| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 8366.09 | 6706.79 | 8221.23 | 9925.61 | 7648.73 |
| Other Income | 790.64 | 11571.91 | 1205.76 | 671.43 | 572.91 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 9156.73 | 18278.7 | 9426.99 | 10597.04 | 8221.64 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 41.38 | 33.27 | 51.68 | 170.61 | 81.09 |
| Other Manufacturing Expenses | 5086 | 3240.78 | 3536.5 | 4619.5 | 3367.47 |
| Employee Cost | 351.62 | 343.59 | 328.32 | 315.24 | 348.82 |
| Selling and Administration Expenses | 429.28 | 476.16 | 568.58 | 607.19 | 523.68 |
| Miscellaneous Expenses | 316.3 | 2085.2 | 360.08 | 412.56 | 383.44 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2932.15 | 12099.7 | 4581.84 | 4471.95 | 3517.13 |
| Interest and Financial Charges | 2061.87 | 2950.71 | 2979.82 | 2679.8 | 2303.86 |
| Profit before Depreciation and Tax | 870.28 | 9148.99 | 1602.02 | 1792.15 | 1213.27 |
| Depreciation | 224.63 | 533.53 | 572.49 | 765.89 | 544.79 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 645.65 | 8615.46 | 1029.52 | 1026.26 | 668.48 |
| Tax | 277.38 | 4323.05 | 229.26 | 564.24 | 158.12 |
| Profit After Tax | 368.27 | 4292.41 | 800.26 | 462.02 | 510.36 |
| Minority Interest after PAT | -5.15 | 12.93 | -6.8 | -1.1 | -33.3 |
| Profit/Loss of Associate Company | 945.78 | 184.38 | -92.26 | -156.92 | -3.43 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1319.2 | 4463.86 | 714.8 | 306.2 | 540.23 |
| Adjustment below Net Profit | -5537.04 | 1930.5 | 121.45 | -792.87 | 59.89 |
| P and L Balance brought forward | 11614.51 | 6027.05 | 5320.28 | 6446.87 | 10472.51 |
| Appropriations | 100.34 | 806.9 | 129.48 | 639.91 | 777.35 |
| P and L Bal. carried down | 7296.33 | 11614.51 | 6027.05 | 5320.28 | 10295.28 |
| Equity Dividend | 142.75 | 816.29 | 0 | 0 | 517.68 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 105.5 |
| Equity Dividend (%) | 100 | 100 | 100 | 100 | 100 |
| Earning Per Share (Rs.) | 5.98 | 25.02 | 4.01 | 1.72 | 2.44 |
| Book Value | 148.72 | 193.72 | 137.74 | 134.94 | 153.59 |
| Extraordinary Items | 71.34 | 4150.58 | 215.49 | -26.36 | -1.9 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 441.44 | 356.81 | 356.8 | 356.74 | 356.39 |
| Reserves and Surplus | 33135.1 | 34953.63 | 24216.03 | 23712.34 | 27012.51 |
| Total Shareholders Funds | 33576.54 | 35310.44 | 24572.83 | 24069.08 | 27368.9 |
| Secured Loans | 16224.19 | 16365.52 | 29196.96 | 22906.32 | 23732.2 |
| Unsecured Loans | 2396.29 | 2587.35 | 2469.86 | 4693.63 | 5126.2 |
| Total Debt | 18620.48 | 18952.87 | 31666.82 | 27599.95 | 28858.4 |
| Minority Interest | 40.58 | 48.8 | 123.89 | 126.14 | 174.72 |
| Total Liabilities | 52237.6 | 54312.11 | 56363.54 | 51795.17 | 56402.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6838.7 | 8562.67 | 25758.43 | 4142.64 | 23049.77 |
| Less: Accum. Depreciation | 517.03 | 480.39 | 1118.22 | 199.46 | 3431.01 |
| Net Block | 6321.67 | 8082.28 | 24640.21 | 3943.18 | 19618.76 |
| Capital Work in Progress | 102.92 | 137.33 | 152.76 | 1779.06 | 5900.9 |
| Investments | 21004.67 | 20831.55 | 1209.27 | 21309.72 | 623.41 |
| Current Assets, Loans and Advances | |||||
| Inventories | 22008.55 | 19752.92 | 20098.8 | 16834.24 | 17610.47 |
| Sundry Debtors | 832.28 | 1285.79 | 1417.36 | 3416.93 | 1586.4 |
| Cash and Bank Balance | 4855.37 | 2277.93 | 4098.93 | 3381.32 | 2747.65 |
| Loans and Advances | 15811.1 | 12222.97 | 12888.16 | 11521.18 | 18587.93 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 18665.28 | 10236.29 | 8069.45 | 9889.41 | 9524.56 |
| Provisions | 33.66 | 42.37 | 72.49 | 501.03 | 748.95 |
| Net Current Assets | 24808.36 | 25260.95 | 30361.31 | 24763.23 | 30258.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 52237.62 | 54312.11 | 56363.55 | 51795.19 | 56402.01 |
| Contingent Liabilities | 13182.27 | 10064.92 | 9015.32 | 7995.98 | 8634.51 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DLF LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
