| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 837.96 | 777.82 | 787.72 | 835.46 | 805.95 |
| Other Income | 14.55 | 2.81 | 6.69 | 4.94 | 2.43 |
| Stock Adjustments | 11.65 | 3.26 | 5.93 | -1.13 | 0.78 |
| Total Income | 864.16 | 783.89 | 800.34 | 839.27 | 809.16 |
| EXPENDITURE : | |||||
| Raw Materials | 668.09 | 553.41 | 491.73 | 525.28 | 560.36 |
| Excise Duty | 0 | 39.53 | 80.49 | 85.92 | 83.75 |
| Power and Fuel Cost | 13.46 | 13.08 | 13.96 | 15.18 | 15.27 |
| Other Manufacturing Expenses | 35.99 | 30.82 | 20.27 | 19.34 | 17.13 |
| Employee Cost | 64.36 | 60.18 | 58.04 | 49.01 | 49.07 |
| Selling and Administration Expenses | 49.79 | 56.28 | 64.13 | 59.93 | 60.82 |
| Miscellaneous Expenses | 19.23 | 27.9 | 23.42 | 22.05 | 43.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 13.24 | 2.7 | 48.3 | 62.57 | -20.28 |
| Interest and Financial Charges | 5.83 | 2.9 | 2.17 | 4.88 | 6.29 |
| Profit before Depreciation and Tax | 7.41 | -0.2 | 46.13 | 57.69 | -26.57 |
| Depreciation | 13.3 | 15.59 | 15.31 | 17.39 | 12.65 |
| Profit Before Tax | -5.89 | -15.79 | 30.81 | 40.3 | -39.22 |
| Tax | 3.43 | -4 | 7.97 | 10.59 | -8.33 |
| Profit After Tax | -9.32 | -11.79 | 22.84 | 29.71 | -30.89 |
| Adjustment below Net Profit | -0.54 | -1.32 | 0 | -2.07 | 0 |
| P and L Balance brought forward | 149.49 | 166.28 | 143.5 | 120.38 | 151.27 |
| Appropriations | 0 | 3.67 | 4.47 | 4.52 | 0 |
| P and L Bal. carried down | 139.62 | 149.49 | 161.88 | 143.5 | 120.38 |
| Equity Dividend | 0 | 3.67 | 3.67 | 3.67 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.75 | 0.75 | 0 |
| Equity Dividend (%) | 0 | 0 | 40 | 40 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 24.07 | 31.56 | 0 |
| Book Value | 304.91 | 315.67 | 329.16 | 309.08 | 283.78 |
| Extraordinary Items | 0.05 | -12.28 | -0.24 | -4.18 | -21.93 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Reserves and Surplus | 270.7 | 280.57 | 292.95 | 274.53 | 251.31 |
| Total Shareholders Funds | 279.88 | 289.75 | 302.13 | 283.71 | 260.49 |
| Secured Loans | 5.71 | 0 | 0 | 0.06 | 12.7 |
| Unsecured Loans | 48.72 | 39.06 | 3.47 | 5.32 | 24.21 |
| Total Debt | 54.43 | 39.06 | 3.47 | 5.38 | 36.91 |
| Total Liabilities | 334.31 | 328.81 | 305.6 | 289.09 | 297.4 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 97.34 | 80.99 | 196.74 | 186.21 | 186.01 |
| Less: Accum. Depreciation | 40.07 | 27.21 | 127.81 | 115.49 | 99.25 |
| Net Block | 57.27 | 53.78 | 68.93 | 70.72 | 86.76 |
| Capital Work in Progress | 3.03 | 6.59 | 3.6 | 2.39 | 2.24 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 139.41 | 121.72 | 116.22 | 101.44 | 111.99 |
| Sundry Debtors | 244.98 | 220.27 | 196.17 | 205.97 | 200.86 |
| Cash and Bank Balance | 31.43 | 34.19 | 21.72 | 0.71 | 0.45 |
| Loans and Advances | 125.96 | 55.27 | 42.72 | 27.11 | 39.62 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 266.04 | 162.3 | 139.08 | 114.61 | 144.03 |
| Provisions | 1.74 | 0.72 | 4.68 | 4.63 | 0.51 |
| Net Current Assets | 274 | 268.43 | 233.07 | 215.99 | 208.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 334.3 | 328.8 | 305.6 | 289.1 | 297.38 |
| Contingent Liabilities | 18.87 | 18.58 | 21.64 | 17.63 | 13.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DIC INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
