| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 15437.58 | 14667.11 | 15597.88 | 14191.64 | 12335.31 |
| Other Income | 173.36 | 158.85 | 178.73 | 111.55 | 108.93 |
| Stock Adjustments | 439.69 | -303.53 | -326.82 | 592.59 | 150.42 |
| Total Income | 16050.63 | 14522.43 | 15449.79 | 14895.78 | 12594.66 |
| EXPENDITURE : | |||||
| Raw Materials | 11609.88 | 9954.69 | 11492.93 | 11054.66 | 9028.91 |
| Excise Duty | 64.81 | 275.86 | 240.15 | 239 | 221.17 |
| Power and Fuel Cost | 296.1 | 282.11 | 293.36 | 310.43 | 260.62 |
| Other Manufacturing Expenses | 311.1 | 327.15 | 271.91 | 246.94 | 222.83 |
| Employee Cost | 529.7 | 476.28 | 455.25 | 435.3 | 418.27 |
| Selling and Administration Expenses | 1649.42 | 1466.24 | 1404.17 | 942.02 | 834.87 |
| Miscellaneous Expenses | 134.66 | 155.14 | 272.32 | 548.31 | 601.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1454.96 | 1584.96 | 1019.7 | 1119.12 | 1006.95 |
| Interest and Financial Charges | 335.51 | 417.32 | 451.2 | 419.74 | 465.34 |
| Profit before Depreciation and Tax | 1119.45 | 1167.64 | 568.5 | 699.38 | 541.61 |
| Depreciation | 251.3 | 248.04 | 249.61 | 244.1 | 226.14 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 868.15 | 919.6 | 318.89 | 455.28 | 315.47 |
| Tax | 350.72 | 211.35 | 143.67 | 178.93 | 96.86 |
| Profit After Tax | 517.43 | 708.25 | 175.22 | 276.35 | 218.61 |
| Minority Interest after PAT | 261.61 | 187.44 | 140.71 | 159.56 | 140.64 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 255.82 | 520.81 | 34.51 | 116.79 | 77.97 |
| Adjustment below Net Profit | -15.07 | 1.21 | -32.98 | 42.17 | 240.4 |
| P and L Balance brought forward | 75.2 | -381.26 | -240.35 | -57.96 | -147.79 |
| Appropriations | 181.79 | 65.56 | 142.44 | 341.14 | 228.54 |
| P and L Bal. carried down | 134.16 | 75.2 | -381.26 | -240.14 | -57.96 |
| Equity Dividend | 0 | 84.71 | 0 | 104.08 | 48.38 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 16.1 | 13.21 |
| Equity Dividend (%) | 300 | 400 | 0 | 592 | 275.2 |
| Earning Per Share (Rs.) | 14.45 | 29.61 | 1.96 | 5.73 | 3.68 |
| Book Value | 167.79 | 156.36 | 135.8 | 126.39 | 137.19 |
| Extraordinary Items | -46.62 | 3.85 | 10.23 | 5.83 | 9.8 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.7 | 17.59 | 17.58 | 17.58 | 17.58 |
| Reserves and Surplus | 2952.24 | 2732.72 | 2369.75 | 2209.42 | 2399.27 |
| Total Shareholders Funds | 2969.94 | 2750.31 | 2387.33 | 2227 | 2416.85 |
| Secured Loans | 2160.57 | 2375.33 | 2845.81 | 2679.45 | 2982.76 |
| Unsecured Loans | 2342.23 | 1577.85 | 2328.65 | 2161.58 | 1323.75 |
| Total Debt | 4502.8 | 3953.18 | 5174.46 | 4841.03 | 4306.51 |
| Minority Interest | 1266.48 | 1137.69 | 1039.51 | 896.55 | 931.42 |
| Total Liabilities | 8739.22 | 7841.18 | 8601.3 | 7964.58 | 7654.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4787.5 | 4674.55 | 4516.27 | 5545.38 | 5658.04 |
| Less: Accum. Depreciation | 1590.95 | 1377.98 | 1172.87 | 2068.89 | 1870.24 |
| Net Block | 3196.55 | 3296.57 | 3343.4 | 3476.49 | 3787.8 |
| Capital Work in Progress | 54.12 | 38.58 | 76.84 | 75.36 | 163.03 |
| Investments | 430.24 | 569.25 | 688.44 | 368.84 | 357.79 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4095.88 | 3572.01 | 4013.76 | 3963.02 | 3001.1 |
| Sundry Debtors | 1828.83 | 1850.22 | 2047.51 | 1713.76 | 1730.95 |
| Cash and Bank Balance | 663.69 | 257.16 | 332.59 | 376.37 | 551.64 |
| Loans and Advances | 4691.9 | 4165.01 | 3947.78 | 3146.78 | 2066.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6183.19 | 5865.1 | 5787.21 | 5091.53 | 3944.76 |
| Provisions | 38.8 | 42.52 | 61.81 | 64.51 | 59.13 |
| Net Current Assets | 5058.31 | 3936.78 | 4492.62 | 4043.89 | 3346.16 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8739.22 | 7841.18 | 8601.3 | 7964.58 | 7654.78 |
| Contingent Liabilities | 968.51 | 1390.19 | 399.25 | 777.77 | 878.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in E.I.D.-PARRY (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
