| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6172.93 | 5255.96 | 4487.5 | 9348.38 | 11709.88 |
| Other Income | 102.45 | 192.59 | 248.87 | 62.63 | 258.88 |
| Stock Adjustments | 158.69 | 215.73 | 8.98 | 228.18 | 406.66 |
| Total Income | 6434.07 | 5664.28 | 4745.35 | 9639.19 | 12375.42 |
| EXPENDITURE : | |||||
| Raw Materials | 4250.44 | 3783.9 | 3172.77 | 6584.79 | 8063.09 |
| Excise Duty | 0 | 0 | 0 | 0 | 0.26 |
| Power and Fuel Cost | 24.23 | 13.59 | 11.54 | 122.2 | 182.64 |
| Other Manufacturing Expenses | 14.88 | 12.29 | 12.47 | 29.75 | 41.89 |
| Employee Cost | 234.13 | 179.58 | 138.28 | 349.87 | 469.34 |
| Selling and Administration Expenses | 228.61 | 186.37 | 46.27 | 985.24 | 1451.3 |
| Miscellaneous Expenses | 114.92 | 120.92 | 121.65 | 421.82 | 783.66 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1566.86 | 1367.63 | 1242.37 | 1145.52 | 1383.24 |
| Interest and Financial Charges | 597.62 | 577.79 | 521.8 | 506.97 | 679.18 |
| Profit before Depreciation and Tax | 969.24 | 789.84 | 720.57 | 638.55 | 704.06 |
| Depreciation | 815.58 | 725.21 | 654.31 | 573.35 | 541.69 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 153.66 | 64.63 | 66.26 | 65.2 | 162.37 |
| Tax | -21.78 | 24.89 | 11.43 | 20.75 | 2.11 |
| Profit After Tax | 175.44 | 39.74 | 54.83 | 44.45 | 160.26 |
| Minority Interest after PAT | 30.48 | 32.84 | 19.83 | 8.89 | 7.38 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.1 |
| Profit after Minority Interest and P/L of Assoc. Co. | 144.96 | 6.9 | 35 | 35.56 | 152.98 |
| Adjustment below Net Profit | -45.79 | 54.54 | 311.74 | 157.75 | 88.99 |
| P and L Balance brought forward | 336 | 286.13 | -60.09 | -246.93 | -285.08 |
| Appropriations | 51.81 | 11.57 | 0.52 | 6.47 | 41.01 |
| P and L Bal. carried down | 383.36 | 336 | 286.13 | -60.09 | -84.12 |
| Equity Dividend | 2.78 | 9.61 | 0.52 | 5.57 | 27.54 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 1.96 | 0 | 0.9 | 5.5 |
| Equity Dividend (%) | 0 | 0 | 10 | 5 | 30 |
| Earning Per Share (Rs.) | 2.94 | 0.14 | 0.74 | 0.81 | 3.56 |
| Book Value | 80.91 | 77.69 | 77.63 | 79.38 | 128.42 |
| Extraordinary Items | 43.74 | 89.65 | 85.77 | -15.21 | 106.12 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 114.11 | 114.07 | 118.1 | 157.66 | 131.64 |
| Reserves and Surplus | 3894.8 | 3734.04 | 3578.55 | 3310.59 | 5259.37 |
| Total Shareholders Funds | 4008.91 | 3848.11 | 3696.65 | 3468.25 | 5391.01 |
| Secured Loans | 6541.71 | 5695.43 | 5032.61 | 4611.2 | 4090.95 |
| Unsecured Loans | 812.91 | 649.1 | 722.62 | 803.29 | 1300.12 |
| Total Debt | 7354.62 | 6344.53 | 5755.23 | 5414.49 | 5391.07 |
| Minority Interest | 278.52 | 202.53 | 124.36 | 0 | 65.84 |
| Total Liabilities | 11642.05 | 10395.17 | 9576.24 | 8882.74 | 10847.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10183.91 | 8706.33 | 7198.59 | 6031.56 | 6028.02 |
| Less: Accum. Depreciation | 2760.78 | 1947.46 | 1216.91 | 609.87 | 1030.3 |
| Net Block | 7423.13 | 6758.87 | 5981.68 | 5421.69 | 4997.72 |
| Capital Work in Progress | 597.48 | 585.2 | 456.17 | 421.94 | 276.94 |
| Investments | 956.7 | 865.45 | 1135.07 | 1128.21 | 1621.93 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1261.77 | 1097.3 | 882.86 | 869.22 | 3533.65 |
| Sundry Debtors | 896.15 | 777.21 | 603.37 | 504.76 | 549.77 |
| Cash and Bank Balance | 167.46 | 132.45 | 110.85 | 127.04 | 130.86 |
| Loans and Advances | 1969.83 | 1478.18 | 1638.42 | 1465.24 | 2475.64 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1622.41 | 1295.16 | 1229.73 | 1048.96 | 2695.96 |
| Provisions | 8.06 | 4.33 | 2.45 | 6.4 | 42.63 |
| Net Current Assets | 2664.74 | 2185.65 | 2003.32 | 1910.9 | 3951.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11642.05 | 10395.17 | 9576.24 | 8882.74 | 10847.92 |
| Contingent Liabilities | 5913.86 | 5927.47 | 4440.18 | 175.7 | 541.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Future Enterprises Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
