| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7857.9 | 3291.21 | 1553.74 | 1610.23 | 1784.8 |
| Other Income | 209.7 | 88.54 | 86.48 | 49.44 | 35.1 |
| Stock Adjustments | 797.4 | -7.54 | -32.66 | -138.45 | 4.97 |
| Total Income | 8865 | 3372.21 | 1607.56 | 1521.22 | 1824.87 |
| EXPENDITURE : | |||||
| Raw Materials | 2282.77 | 764.34 | 552.41 | 507.67 | 760.78 |
| Excise Duty | 0 | 25.23 | 85.98 | 77.96 | 74.14 |
| Power and Fuel Cost | 386.64 | 333.91 | 266.19 | 218.83 | 258.34 |
| Other Manufacturing Expenses | 367.77 | 257.81 | 203.67 | 187.32 | 205.22 |
| Employee Cost | 311.49 | 252.11 | 222.54 | 201.16 | 208.04 |
| Selling and Administration Expenses | 207.39 | 151.16 | 106.31 | 102.82 | 107.13 |
| Miscellaneous Expenses | 133.84 | 54.96 | 44.43 | 41.43 | 44.96 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 5175.1 | 1532.69 | 126.03 | 184.03 | 166.26 |
| Interest and Financial Charges | 11.62 | 8.08 | 7.89 | 9.46 | 15.83 |
| Profit before Depreciation and Tax | 5163.48 | 1524.61 | 118.14 | 174.57 | 150.43 |
| Depreciation | 62.47 | 51.62 | 46.39 | 49.2 | 43.54 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5101.01 | 1472.99 | 71.75 | 125.37 | 106.89 |
| Tax | 1705.43 | 440.99 | 1.29 | 42.55 | 49.3 |
| Profit After Tax | 3395.58 | 1032 | 70.46 | 82.82 | 57.59 |
| 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. | 3395.58 | 1032 | 70.46 | 82.82 | 57.59 |
| Adjustment below Net Profit | -48.61 | -6.84 | -1.76 | -8.31 | 0 |
| P and L Balance brought forward | 1134.77 | 266.46 | 198.27 | 285.45 | 219.71 |
| Appropriations | 706.53 | 156.85 | 0.51 | 161.69 | 47.9 |
| P and L Bal. carried down | 3775.21 | 1134.77 | 266.46 | 198.27 | 229.4 |
| Equity Dividend | 625.2 | 136.77 | 0 | 78.16 | 39.08 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 80.32 | 19.89 | 0 | 7.95 | 7.95 |
| Equity Dividend (%) | 2750 | 850 | 100 | 100 | 100 |
| Earning Per Share (Rs.) | 173.78 | 52.81 | 3.61 | 3.83 | 2.54 |
| Book Value | 273.83 | 139.81 | 95.06 | 91.5 | 89.38 |
| Extraordinary Items | -35.15 | -0.22 | 0.7 | 0.01 | 4.94 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Reserves and Surplus | 5311.5 | 2692.74 | 1818.48 | 1748.9 | 1707.3 |
| Total Shareholders Funds | 5350.58 | 2731.82 | 1857.56 | 1787.98 | 1746.38 |
| Secured Loans | 153.05 | 83.67 | 28.41 | 74.45 | 212.59 |
| Unsecured Loans | 209.62 | 191.62 | 235.42 | 232.3 | 157.31 |
| Total Debt | 362.67 | 275.29 | 263.83 | 306.75 | 369.9 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5713.25 | 3007.11 | 2121.39 | 2094.73 | 2116.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 872.94 | 849.33 | 762.38 | 640.49 | 1389.42 |
| Less: Accum. Depreciation | 209.01 | 147.76 | 94.99 | 49.29 | 749.64 |
| Net Block | 663.93 | 701.57 | 667.39 | 591.2 | 639.78 |
| Capital Work in Progress | 16.77 | 8.12 | 32.06 | 65.49 | 9.59 |
| Investments | 2589.52 | 1207.82 | 631.01 | 475.13 | 369.31 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2160.37 | 786.44 | 602.09 | 748.51 | 991.72 |
| Sundry Debtors | 857.82 | 823.52 | 441.46 | 474.24 | 432.61 |
| Cash and Bank Balance | 407.85 | 55.58 | 51.54 | 21.05 | 31.49 |
| Loans and Advances | 271.39 | 257.54 | 208.47 | 174.69 | 131.82 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 988.19 | 741.91 | 457.83 | 399.64 | 387.14 |
| Provisions | 266.21 | 91.57 | 54.8 | 55.94 | 102.9 |
| Net Current Assets | 2443.03 | 1089.6 | 790.93 | 962.91 | 1097.6 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5713.25 | 3007.11 | 2121.39 | 2094.73 | 2116.28 |
| Contingent Liabilities | 121.58 | 85.16 | 89.62 | 82.37 | 63.5 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GRAPHITE INDIA LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
