| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3652.45 | 3523.77 | 3494.95 | 3452.45 | 2639.27 |
| Other Income | 81.62 | 68.72 | 85.89 | 71.44 | 65.79 |
| Stock Adjustments | 34.25 | 51.32 | -71.79 | 65.19 | 6.12 |
| Total Income | 3768.32 | 3643.81 | 3509.05 | 3589.08 | 2711.18 |
| EXPENDITURE : | |||||
| Raw Materials | 2814.71 | 2609.24 | 2130.56 | 2237.64 | 1647.16 |
| Excise Duty | 0 | 100.82 | 425.58 | 427.45 | 275.18 |
| Power and Fuel Cost | 48.86 | 48.23 | 44.55 | 45.71 | 38.98 |
| Other Manufacturing Expenses | 112.85 | 114.45 | 107.15 | 104.65 | 102.39 |
| Employee Cost | 418.13 | 386.55 | 350.08 | 304.31 | 277.73 |
| Selling and Administration Expenses | 60.54 | 61.47 | 79.27 | 82.56 | 98.21 |
| Miscellaneous Expenses | 90.71 | 87.98 | 90.96 | 82.53 | 77.51 |
| Less: Preoperative Expenditure Capitalised | 133.87 | 101.44 | 73.09 | 41.54 | 19.13 |
| Profit before Interest, Depreciation and Tax | 356.39 | 336.51 | 353.99 | 345.77 | 213.15 |
| Interest and Financial Charges | 15.33 | 6.67 | 5.54 | 5.3 | 6.55 |
| Profit before Depreciation and Tax | 341.06 | 329.84 | 348.45 | 340.47 | 206.6 |
| Depreciation | 150.92 | 129.26 | 113.08 | 91.89 | 81.28 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 190.14 | 200.58 | 235.37 | 248.58 | 125.32 |
| Tax | 46.72 | 53.37 | 55.19 | 69.61 | 23.7 |
| Profit After Tax | 143.42 | 147.21 | 180.18 | 178.97 | 101.62 |
| Minority Interest after PAT | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 143.33 | 147.12 | 180.09 | 178.89 | 101.54 |
| Adjustment below Net Profit | -2.1 | -1.28 | -4.14 | -4.02 | -2.48 |
| P and L Balance brought forward | 1372.51 | 1239.91 | 1064.03 | 908.23 | 809 |
| Appropriations | 13.24 | 13.24 | 0.06 | 19.83 | 7.99 |
| P and L Bal. carried down | 1500.5 | 1372.51 | 1239.92 | 1063.27 | 900.05 |
| Equity Dividend | 13.18 | 13.18 | 0 | 19.77 | 6.59 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.34 |
| Equity Dividend (%) | 100 | 100 | 100 | 100 | 50 |
| Earning Per Share (Rs.) | 108.75 | 111.62 | 136.64 | 135.73 | 76.03 |
| Book Value | 1466.78 | 1366.56 | 1265.24 | 1130.23 | 1000.62 |
| Extraordinary Items | 0.09 | 1.73 | 0.77 | 0.29 | 0.11 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Reserves and Surplus | 1920.03 | 1787.95 | 1654.4 | 1476.46 | 1305.55 |
| Total Shareholders Funds | 1933.21 | 1801.13 | 1667.58 | 1489.64 | 1318.73 |
| Secured Loans | 285.87 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 32.43 | 32.96 | 230.14 | 41.68 | 33.91 |
| Total Debt | 318.3 | 32.96 | 230.14 | 41.68 | 33.91 |
| Minority Interest | 1.72 | 1.63 | 1.54 | 1.46 | 1.38 |
| Total Liabilities | 2253.23 | 1835.72 | 1899.26 | 1532.78 | 1354.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2616.99 | 2202.39 | 2086.54 | 1848.39 | 1612.18 |
| Less: Accum. Depreciation | 1401.15 | 1253.92 | 1175.11 | 1062.51 | 974.63 |
| Net Block | 1215.84 | 948.47 | 911.43 | 785.88 | 637.55 |
| Capital Work in Progress | 371.8 | 369.17 | 220.26 | 204.6 | 239.76 |
| Investments | 23.14 | 9.72 | 8.78 | 14.06 | 0.34 |
| Current Assets, Loans and Advances | |||||
| Inventories | 503.56 | 477.1 | 437.67 | 547.51 | 392.55 |
| Sundry Debtors | 166.52 | 241.91 | 115.1 | 150.4 | 108.68 |
| Cash and Bank Balance | 5.21 | 42.69 | 235.71 | 318.62 | 306.79 |
| Loans and Advances | 749 | 594.63 | 795.52 | 297.51 | 322.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 759.97 | 820.88 | 796.75 | 762.7 | 614.77 |
| Provisions | 21.87 | 27.09 | 28.46 | 23.1 | 39.76 |
| Net Current Assets | 642.45 | 508.36 | 758.79 | 528.24 | 476.36 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2253.23 | 1835.72 | 1899.26 | 1532.78 | 1354.01 |
| Contingent Liabilities | 65.37 | 68.81 | 92.44 | 96.38 | 79.77 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FORCE MOTORS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
