| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 409.86 | 379.13 | 388.99 | 373.28 | 459.2 |
| Other Income | 8.45 | 12.93 | 12.62 | 10.41 | 11.02 |
| Stock Adjustments | 3.71 | 8.56 | -2.9 | -1.3 | -5.2 |
| Total Income | 422.02 | 400.62 | 398.71 | 382.39 | 465.02 |
| EXPENDITURE : | |||||
| Raw Materials | 203.62 | 190.74 | 173.18 | 164.51 | 228.33 |
| Excise Duty | 0 | 1.83 | 13.93 | 10.95 | 19.41 |
| Power and Fuel Cost | 24.84 | 18.99 | 17.82 | 23.18 | 28.35 |
| Other Manufacturing Expenses | 36.75 | 29.63 | 23.9 | 23.22 | 37.18 |
| Employee Cost | 80.55 | 73.66 | 81.47 | 83.26 | 76.17 |
| Selling and Administration Expenses | 44.76 | 41.23 | 39.31 | 43.62 | 53.79 |
| Miscellaneous Expenses | 11.65 | 14.25 | 17.08 | 8.86 | 11.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 19.84 | 30.3 | 32.01 | 24.79 | 10.76 |
| Interest and Financial Charges | 17.88 | 16.96 | 15.36 | 14.79 | 12.06 |
| Profit before Depreciation and Tax | 1.96 | 13.34 | 16.65 | 10 | -1.3 |
| Depreciation | 18.35 | 17.98 | 18.22 | 20.79 | 18.3 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -16.39 | -4.63 | -1.56 | -10.78 | -19.59 |
| Tax | -0.28 | 1.01 | 2.47 | 0.67 | 2.76 |
| Profit After Tax | -16.11 | -5.64 | -4.03 | -11.45 | -22.35 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -16.11 | -5.64 | -4.03 | -11.45 | -22.35 |
| Adjustment below Net Profit | 0.02 | -0.37 | -0.28 | -37.58 | -0.83 |
| P and L Balance brought forward | 8.84 | 15.5 | 21.66 | 72.43 | 98.2 |
| Appropriations | 0 | 0.65 | 1.85 | 2.23 | 2.59 |
| P and L Bal. carried down | -7.26 | 8.84 | 15.5 | 21.16 | 72.43 |
| Equity Dividend | 0 | 0.65 | 1.85 | 1.85 | 1.05 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.38 | 0.24 |
| Equity Dividend (%) | 0 | 0 | 13 | 37 | 21 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 44.59 | 47.68 | 49.72 | 50.11 | 53.36 |
| Extraordinary Items | 0.57 | 3.35 | -0.71 | 0.75 | -0.33 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves and Surplus | 218.18 | 233.62 | 243.82 | 257.44 | 262.08 |
| Total Shareholders Funds | 223.19 | 238.63 | 248.83 | 262.45 | 267.09 |
| Secured Loans | 266.49 | 264.42 | 224.14 | 228.72 | 196.5 |
| Unsecured Loans | 18.44 | 32.49 | 21.98 | 16.47 | 4.98 |
| Total Debt | 284.93 | 296.91 | 246.12 | 245.19 | 201.48 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 508.12 | 535.54 | 494.95 | 507.64 | 468.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 289.15 | 300.79 | 240.29 | 616.41 | 549.66 |
| Less: Accum. Depreciation | 63.44 | 55.53 | 5.8 | 358.46 | 304.35 |
| Net Block | 225.71 | 245.26 | 234.49 | 257.95 | 245.31 |
| Capital Work in Progress | 30.82 | 28.59 | 30.35 | 38.38 | 22.17 |
| Investments | 8.17 | 8.54 | 7.21 | 0.68 | 1.48 |
| Current Assets, Loans and Advances | |||||
| Inventories | 142.47 | 139.95 | 120.67 | 105.16 | 112.14 |
| Sundry Debtors | 61.33 | 51.58 | 60.54 | 59.11 | 64.5 |
| Cash and Bank Balance | 30.11 | 31.83 | 32.84 | 12.68 | 27.77 |
| Loans and Advances | 74.04 | 82.49 | 69.53 | 94.48 | 80.35 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 61.37 | 48.7 | 57.59 | 54.45 | 76.21 |
| Provisions | 3.16 | 4 | 3.1 | 6.34 | 8.96 |
| Net Current Assets | 243.42 | 253.15 | 222.89 | 210.64 | 199.59 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 508.12 | 535.54 | 494.94 | 507.65 | 468.55 |
| Contingent Liabilities | 11.44 | 11.8 | 13.62 | 13.72 | 12.47 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ELGI RUBBER CO. LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
