| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 981.49 | 719.44 | 454.65 | 375.18 | 299.97 |
| Other Income | 35.56 | 29.67 | 9.15 | 12.41 | 8.56 |
| Stock Adjustments | 26.44 | 0.75 | -0.02 | 1.99 | -0.08 |
| Total Income | 1043.49 | 749.86 | 463.78 | 389.58 | 308.45 |
| EXPENDITURE : | |||||
| Raw Materials | 60.5 | 30.97 | 26.34 | 27.28 | 20.46 |
| Excise Duty | 183.68 | 111.78 | 0 | 0 | 0 |
| Power and Fuel Cost | 25.92 | 22.64 | 20.9 | 20.75 | 23.06 |
| Other Manufacturing Expenses | 23.31 | 23.68 | 22.06 | 18.12 | 18.78 |
| Employee Cost | 109.57 | 94.34 | 63.92 | 58.96 | 52.57 |
| Selling and Administration Expenses | 269.89 | 175.32 | 147.61 | 120.18 | 105.23 |
| Miscellaneous Expenses | 20.59 | 15.16 | 12.94 | 11.25 | 19.27 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 350.03 | 275.97 | 170 | 133.05 | 69.08 |
| Interest and Financial Charges | 1.78 | 10.38 | 34.97 | 41.35 | 51.3 |
| Profit before Depreciation and Tax | 348.25 | 265.59 | 135.03 | 91.7 | 17.78 |
| Depreciation | 37.68 | 37.14 | 36.12 | 35.95 | 34.69 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 310.57 | 228.45 | 98.91 | 55.75 | -16.91 |
| Tax | 114.13 | 73.69 | 28.03 | 20.21 | 10.83 |
| Profit After Tax | 196.44 | 154.76 | 70.88 | 35.54 | -27.74 |
| Minority Interest after PAT | -0.32 | -0.79 | -2.87 | -2.68 | -4.98 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -0.01 |
| Profit after Minority Interest and P/L of Assoc. Co. | 196.76 | 155.55 | 73.75 | 38.22 | -22.77 |
| Adjustment below Net Profit | -8.91 | -1.9 | -0.92 | 20.81 | -6.78 |
| P and L Balance brought forward | 354.63 | 213.51 | 145.31 | 88.59 | 176.7 |
| Appropriations | 133.22 | 12.53 | 4.62 | 2.31 | 2.84 |
| P and L Bal. carried down | 409.26 | 354.63 | 213.51 | 145.31 | 144.31 |
| Equity Dividend | 43.35 | 9.34 | 4.62 | 2.31 | 2.36 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.48 |
| Equity Dividend (%) | 65 | 100 | 35 | 20 | 228.68 |
| Earning Per Share (Rs.) | 7.26 | 5.81 | 3.18 | 1.66 | 0 |
| Book Value | 71.7 | 62.88 | 39.73 | 36.22 | 33.17 |
| Extraordinary Items | 17.36 | 15.29 | 2.69 | 6.12 | -0.88 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.09 | 26.76 | 23.16 | 23.07 | 23.07 |
| Reserves and Surplus | 1915.18 | 1655.98 | 897.04 | 812.31 | 741.98 |
| Total Shareholders Funds | 1942.27 | 1682.74 | 920.2 | 835.38 | 765.05 |
| Secured Loans | 0 | 1.26 | 61.01 | 194.34 | 232.92 |
| Unsecured Loans | 2.45 | 11.41 | 170.99 | 58.66 | 113.19 |
| Total Debt | 2.45 | 12.67 | 232 | 253 | 346.11 |
| Minority Interest | 8.01 | 14.09 | 16.02 | 26.96 | 24.41 |
| Total Liabilities | 1952.73 | 1709.5 | 1168.22 | 1115.34 | 1135.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1444.88 | 1403.41 | 995.48 | 980.75 | 934.23 |
| Less: Accum. Depreciation | 215.42 | 179.81 | 143.38 | 120.08 | 80.04 |
| Net Block | 1229.46 | 1223.6 | 852.1 | 860.67 | 854.19 |
| Capital Work in Progress | 12.9 | 4.09 | 0.52 | 2.7 | 3.8 |
| Investments | 445.45 | 422.01 | 98.06 | 82.57 | 107.71 |
| Current Assets, Loans and Advances | |||||
| Inventories | 95.82 | 70.49 | 69.53 | 70.76 | 69.54 |
| Sundry Debtors | 6.95 | 8.29 | 4.25 | 14.2 | 22.76 |
| Cash and Bank Balance | 73.78 | 123.48 | 31.39 | 22.77 | 20.97 |
| Loans and Advances | 230.62 | 161.52 | 209.78 | 150.16 | 154.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 129.7 | 288.77 | 69.04 | 66.4 | 83.48 |
| Provisions | 12.55 | 15.21 | 28.37 | 22.1 | 14.65 |
| Net Current Assets | 264.92 | 59.8 | 217.54 | 169.39 | 169.86 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1952.73 | 1709.5 | 1168.22 | 1115.33 | 1135.56 |
| Contingent Liabilities | 71.88 | 77.11 | 109.95 | 125.92 | 101.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DELTA CORP LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
