| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2010.01 | 1995.72 | 1945.8 | 1790 | 2034.41 |
| Other Income | 456.75 | 41.62 | 18.04 | 41.34 | 27.48 |
| Stock Adjustments | 76.98 | 30.53 | 81.2 | -178.42 | 1.09 |
| Total Income | 2543.74 | 2067.87 | 2045.04 | 1652.92 | 2062.98 |
| EXPENDITURE : | |||||
| Raw Materials | 1348.55 | 1056.65 | 1159.3 | 1082.97 | 1464.14 |
| Excise Duty | 0 | 1.85 | 16.65 | 13.79 | 15.95 |
| Power and Fuel Cost | 118.48 | 164.59 | 166.81 | 120.32 | 149.49 |
| Other Manufacturing Expenses | 100.45 | 80.1 | 128.01 | 128.22 | 83.04 |
| Employee Cost | 230.15 | 249.42 | 243.97 | 250.91 | 264.05 |
| Selling and Administration Expenses | 239.95 | 263.54 | 245.92 | 159.73 | 190.73 |
| Miscellaneous Expenses | 39.97 | 42.23 | 21.08 | 76.01 | 42.4 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 466.19 | 209.51 | 63.28 | -179.03 | -146.82 |
| Interest and Financial Charges | 280.53 | 321.42 | 304.66 | 256.55 | 200.92 |
| Profit before Depreciation and Tax | 185.66 | -111.91 | -241.38 | -435.58 | -347.74 |
| Depreciation | 22.52 | 17.15 | 21.3 | 22.98 | 25.16 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 163.14 | -129.06 | -262.68 | -458.57 | -372.89 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 163.14 | -129.06 | -262.68 | -458.57 | -372.89 |
| 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. | 163.14 | -129.06 | -262.68 | -458.57 | -372.89 |
| Adjustment below Net Profit | 8.21 | -10.97 | 77.35 | 0 | 0 |
| P and L Balance brought forward | -2342.12 | -2202.08 | -2016.75 | -1499.4 | -1126.5 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -2170.77 | -2342.12 | -2202.08 | -1957.96 | -1499.4 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.52 | 0 | 0 | 0 | 0 |
| Book Value | -22.53 | -25.33 | -23.37 | -20.25 | -13.16 |
| Extraordinary Items | 0 | 0 | 0 | 20.37 | 8.16 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 |
| Reserves and Surplus | -2104.78 | -2285.9 | -2159.41 | -1957.32 | -1498.73 |
| Total Shareholders Funds | -1457.71 | -1638.83 | -1512.34 | -1310.25 | -851.66 |
| Secured Loans | 2273.92 | 2277.86 | 2402.3 | 1856.01 | 1118.97 |
| Unsecured Loans | 180.82 | 170.66 | 128.02 | 131.55 | 212.21 |
| Total Debt | 2454.74 | 2448.52 | 2530.32 | 1987.56 | 1331.18 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 997.03 | 809.69 | 1017.98 | 677.31 | 479.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 357.43 | 333.7 | 321.78 | 1530.53 | 1526.66 |
| Less: Accum. Depreciation | 61.38 | 38.98 | 24.98 | 1216.43 | 1196.72 |
| Net Block | 296.05 | 294.72 | 296.8 | 314.1 | 329.94 |
| Capital Work in Progress | 17.33 | 18.5 | 24.68 | 21.86 | 25.2 |
| Investments | 69.06 | 59.27 | 45.72 | 3.67 | 3.67 |
| Current Assets, Loans and Advances | |||||
| Inventories | 686.02 | 516.78 | 466.87 | 427.99 | 588.96 |
| Sundry Debtors | 409.01 | 364.39 | 506.07 | 11.14 | 10.37 |
| Cash and Bank Balance | 74.67 | 63.65 | 52.18 | 58.22 | 88.65 |
| Loans and Advances | 809.18 | 536.85 | 213.06 | 883.19 | 671.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1312.47 | 988.28 | 534.7 | 965.57 | 1156.9 |
| Provisions | 51.82 | 56.19 | 52.7 | 77.28 | 81.8 |
| Net Current Assets | 614.59 | 437.2 | 650.78 | 337.69 | 120.71 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 997.03 | 809.69 | 1017.98 | 677.32 | 479.52 |
| Contingent Liabilities | 474.39 | 369.57 | 343.82 | 0 | 332.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FERTILIZERS & CHEMICALS TRAVANCORE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
