| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 751.15 | 664.8 | 681.36 | 823.79 | 871.13 |
| Other Income | 12.13 | 20.56 | 29.87 | 10.64 | 8.61 |
| Stock Adjustments | 4.21 | 11.83 | 1.02 | 3.91 | 1.93 |
| Total Income | 767.49 | 697.19 | 712.25 | 838.34 | 881.67 |
| EXPENDITURE : | |||||
| Raw Materials | 316.93 | 278.46 | 284.93 | 383.23 | 435.66 |
| Excise Duty | 0 | 0 | 0.32 | 6.33 | 8.19 |
| Power and Fuel Cost | 65.59 | 61.84 | 57.73 | 65.78 | 65.57 |
| Other Manufacturing Expenses | 98.18 | 89.33 | 110.8 | 118.32 | 125.8 |
| Employee Cost | 159.32 | 148.75 | 147.2 | 142.42 | 124.71 |
| Selling and Administration Expenses | 37.08 | 35.3 | 40.39 | 49.17 | 43.79 |
| Miscellaneous Expenses | 12.93 | 13.24 | 13.4 | 55.88 | 27.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 77.46 | 70.25 | 57.48 | 17.22 | 50.87 |
| Interest and Financial Charges | 50.49 | 50.05 | 53.51 | 51.33 | 42.08 |
| Profit before Depreciation and Tax | 26.97 | 20.2 | 3.97 | -34.11 | 8.79 |
| Depreciation | 20.23 | 24.24 | 22.09 | 18.9 | 21.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6.74 | -4.05 | -18.11 | -53.01 | -12.23 |
| Tax | 6.42 | 4.52 | 0.74 | 2.34 | -3.35 |
| Profit After Tax | 0.32 | -8.57 | -18.85 | -55.35 | -8.88 |
| 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. | 0.32 | -8.57 | -18.85 | -55.35 | -8.88 |
| Adjustment below Net Profit | 0.56 | -1.56 | 0 | 0 | -2.31 |
| P and L Balance brought forward | 69.68 | 79.81 | 98.08 | 48.72 | 59.91 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 70.57 | 69.68 | 79.22 | -6.63 | 48.72 |
| 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.) | 0.15 | 0 | 0 | 0 | 0 |
| Book Value | 135.46 | 136.8 | 132.98 | 70.52 | 96.46 |
| Extraordinary Items | 0.04 | 0.96 | 24.84 | 1.25 | 0.1 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 33.44 | 35.44 | 21.34 | 23.34 | 23.34 |
| Reserves and Surplus | 267.77 | 270.63 | 262.47 | 154.71 | 266.19 |
| Total Shareholders Funds | 301.21 | 306.07 | 283.81 | 178.05 | 289.53 |
| Secured Loans | 254.57 | 256.93 | 270.77 | 321.54 | 332.67 |
| Unsecured Loans | 136.33 | 166.42 | 195.6 | 180.1 | 148.6 |
| Total Debt | 390.9 | 423.35 | 466.37 | 501.64 | 481.27 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 692.11 | 729.42 | 750.18 | 679.69 | 770.8 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 740.54 | 728.22 | 722.43 | 576.52 | 672.81 |
| Less: Accum. Depreciation | 313.66 | 296.37 | 281.78 | 266.51 | 252.13 |
| Net Block | 426.88 | 431.85 | 440.65 | 310.01 | 420.68 |
| Capital Work in Progress | 14.4 | 16.53 | 9.31 | 4.28 | 11.23 |
| Investments | 29.36 | 33.74 | 28.65 | 28.08 | 28.07 |
| Current Assets, Loans and Advances | |||||
| Inventories | 187.62 | 184.74 | 160.95 | 161.73 | 160.56 |
| Sundry Debtors | 97.63 | 96.94 | 101.68 | 128.43 | 132.52 |
| Cash and Bank Balance | 9.04 | 9.34 | 8.76 | 4.63 | 4.72 |
| Loans and Advances | 200.92 | 207.3 | 221.96 | 248.56 | 246.14 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 243.47 | 225.13 | 198.49 | 175.4 | 206.19 |
| Provisions | 30.29 | 25.89 | 23.31 | 30.64 | 26.94 |
| Net Current Assets | 221.45 | 247.3 | 271.55 | 337.31 | 310.81 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 692.09 | 729.42 | 750.16 | 679.68 | 770.79 |
| Contingent Liabilities | 17.45 | 28.77 | 26.69 | 19.91 | 35.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GILLANDERS ARBUTHNOT & CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
