| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 430.61 | 395.5 | 393.4 | 387.91 | 1111.32 |
| Other Income | 358.11 | 53.92 | 29.89 | 82.7 | 12.81 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 788.72 | 449.42 | 423.29 | 470.61 | 1124.13 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 8.42 | 9.01 | 10.9 | 9.91 | 26.19 |
| Other Manufacturing Expenses | 276.38 | 253.15 | 245.75 | 232.52 | 663.77 |
| Employee Cost | 23.64 | 20.3 | 19.8 | 17.48 | 42.06 |
| Selling and Administration Expenses | 30.77 | 23.36 | 21.7 | 22.25 | 47.06 |
| Miscellaneous Expenses | 8.84 | 5.05 | 3.69 | 3.33 | 4.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 440.67 | 138.55 | 121.45 | 185.13 | 340.92 |
| Interest and Financial Charges | 12.96 | 11.03 | 5.78 | 5.42 | 25.4 |
| Profit before Depreciation and Tax | 427.71 | 127.52 | 115.67 | 179.71 | 315.52 |
| Depreciation | 32.56 | 30.42 | 26.51 | 27.52 | 88.93 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 395.14 | 97.11 | 89.16 | 152.19 | 226.59 |
| Tax | 29.95 | 13.95 | 15.04 | 29.66 | 44.05 |
| Profit After Tax | 365.19 | 83.16 | 74.12 | 122.53 | 182.54 |
| Minority Interest after PAT | 0.07 | 0.44 | -0.24 | -0.7 | 3.68 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 8.91 |
| Profit after Minority Interest and P/L of Assoc. Co. | 365.13 | 82.72 | 74.36 | 123.23 | 187.77 |
| Adjustment below Net Profit | -9.08 | -15.24 | -10.2 | -93.28 | -1.99 |
| P and L Balance brought forward | 497.68 | 506.31 | 507.38 | 477.44 | 311.98 |
| Appropriations | 44.04 | 76.11 | 65.24 | 0 | 90.02 |
| P and L Bal. carried down | 809.69 | 497.68 | 506.31 | 507.38 | 407.73 |
| Equity Dividend | 43.49 | 76.11 | 65.24 | 0 | 76.11 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 13.91 |
| Equity Dividend (%) | 45 | 70 | 70 | 70 | 70 |
| Earning Per Share (Rs.) | 33.58 | 7.61 | 6.84 | 11.33 | 15.99 |
| Book Value | 121.57 | 92.82 | 93.62 | 93.71 | 84.92 |
| Extraordinary Items | 265.39 | 7.53 | 0.72 | 23.83 | 2.33 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 123 | 122.13 | 108.73 | 108.73 | 404.53 |
| Reserves and Surplus | 1213.08 | 900.51 | 909.14 | 910.22 | 814.56 |
| Total Shareholders Funds | 1336.08 | 1022.64 | 1017.87 | 1018.95 | 1219.09 |
| Secured Loans | 881.25 | 168.14 | 128.21 | 55.15 | 181.99 |
| Unsecured Loans | -46.96 | -27.46 | 0 | 4.59 | 8.73 |
| Total Debt | 834.29 | 140.68 | 128.21 | 59.74 | 190.72 |
| Minority Interest | 9.76 | 8.85 | 8.42 | 8.65 | 25.94 |
| Total Liabilities | 2180.13 | 1172.17 | 1154.5 | 1087.34 | 1435.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1953.98 | 403.37 | 332.14 | 268.36 | 1407.4 |
| Less: Accum. Depreciation | 112.38 | 80.57 | 53.36 | 27.22 | 411.01 |
| Net Block | 1841.6 | 322.8 | 278.78 | 241.14 | 996.39 |
| Capital Work in Progress | 1.6 | 0.47 | 37.45 | 18.84 | 29.86 |
| Investments | 186.25 | 729.51 | 707.45 | 674.45 | 225.29 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 127.37 | 53.65 | 45.53 | 42.38 | 106.39 |
| Cash and Bank Balance | 29.98 | 9.33 | 8.36 | 22.79 | 74.37 |
| Loans and Advances | 154.53 | 120.68 | 54.63 | 138.19 | 141.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 158.52 | 64.27 | 50.02 | 45.73 | 98.46 |
| Provisions | 2.69 | 0 | 0 | 4.71 | 39.1 |
| Net Current Assets | 150.67 | 119.39 | 58.5 | 152.92 | 184.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2180.12 | 1172.17 | 1082.18 | 1087.35 | 1435.75 |
| Contingent Liabilities | 5299.34 | 1732.15 | 1484.87 | 1480.04 | 4639.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GATEWAY DISTRIPARKS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
