| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4578.04 | 4648.64 | 4657.1 | 4301.96 | 4041.19 |
| Other Income | 460.13 | 200.24 | 654.02 | 313.79 | 97.74 |
| Stock Adjustments | -10.09 | 5.06 | 2.3 | 0 | 0 |
| Total Income | 5028.08 | 4853.94 | 5313.42 | 4615.75 | 4138.93 |
| EXPENDITURE : | |||||
| Raw Materials | 918.14 | 1004.08 | 999.86 | 941.67 | 934.51 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 100.11 | 95.36 | 100.74 | 107.61 | 103.16 |
| Other Manufacturing Expenses | 1536.75 | 1587.54 | 1393.53 | 1610.09 | 893.18 |
| Employee Cost | 916.96 | 902.25 | 910.41 | 830.41 | 773.41 |
| Selling and Administration Expenses | 735.35 | 601.92 | 826.56 | 595.42 | 1138.01 |
| Miscellaneous Expenses | 367.94 | 1083.01 | 87.2 | 172.82 | 132.96 |
| Less: Preoperative Expenditure Capitalised | 6.82 | 5.2 | 8.18 | 34.19 | 37.63 |
| Profit before Interest, Depreciation and Tax | 459.65 | -415.03 | 1003.31 | 391.9 | 201.33 |
| Interest and Financial Charges | 336.83 | 257.79 | 229.44 | 133.05 | 151.78 |
| Profit before Depreciation and Tax | 122.82 | -672.82 | 773.87 | 258.85 | 49.55 |
| Depreciation | 232.92 | 238.96 | 222.18 | 225.1 | 234.56 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -110.1 | -911.77 | 551.69 | 33.76 | -185.01 |
| Tax | 113.61 | 22.65 | 72.4 | -8.01 | 4.53 |
| Profit After Tax | -223.71 | -934.42 | 479.29 | 41.77 | -189.54 |
| Minority Interest after PAT | 75.22 | 74.79 | 57.62 | 23.35 | 13.74 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 59.58 |
| Profit after Minority Interest and P/L of Assoc. Co. | -298.94 | -1009.22 | 421.66 | 18.42 | -143.7 |
| Adjustment below Net Profit | -1127.89 | -94.43 | 30.81 | -94.6 | -12.91 |
| P and L Balance brought forward | -268.72 | 834.92 | 366.31 | 294.5 | 443.87 |
| Appropriations | 0 | 0 | -16.14 | -147.98 | 36.64 |
| P and L Bal. carried down | -1695.55 | -268.72 | 834.92 | 366.31 | 250.62 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0.93 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.4 | 0.19 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0.2 |
| Earning Per Share (Rs.) | 0 | 0 | 8.14 | 0.4 | 0 |
| Book Value | 87.43 | 78.31 | 99.35 | 89.85 | 87.46 |
| Extraordinary Items | 85.49 | -792.08 | -1.75 | 19.99 | -4.3 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 754.95 | 518.66 | 517.73 | 463.13 | 462.81 |
| Reserves and Surplus | 5845.85 | 3543.07 | 4625.76 | 3998.03 | 3584.82 |
| Total Shareholders Funds | 6600.8 | 4061.73 | 5143.49 | 4461.16 | 4047.63 |
| Secured Loans | 1969.64 | 1486.5 | 1415.97 | 492.43 | 1236.64 |
| Unsecured Loans | 132.99 | 555.15 | 873.55 | 1082.73 | 1332.1 |
| Total Debt | 2102.63 | 2041.65 | 2289.52 | 1575.16 | 2568.74 |
| Minority Interest | 511.69 | 1255.23 | 1167.28 | 391.65 | 152.94 |
| Total Liabilities | 9215.12 | 7358.61 | 8600.29 | 6427.97 | 6769.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9384.21 | 5641.59 | 5877.48 | 3870.95 | 5390.26 |
| Less: Accum. Depreciation | 907.49 | 649.54 | 458.43 | 229.44 | 1172.57 |
| Net Block | 8476.72 | 4992.05 | 5419.05 | 3641.51 | 4217.69 |
| Capital Work in Progress | 449.78 | 226.08 | 268.12 | 225.77 | 228.17 |
| Investments | 269.59 | 1731.92 | 1877.87 | 1451.92 | 1463.5 |
| Current Assets, Loans and Advances | |||||
| Inventories | 56.53 | 66.63 | 61.57 | 60.04 | 63.97 |
| Sundry Debtors | 542.42 | 470.19 | 472.94 | 444.06 | 409.38 |
| Cash and Bank Balance | 855.85 | 219.67 | 546.5 | 167.23 | 189.65 |
| Loans and Advances | 1300.37 | 915.15 | 1070.94 | 1415.99 | 1168.51 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2651.37 | 1194.5 | 1036.27 | 922.55 | 908.11 |
| Provisions | 84.78 | 68.58 | 80.41 | 56 | 63.47 |
| Net Current Assets | 19.02 | 408.56 | 1035.27 | 1108.77 | 859.93 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9215.11 | 7358.61 | 8600.31 | 6427.97 | 6769.29 |
| Contingent Liabilities | 1536.87 | 1335.18 | 358.65 | 866.88 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FORTIS HEALTHCARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
