| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 947.89 | 841.99 | 918.46 | 902.92 | 943.87 |
| Other Income | 9.01 | 5.21 | 7.73 | 6.07 | 26.89 |
| Stock Adjustments | -2.97 | -26.72 | -20.83 | 6.53 | -3.48 |
| Total Income | 953.93 | 820.48 | 905.36 | 915.52 | 967.28 |
| EXPENDITURE : | |||||
| Raw Materials | 441.63 | 395.97 | 437.61 | 455.7 | 537.02 |
| Excise Duty | 0 | 8.65 | 44.35 | 45.46 | 47.58 |
| Power and Fuel Cost | 83.27 | 69.77 | 78.41 | 83.33 | 88.97 |
| Other Manufacturing Expenses | 114.99 | 105.38 | 105.74 | 86.61 | 67.89 |
| Employee Cost | 80.14 | 75.66 | 76.31 | 79.08 | 67.61 |
| Selling and Administration Expenses | 62.07 | 59.76 | 61.93 | 59.07 | 52.82 |
| Miscellaneous Expenses | 18.77 | 16.8 | 20.49 | 19.14 | 18.82 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 153.07 | 88.5 | 80.51 | 87.13 | 86.56 |
| Interest and Financial Charges | 19.34 | 25.03 | 33.12 | 43.52 | 44.13 |
| Profit before Depreciation and Tax | 133.73 | 63.47 | 47.39 | 43.61 | 42.43 |
| Depreciation | 13.85 | 13.63 | 13.82 | 16.96 | 15.2 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 119.89 | 49.83 | 33.58 | 26.65 | 27.22 |
| Tax | 38.24 | 16.71 | 11.14 | 10.15 | 9.41 |
| Profit After Tax | 81.65 | 33.12 | 22.44 | 16.5 | 17.81 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 81.65 | 33.12 | 22.44 | 16.5 | 17.81 |
| Adjustment below Net Profit | -0.9 | 11.01 | 0.42 | 0 | -2.28 |
| P and L Balance brought forward | 351.46 | 310.12 | 287.26 | 265.88 | 304.81 |
| Appropriations | 5.6 | 2.8 | 0 | 0 | 54.46 |
| P and L Bal. carried down | 426.61 | 351.46 | 310.12 | 282.38 | 265.88 |
| Equity Dividend | 5.6 | 2.8 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 100 | 20 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 35.14 | 14.26 | 9.66 | 7.09 | 7.66 |
| Book Value | 590.63 | 556.06 | 539.68 | 208.32 | 201.12 |
| Extraordinary Items | 1.53 | -0.04 | 0.09 | 0.32 | 0.75 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.23 | 23.23 | 23.23 | 23.25 | 23.25 |
| Reserves and Surplus | 1348.94 | 1268.64 | 1230.58 | 562.21 | 545.45 |
| Total Shareholders Funds | 1372.17 | 1291.87 | 1253.81 | 585.46 | 568.7 |
| Secured Loans | 146.91 | 163.98 | 320.99 | 145.78 | 152.49 |
| Unsecured Loans | 13.08 | 14.25 | -3.13 | 174.28 | 220.4 |
| Total Debt | 159.99 | 178.23 | 317.86 | 320.06 | 372.89 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1532.16 | 1470.1 | 1571.67 | 905.52 | 941.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1279.2 | 1253.48 | 1244.41 | 1417.82 | 1407.36 |
| Less: Accum. Depreciation | 41.06 | 27.39 | 13.76 | 770.13 | 758.25 |
| Net Block | 1238.14 | 1226.09 | 1230.65 | 647.69 | 649.11 |
| Capital Work in Progress | 10.59 | 9.73 | 8.16 | 5.18 | 10.7 |
| Investments | 120.19 | 35.84 | 28.57 | 0.73 | 0.73 |
| Current Assets, Loans and Advances | |||||
| Inventories | 85.43 | 94.98 | 112.56 | 136.07 | 137.18 |
| Sundry Debtors | 56.28 | 38.62 | 61.99 | 40.36 | 48.44 |
| Cash and Bank Balance | 42.73 | 45.8 | 85.9 | 60.21 | 60.01 |
| Loans and Advances | 123.36 | 145.02 | 147.11 | 140.95 | 149.53 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 136.3 | 116.83 | 92.68 | 112.37 | 104.51 |
| Provisions | 8.26 | 9.16 | 10.59 | 13.29 | 9.59 |
| Net Current Assets | 163.24 | 198.43 | 304.29 | 251.93 | 281.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1532.16 | 1470.09 | 1571.67 | 905.53 | 941.6 |
| Contingent Liabilities | 83.73 | 89.55 | 73.37 | 233.53 | 353.26 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GARWARE POLYESTER LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
