| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 76234.17 | 54694.31 | 49311.66 | 52552.31 | 61617.96 |
| Other Income | 1991.99 | 972.46 | 1218.3 | 752.98 | 941.9 |
| Stock Adjustments | 547.61 | 34.08 | -42.29 | -412.08 | -231.63 |
| Total Income | 78773.77 | 55700.85 | 50487.67 | 52893.21 | 62328.23 |
| EXPENDITURE : | |||||
| Raw Materials | 59887.81 | 40862.1 | 36429.92 | 41757.9 | 47884.99 |
| Excise Duty | 44.28 | 197.96 | 759.94 | 499.8 | 914 |
| Power and Fuel Cost | 2661.7 | 2142.94 | 1912.39 | 2023.13 | 2073.51 |
| Other Manufacturing Expenses | 1004.72 | 856.6 | 882.94 | 901.89 | 2510.08 |
| Employee Cost | 2078.84 | 1490.79 | 1398.11 | 987.7 | 1109.75 |
| Selling and Administration Expenses | 876.22 | 852.69 | 749.19 | 953.83 | 1032.44 |
| Miscellaneous Expenses | 718 | 668.63 | 1204.63 | 501.54 | 1167.75 |
| Less: Preoperative Expenditure Capitalised | 154.83 | 120.56 | 82.74 | -1.11 | 941.05 |
| Profit before Interest, Depreciation and Tax | 11657.03 | 8749.7 | 7233.29 | 5266.31 | 6576.76 |
| Interest and Financial Charges | 159.2 | 294.91 | 508.94 | 821.83 | 651.83 |
| Profit before Depreciation and Tax | 11497.83 | 8454.79 | 6724.35 | 4444.48 | 5924.93 |
| Depreciation | 1666.64 | 1526.89 | 1541.07 | 1495.6 | 1432.57 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9831.19 | 6927.9 | 5183.28 | 2948.88 | 4492.36 |
| Tax | 3278.42 | 2122.85 | 1809.36 | 1091.34 | 1420.92 |
| Profit After Tax | 6552.77 | 4805.05 | 3373.92 | 1857.54 | 3071.44 |
| Minority Interest after PAT | 7.03 | 5.98 | 5.76 | 5.17 | -0.49 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 16.85 | 88.12 |
| Profit after Minority Interest and P/L of Assoc. Co. | 6545.74 | 4799.07 | 3368.16 | 1869.22 | 3160.05 |
| Adjustment below Net Profit | -316.34 | -356.36 | -296.97 | -138.92 | -14.48 |
| P and L Balance brought forward | 30064.15 | 27507.32 | 26291.83 | 31609.97 | 24285.9 |
| Appropriations | 2351.69 | 1935.03 | 1915.54 | 961.23 | 1246.5 |
| P and L Bal. carried down | 33941.86 | 30015 | 27447.48 | 32379.04 | 26184.97 |
| Equity Dividend | 1734.15 | 1750.5 | 1466.79 | 697.66 | 761.08 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 153.56 |
| Equity Dividend (%) | 71.35 | 90.94 | 112 | 55 | 60 |
| Earning Per Share (Rs.) | 29.03 | 21.28 | 19.91 | 14.74 | 23.7 |
| Book Value | 204 | 184.82 | 232.39 | 286.98 | 268.22 |
| Extraordinary Items | -160.34 | -12.8 | 133.76 | -9.5 | 44.77 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2255.07 | 2255.07 | 1691.3 | 1268.48 | 1268.48 |
| Reserves and Surplus | 43749.03 | 39423.5 | 37613.59 | 35134.93 | 32754.19 |
| Total Shareholders Funds | 46004.1 | 41678.57 | 39304.89 | 36403.41 | 34022.67 |
| Secured Loans | 1765.34 | 1175.27 | 2335.02 | 2943.25 | 11273.71 |
| Unsecured Loans | 5861.25 | 4973.75 | 6327.49 | 7858.56 | 9869.4 |
| Total Debt | 7626.59 | 6149.02 | 8662.51 | 10801.81 | 21143.11 |
| Minority Interest | 45.95 | 38.92 | 33 | 27.24 | 1758.3 |
| Total Liabilities | 53676.64 | 47866.51 | 48000.4 | 47232.46 | 56924.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38382.48 | 34386.8 | 32300.22 | 31146.3 | 49414.62 |
| Less: Accum. Depreciation | 5682.2 | 3906.51 | 2208.38 | 1199.85 | 15438.32 |
| Net Block | 32700.28 | 30480.29 | 30091.84 | 29946.45 | 33976.3 |
| Capital Work in Progress | 9737.5 | 5938.39 | 4126.04 | 3688.04 | 13805.93 |
| Investments | 10625.72 | 10451.87 | 10125.09 | 9844.4 | 1272.17 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2521.61 | 1951.05 | 1728.01 | 1643.43 | 2378.69 |
| Sundry Debtors | 4363.39 | 3429.56 | 2750.73 | 2723.46 | 3209.94 |
| Cash and Bank Balance | 1425.1 | 2858.54 | 1420.96 | 1845.73 | 1558.25 |
| Loans and Advances | 7356.01 | 6930.6 | 8996.27 | 10491.12 | 16601.26 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 14278.95 | 13290.17 | 10480.01 | 12368.24 | 14463.49 |
| Provisions | 774.02 | 883.62 | 758.53 | 581.93 | 1414.97 |
| Net Current Assets | 613.14 | 995.96 | 3657.43 | 3753.57 | 7869.68 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 53676.64 | 47866.51 | 48000.4 | 47232.46 | 56924.08 |
| Contingent Liabilities | 6874.31 | 9457.32 | 7790.08 | 15586.69 | 9110.67 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GAIL (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
