| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1239.06 | 1364.85 | 1041.78 | 1332.29 | 1171.94 |
| Other Income | 46.41 | 2.75 | 4.07 | 2.94 | 3.44 |
| Stock Adjustments | -226.45 | -11.56 | 14.14 | 64.33 | -30.35 |
| Total Income | 1059.02 | 1356.04 | 1059.99 | 1399.56 | 1145.03 |
| EXPENDITURE : | |||||
| Raw Materials | 1235.58 | 1134.08 | 866.01 | 1148.31 | 901.89 |
| Excise Duty | 1.91 | 11.27 | 10.84 | 16.13 | 11.59 |
| Power and Fuel Cost | 3.42 | 5.48 | 3.27 | 4.99 | 3.93 |
| Other Manufacturing Expenses | 52.2 | 7.74 | 8.39 | 13.6 | 3.13 |
| Employee Cost | 39.54 | 38.01 | 28.3 | 32.93 | 35.32 |
| Selling and Administration Expenses | 31.24 | 42.52 | 36.1 | 43.06 | 37.08 |
| Miscellaneous Expenses | 99.56 | 9.01 | 9.02 | 4.11 | 0.88 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -404.43 | 107.93 | 98.06 | 136.43 | 151.21 |
| Interest and Financial Charges | 72.82 | 65.01 | 49.04 | 64.25 | 72.81 |
| Profit before Depreciation and Tax | -477.25 | 42.92 | 49.02 | 72.18 | 78.4 |
| Depreciation | 18.28 | 12.92 | 9.74 | 12.72 | 13.48 |
| Profit Before Tax | -495.53 | 30 | 39.28 | 59.46 | 64.92 |
| Tax | 0.47 | 10.2 | 17.7 | 19.28 | 20.11 |
| Profit After Tax | -496 | 19.8 | 21.58 | 40.18 | 44.81 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.76 |
| P and L Balance brought forward | 4.51 | 7.49 | 13.42 | 26.86 | 26.4 |
| Appropriations | 4.08 | 22.78 | 27.77 | 53.61 | 43.6 |
| P and L Bal. carried down | -495.57 | 4.51 | 7.23 | 13.43 | 26.85 |
| Equity Dividend | 4.08 | 2.78 | 2.3 | 3.08 | 3.07 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.47 | 0.53 | 0.53 |
| Equity Dividend (%) | 0 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 0 | 5.83 | 9.15 | 12.89 | 14.39 |
| Book Value | -14.9 | 131.23 | 134.76 | 128.68 | 116.83 |
| Extraordinary Items | 45.18 | 0 | 0 | 0 | 0.5 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 33.97 | 33.97 | 30.77 | 30.77 | 30.77 |
| Reserves and Surplus | -77.68 | 422.11 | 393.27 | 365.18 | 328.71 |
| Total Shareholders Funds | -43.71 | 456.08 | 424.04 | 395.95 | 359.48 |
| Secured Loans | 418.75 | 438.73 | 511.19 | 545.01 | 547.35 |
| Unsecured Loans | 16.49 | 28.91 | 4.03 | 20.97 | 19.37 |
| Total Debt | 435.24 | 467.64 | 515.22 | 565.98 | 566.72 |
| Total Liabilities | 391.53 | 923.72 | 939.26 | 961.93 | 926.2 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 415.52 | 412.36 | 403.72 | 395.6 | 378.15 |
| Less: Accum. Depreciation | 174.34 | 155.98 | 142.97 | 133.16 | 120.33 |
| Net Block | 241.18 | 256.38 | 260.75 | 262.44 | 257.82 |
| Capital Work in Progress | 1 | 12.05 | 11.86 | 11.19 | 11.46 |
| Investments | 0.91 | 0.76 | 0.66 | 0.73 | 0.73 |
| Current Assets, Loans and Advances | |||||
| Inventories | 82.33 | 379.81 | 393.89 | 416.26 | 404.6 |
| Sundry Debtors | 255.17 | 453.75 | 437.74 | 429.53 | 332.49 |
| Cash and Bank Balance | 25.63 | 8.15 | 10.99 | 18.73 | 7.03 |
| Loans and Advances | 321.69 | 70.03 | 71.56 | 65.27 | 57.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 534.6 | 252.63 | 223.74 | 229.86 | 126.29 |
| Provisions | 1.78 | 4.58 | 24.45 | 12.36 | 19.6 |
| Net Current Assets | 148.44 | 654.53 | 665.99 | 687.57 | 656.19 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 391.53 | 923.72 | 939.26 | 961.93 | 926.2 |
| Contingent Liabilities | 356.27 | 332.38 | 343.3 | 261.76 | 300.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Fedders Electric and Engineering Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
