 780.62 | 758.74 | 1731.55 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9036.88 | 8035 | 8382.62 | 8370.26 | 8875.89 |
| Contingent Liabilities | 1193.52 | 1182.21 | 1030.86 | 674.74 | 892.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CENTURY TEXTILES & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
