| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6450.55 | 7176.29 | 7505.3 | 2569.09 | 2307.59 |
| Other Income | 51.51 | 50.07 | 80.48 | 403.34 | 43.07 |
| Stock Adjustments | 0 | -3.62 | 0 | 0 | 0 |
| Total Income | 6502.06 | 7222.74 | 7585.78 | 2972.43 | 2350.66 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 21.56 | 18.61 | 21.69 | 24.26 | 22.9 |
| Other Manufacturing Expenses | 4120.37 | 5041.2 | 5185.7 | 56.55 | 48.87 |
| Employee Cost | 806.32 | 745.51 | 830.25 | 914 | 874.79 |
| Selling and Administration Expenses | 565.79 | 494.24 | 538.22 | 412.05 | 341.55 |
| Miscellaneous Expenses | -57.06 | 210.68 | 448.34 | 809.25 | -45.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1045.08 | 712.5 | 561.58 | 756.32 | 1108.05 |
| Interest and Financial Charges | 280.17 | 233.19 | 265.22 | 324.35 | 323.58 |
| Profit before Depreciation and Tax | 764.91 | 479.31 | 296.36 | 431.97 | 784.47 |
| Depreciation | 98.83 | 95.34 | 148.51 | 198.31 | 171.13 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 666.08 | 383.97 | 147.85 | 233.66 | 613.34 |
| Tax | 222.2 | 172.23 | 156.71 | 143.27 | 164.28 |
| Profit After Tax | 443.88 | 211.74 | -8.86 | 90.39 | 449.06 |
| Minority Interest after PAT | 67.28 | 64.78 | -59.54 | -3.14 | 64.34 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -1.75 | -1.55 |
| Profit after Minority Interest and P/L of Assoc. Co. | 376.6 | 146.96 | 50.68 | 91.78 | 383.17 |
| Adjustment below Net Profit | 351.48 | 0 | -117.11 | -6.8 | 0 |
| P and L Balance brought forward | 896.26 | 763.69 | 857.82 | 794.34 | 455.42 |
| Appropriations | 21.4 | 14.39 | 27.7 | 31.77 | 44.25 |
| P and L Bal. carried down | 1602.94 | 896.26 | 763.69 | 847.55 | 794.34 |
| Equity Dividend | 21.4 | 21.1 | 20.47 | 16.93 | 13.65 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 3.54 | 2.32 |
| Equity Dividend (%) | 20 | 20 | 20 | 20 | 20 |
| Earning Per Share (Rs.) | 21.33 | 8.32 | 2.99 | 5.21 | 27.9 |
| Book Value | 185.3 | 146.6 | 141.47 | 149.93 | 127.9 |
| Extraordinary Items | -11.61 | -6.02 | 20.23 | -75.52 | -27.43 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 88.28 | 88.28 | 84.66 | 84.66 | 68.26 |
| Reserves and Surplus | 3194.42 | 2511.21 | 2375.46 | 2518.39 | 1686.65 |
| Total Shareholders Funds | 3282.7 | 2599.49 | 2460.12 | 2603.05 | 1754.91 |
| Secured Loans | 2446.32 | 3012.25 | 3400.95 | 3555.47 | 5340.93 |
| Unsecured Loans | 1557.3 | 687.66 | 717.19 | 242.22 | 267.15 |
| Total Debt | 4003.62 | 3699.91 | 4118.14 | 3797.69 | 5608.08 |
| Minority Interest | 1003.54 | 606.37 | 639.29 | 754.12 | 820.54 |
| Total Liabilities | 8289.86 | 6905.77 | 7217.55 | 7154.86 | 8183.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5255.76 | 4309.52 | 4936.84 | 5525.05 | 7286.36 |
| Less: Accum. Depreciation | 517.79 | 411.28 | 427.47 | 403.3 | 839.76 |
| Net Block | 4737.97 | 3898.24 | 4509.37 | 5121.75 | 6446.6 |
| Capital Work in Progress | 135.32 | 310.68 | 259.21 | 172.4 | 218.8 |
| Investments | 137.98 | 108.82 | 120.17 | 60.42 | 60.18 |
| Current Assets, Loans and Advances | |||||
| Inventories | 15.5 | 19.85 | 29.15 | 23.63 | 19.91 |
| Sundry Debtors | 2241.6 | 1820.12 | 1398.3 | 1180.46 | 1135.58 |
| Cash and Bank Balance | 1639.6 | 1692.59 | 1844.22 | 1405.68 | 1378.63 |
| Loans and Advances | 1868.62 | 1152.6 | 1193.25 | 1029.59 | 1221.05 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2380.81 | 2008.64 | 2075.07 | 1754.99 | 2232.89 |
| Provisions | 105.92 | 88.49 | 61.05 | 84.08 | 64.33 |
| Net Current Assets | 3278.59 | 2588.03 | 2328.8 | 1800.29 | 1457.95 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8289.86 | 6905.77 | 7217.55 | 7154.86 | 8183.53 |
| Contingent Liabilities | 587.83 | 462.91 | 554.52 | 586.62 | 710.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Cox & Kings Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
