| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1213.41 | 1304.91 | 1398.8 | 1383.98 | 1459.38 |
| Other Income | 6.17 | 5.33 | 3.34 | 5.47 | 1.31 |
| Stock Adjustments | -13.74 | 11.19 | 0.84 | -47.03 | 19.96 |
| Total Income | 1205.84 | 1321.43 | 1402.98 | 1342.42 | 1480.65 |
| EXPENDITURE : | |||||
| Raw Materials | 583.38 | 603.07 | 615.17 | 644.38 | 697.98 |
| Excise Duty | 25.99 | 129.12 | 135.45 | 129.51 | 133.83 |
| Power and Fuel Cost | 191.81 | 177.7 | 213.62 | 225.44 | 239.75 |
| Other Manufacturing Expenses | 93.01 | 88.62 | 88.71 | 78.48 | 80.43 |
| Employee Cost | 113.89 | 97.47 | 91.82 | 87.35 | 78.21 |
| Selling and Administration Expenses | 55.3 | 66.06 | 78.6 | 81.55 | 79.47 |
| Miscellaneous Expenses | 10.56 | 9.88 | 25.9 | 29.78 | 40.74 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 131.91 | 149.52 | 153.72 | 65.93 | 130.24 |
| Interest and Financial Charges | 93.2 | 56.58 | 57.97 | 18.69 | 27.03 |
| Profit before Depreciation and Tax | 38.71 | 92.94 | 95.75 | 47.24 | 103.21 |
| Depreciation | 87.8 | 67.93 | 68.97 | 52 | 51.02 |
| Profit Before Tax | -49.09 | 25.02 | 26.77 | -4.76 | 52.19 |
| Tax | -28.89 | 4.87 | 9.65 | 1.16 | 14.31 |
| Profit After Tax | -20.2 | 20.15 | 17.12 | -5.92 | 37.88 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 156.86 | 136.71 | 119.59 | 83.01 | 78.97 |
| Appropriations | 0 | 0 | 0 | 0 | 33.84 |
| P and L Bal. carried down | 136.66 | 156.86 | 136.71 | 77.09 | 83.01 |
| Equity Dividend | 0 | 0 | 0 | 0 | 7.55 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.28 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 18 |
| Earning Per Share (Rs.) | 0 | 0.92 | 0.78 | 0 | 1.74 |
| Book Value | 28.74 | 29.77 | 28.89 | 25.9 | 26.16 |
| Extraordinary Items | -0.17 | -1.78 | 0.05 | -1.83 | -0.46 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 44.2 | 43.94 | 43.94 | 42.7 | 41.96 |
| Reserves and Surplus | 590.91 | 610.8 | 590.77 | 517.39 | 514.52 |
| Total Shareholders Funds | 635.11 | 654.74 | 634.71 | 560.09 | 556.48 |
| Secured Loans | 755.43 | 730.52 | 847.06 | 780.25 | 671.24 |
| Unsecured Loans | 96.44 | 89.98 | 51.93 | 36.05 | 9.7 |
| Total Debt | 851.87 | 820.5 | 898.99 | 816.3 | 680.94 |
| Total Liabilities | 1486.98 | 1475.24 | 1533.7 | 1376.39 | 1237.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1678.7 | 1652.83 | 1327.35 | 1185.48 | 1161.16 |
| Less: Accum. Depreciation | 207.57 | 121.68 | 66.87 | 550.4 | 499.89 |
| Net Block | 1471.13 | 1531.15 | 1260.48 | 635.08 | 661.27 |
| Capital Work in Progress | 123.6 | 121.81 | 366.82 | 849.47 | 717.93 |
| Investments | 0.01 | 0.01 | 0.07 | 0.05 | 0.32 |
| Current Assets, Loans and Advances | |||||
| Inventories | 157.06 | 135.18 | 167.96 | 165.6 | 203.61 |
| Sundry Debtors | 86.2 | 80.46 | 116.78 | 94.58 | 94.31 |
| Cash and Bank Balance | 3.87 | 1.6 | 1.78 | 6.79 | 3.41 |
| Loans and Advances | 156.52 | 160.66 | 102.45 | 100.79 | 113.47 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 506.23 | 555.62 | 479.91 | 475.97 | 545.53 |
| Provisions | 5.18 | 0 | 2.73 | 0 | 11.39 |
| Net Current Assets | -107.76 | -177.72 | -93.67 | -108.21 | -142.12 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1486.98 | 1475.25 | 1533.7 | 1376.39 | 1237.4 |
| Contingent Liabilities | 233.66 | 189.62 | 187.25 | 161.8 | 104.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DCW LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
