| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2989.96 | 2431.11 | 1644.99 | 1338.01 | 1082.55 |
| Other Income | 59.92 | 49.14 | 34.45 | 28.47 | 36.57 |
| Stock Adjustments | 19.81 | 54.27 | 49.79 | 8.41 | -4.41 |
| Total Income | 3069.69 | 2534.52 | 1729.23 | 1374.89 | 1114.71 |
| EXPENDITURE : | |||||
| Raw Materials | 2585.76 | 2157.31 | 1484.62 | 1170.66 | 963.95 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.01 | 3.28 | 1.82 | 4.48 | 4.16 |
| Other Manufacturing Expenses | 29.5 | 23.89 | 1.2 | 1.47 | 1.43 |
| Employee Cost | 99.95 | 92.35 | 66.72 | 64.86 | 58.83 |
| Selling and Administration Expenses | 153.9 | 120.73 | 94.41 | 94.73 | 72.78 |
| Miscellaneous Expenses | 53.91 | 33.6 | 18.28 | 19.32 | 44.7 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 142.66 | 103.36 | 62.19 | 19.36 | -31.13 |
| Interest and Financial Charges | 66.06 | 45.5 | 36.99 | 62.88 | 29.87 |
| Profit before Depreciation and Tax | 76.6 | 57.86 | 25.2 | -43.52 | -61 |
| Depreciation | 34.87 | 25.24 | 17.24 | 15.25 | 32.75 |
| Profit Before Tax | 41.73 | 32.63 | 7.96 | -58.76 | -93.75 |
| Tax | -18.8 | 0.28 | 0.18 | -0.27 | 0 |
| Profit After Tax | 60.53 | 32.35 | 7.78 | -58.49 | -93.75 |
| Adjustment below Net Profit | -14.45 | 4.54 | -7.3 | 0.6 | -0.64 |
| P and L Balance brought forward | -275.71 | -315.27 | -317.39 | -259.16 | -19.24 |
| Appropriations | -2.67 | -2.68 | -1.64 | -0.26 | 0 |
| P and L Bal. carried down | -226.96 | -275.71 | -315.27 | -316.79 | -113.62 |
| 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.) | 0.32 | 0.17 | 0.05 | 0 | 0 |
| Book Value | 7.17 | 6.85 | 4.49 | 4.45 | 5.58 |
| Extraordinary Items | -19.51 | -0.24 | 0.06 | 0.23 | -25.62 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1144.29 | 1141.29 | 988.36 | 987.55 | 994.29 |
| Reserves and Surplus | 223.52 | 161.07 | 148.31 | -255.66 | -68.99 |
| Total Shareholders Funds | 1367.81 | 1302.36 | 1136.67 | 731.89 | 925.3 |
| Secured Loans | 700.19 | 495.32 | 395.17 | 446.15 | 548.16 |
| Unsecured Loans | 46.55 | 55.25 | 3.65 | 3.84 | 3.73 |
| Total Debt | 746.74 | 550.57 | 398.82 | 449.99 | 551.89 |
| Total Liabilities | 2114.55 | 1852.93 | 1535.49 | 1181.88 | 1477.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 434.75 | 357.58 | 269.06 | 256.22 | 407.51 |
| Less: Accum. Depreciation | 103.88 | 62.33 | 39.26 | 22.41 | 100.81 |
| Net Block | 330.87 | 295.25 | 229.8 | 233.81 | 306.7 |
| Capital Work in Progress | 1.3 | 47.99 | 84.35 | 22.45 | 0.31 |
| Investments | 706.2 | 679.47 | 636.03 | 588.36 | 728.8 |
| Current Assets, Loans and Advances | |||||
| Inventories | 218.8 | 198.52 | 141.52 | 90.74 | 81.13 |
| Sundry Debtors | 589 | 435.17 | 276.51 | 143.41 | 124.93 |
| Cash and Bank Balance | 21.6 | 29.04 | 27.92 | 14.44 | 30.71 |
| Loans and Advances | 558.65 | 435.72 | 319.3 | 171.1 | 328.64 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 300.79 | 256.14 | 171.74 | 80.6 | 121.52 |
| Provisions | 11.1 | 12.09 | 8.19 | 1.83 | 2.51 |
| Net Current Assets | 1076.16 | 830.22 | 585.32 | 337.26 | 441.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2114.53 | 1852.93 | 1535.5 | 1181.88 | 1477.19 |
| Contingent Liabilities | 220.42 | 243.81 | 217.6 | 185.21 | 132.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Future Consumer Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
