| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2193.87 | 2299.37 | 2452.09 | 2501.51 | 2281.52 |
| Other Income | 241.65 | 290.07 | 229.46 | 156.19 | 175.74 |
| Stock Adjustments | 0.4 | 0.01 | 0.1 | 0.01 | -0.12 |
| Total Income | 2435.92 | 2589.45 | 2681.65 | 2657.71 | 2457.14 |
| EXPENDITURE : | |||||
| Raw Materials | 782.5 | 662.12 | 696.48 | 722.95 | 741.91 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 39.83 | 41.4 | 43.84 | 42.31 | 40.87 |
| Other Manufacturing Expenses | 240.19 | 263.64 | 282.34 | 233.12 | 209.24 |
| Employee Cost | 381.99 | 513.18 | 583.53 | 548.69 | 483.46 |
| Selling and Administration Expenses | 583.97 | 388.76 | 441.85 | 496.96 | 420.34 |
| Miscellaneous Expenses | 222.28 | 65.61 | 105.85 | 134.76 | 139.13 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 185.16 | 654.74 | 527.76 | 478.91 | 422.17 |
| Interest and Financial Charges | 113.5 | 81.45 | 95.12 | 62.64 | 46.69 |
| Profit before Depreciation and Tax | 71.66 | 573.29 | 432.64 | 416.27 | 375.48 |
| Depreciation | 107.76 | 121.32 | 124.76 | 102.22 | 100.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -36.1 | 451.97 | 307.88 | 314.05 | 275.21 |
| Tax | -9.19 | 94.09 | 67.14 | 80.34 | 57.36 |
| Profit After Tax | -26.91 | 357.88 | 240.74 | 233.71 | 217.85 |
| Minority Interest after PAT | 18.49 | 44.91 | 48.76 | 45.95 | 36.2 |
| Profit/Loss of Associate Company | 0 | -5.8 | -21.73 | -14.29 | -1.84 |
| Profit after Minority Interest and P/L of Assoc. Co. | -45.4 | 307.17 | 170.25 | 173.47 | 179.81 |
| Adjustment below Net Profit | -0.16 | 2.68 | -2.01 | -1.93 | -3.99 |
| P and L Balance brought forward | 1819.54 | 1520.81 | 1363.78 | 1203.45 | 1013.64 |
| Appropriations | 11.22 | 11.12 | 11.21 | 11.21 | 11.89 |
| P and L Bal. carried down | 1762.76 | 1819.54 | 1520.81 | 1363.78 | 1177.57 |
| Equity Dividend | 9.31 | 9.22 | 11.21 | 9.31 | 9.31 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 1.91 | 1.9 | 0 | 1.9 | 2.58 |
| Equity Dividend (%) | 20 | 20 | 20 | 20 | 20 |
| Earning Per Share (Rs.) | 0 | 13.32 | 7.39 | 7.44 | 7.69 |
| Book Value | 107.35 | 110.33 | 96.83 | 90.31 | 82.53 |
| Extraordinary Items | -11.76 | 32.34 | -2.43 | -10.42 | -10.61 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 46.11 | 46.11 | 46.1 | 46.1 | 46.1 |
| Reserves and Surplus | 2428.84 | 2497.65 | 2185.79 | 2035.65 | 1856.28 |
| Total Shareholders Funds | 2474.95 | 2543.76 | 2231.89 | 2081.75 | 1902.38 |
| Secured Loans | 307.99 | 56.31 | 48.13 | 84.35 | 123.83 |
| Unsecured Loans | 830.09 | 1147.96 | 1097.91 | 1025.41 | 253.68 |
| Total Debt | 1138.08 | 1204.27 | 1146.04 | 1109.76 | 377.51 |
| Minority Interest | 357.18 | 342.18 | 300.01 | 234.29 | 192.28 |
| Total Liabilities | 3970.21 | 4090.21 | 3677.94 | 3425.8 | 2472.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1901.17 | 1787.97 | 1686.75 | 1096.68 | 1441.27 |
| Less: Accum. Depreciation | 500.17 | 372 | 252.8 | 108.62 | 742.54 |
| Net Block | 1401 | 1415.97 | 1433.95 | 988.06 | 698.73 |
| Capital Work in Progress | 41.24 | 40.41 | 37.21 | 35.85 | 43.41 |
| Investments | 2321.89 | 2534.67 | 2263.43 | 2221.08 | 1388.7 |
| Current Assets, Loans and Advances | |||||
| Inventories | 163.18 | 125.47 | 154.63 | 161.63 | 152.66 |
| Sundry Debtors | 420.08 | 338.5 | 325.56 | 372.25 | 312.04 |
| Cash and Bank Balance | 238.6 | 166.14 | 139.55 | 166.65 | 191.58 |
| Loans and Advances | 490.39 | 423.8 | 300.4 | 415.25 | 641.14 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1094.96 | 922.05 | 937.43 | 880.86 | 910.12 |
| Provisions | 11.21 | 32.7 | 39.36 | 54.11 | 45.98 |
| Net Current Assets | 206.08 | 99.16 | -56.65 | 180.81 | 341.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3970.21 | 4090.21 | 3677.94 | 3425.8 | 2472.16 |
| Contingent Liabilities | 25.04 | 47.93 | 32.25 | 17.53 | 21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HT MEDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
