| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 147627.23 | 130938.45 | 125379.04 | 110636.84 | 78983.13 |
| Other Income | 5873.73 | 4974.88 | 5324.21 | 5940.58 | 6576.27 |
| Stock Adjustments | -856.24 | -1679.46 | 1238.38 | 1444.22 | 530.48 |
| Total Income | 152644.73 | 134233.88 | 131941.62 | 118021.64 | 86089.88 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 7039.76 | 7256.44 |
| Excise Duty | 48080.35 | 45694.21 | 47215.44 | 5553.35 | 4863.06 |
| Power and Fuel Cost | 2443.08 | 2516.42 | 2546.45 | 2490.54 | 2347.28 |
| Other Manufacturing Expenses | 22274.92 | 21077.21 | 20624.08 | 12370.09 | 9770.94 |
| Employee Cost | 38770.1 | 42621.84 | 33522.88 | 30126.78 | 29874.12 |
| Selling and Administration Expenses | 3681.45 | 3383.99 | 3962.63 | 31596.15 | 2816.96 |
| Miscellaneous Expenses | 6543.97 | 4677.09 | 6306.64 | 4191.6 | 5248.28 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 30850.86 | 14263.11 | 17763.51 | 24653.37 | 23912.8 |
| Interest and Financial Charges | 275.04 | 430.1 | 410.44 | 387.67 | 9.09 |
| Profit before Depreciation and Tax | 30575.82 | 13833.01 | 17353.07 | 24265.7 | 23903.71 |
| Depreciation | 3450.36 | 3062.7 | 2906.75 | 2825.91 | 2319.8 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 27125.46 | 10770.31 | 14446.32 | 21439.79 | 21583.91 |
| Tax | 9662.45 | 3732.31 | 5164.79 | 7171.87 | 7857.3 |
| Profit After Tax | 17463.01 | 7038 | 9281.53 | 14267.92 | 13726.61 |
| Minority Interest after PAT | 0.33 | -0.12 | -0.25 | 0 | -0.09 |
| Profit/Loss of Associate Company | -0.83 | 0.44 | -1.76 | -1.14 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 17461.85 | 7038.56 | 9280.02 | 14266.78 | 13726.7 |
| Adjustment below Net Profit | -97.02 | 290.41 | 300.86 | -1148.05 | -410.17 |
| P and L Balance brought forward | -5365.55 | 174.18 | 6630.67 | 16906.5 | 15515.36 |
| Appropriations | 10721.56 | 12868.7 | 15613.87 | 22458.66 | 18077.93 |
| P and L Bal. carried down | 1277.72 | -5365.55 | 597.68 | 7566.57 | 10753.96 |
| Equity Dividend | 8105.58 | 10242.24 | 12352.76 | 17306.84 | 13074.88 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 1833.86 | 2081.57 | 2750.36 | 3523.31 | 2424.55 |
| Equity Dividend (%) | 131 | 165 | 199 | 274 | 207 |
| Earning Per Share (Rs.) | 28.33 | 11.34 | 14.95 | 17.01 | 17.89 |
| Book Value | 42.93 | 32.51 | 39.5 | 55.15 | 63.89 |
| Extraordinary Items | -1.85 | 7.27 | -2.3 | 1.14 | 6.33 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6162.73 | 6207.41 | 6207.41 | 6316.36 | 6316.36 |
| Reserves and Surplus | 20291.19 | 13971.33 | 18310.68 | 28516.8 | 34036.71 |
| Total Shareholders Funds | 26453.92 | 20178.74 | 24518.09 | 34833.16 | 40353.07 |
| Secured Loans | 1979.75 | 1315.4 | 2840.63 | 1016.85 | 230.7 |
| Unsecured Loans | 58803.87 | 55778.3 | 48814.42 | 46454.98 | 40688.85 |
| Total Debt | 60783.62 | 57093.7 | 51655.05 | 47471.83 | 40919.55 |
| Minority Interest | 406.78 | 362.45 | 345.92 | 104.78 | 65.83 |
| Total Liabilities | 87644.32 | 77634.89 | 76519.06 | 82409.77 | 81338.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44225.52 | 36068.12 | 29427.91 | 24764.85 | 44807.98 |
| Less: Accum. Depreciation | 11614.57 | 8494.03 | 5616.54 | 2682.36 | 28692.94 |
| Net Block | 32610.95 | 27574.09 | 23811.37 | 22082.49 | 16115.04 |
| Capital Work in Progress | 9661.64 | 10272.7 | 8585.22 | 4553.22 | 5159.37 |
| Investments | 3170.97 | 1703.63 | 1482.86 | 2906.07 | 2813.44 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5583.93 | 6443.85 | 9717.04 | 8301.23 | 6909.05 |
| Sundry Debtors | 5498.55 | 6257.8 | 12476.27 | 11447.61 | 8521.88 |
| Cash and Bank Balance | 31124.23 | 31279.98 | 31149.19 | 38014.91 | 47268.89 |
| Loans and Advances | 46152.38 | 42853.94 | 32100.46 | 26900.37 | 24479.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 39021.89 | 36717.91 | 30885.07 | 23016.24 | 21511.05 |
| Provisions | 7136.44 | 12033.19 | 11918.28 | 8779.89 | 8417.19 |
| Net Current Assets | 42200.76 | 38084.47 | 42639.61 | 52867.99 | 57250.6 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 87644.32 | 77634.89 | 76519.06 | 82409.77 | 81338.45 |
| Contingent Liabilities | 83100.67 | 78499.6 | 33579.45 | 31261.91 | 29825.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in COAL INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
