| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1867.88 | 1470.46 | 1535.39 | 1381.69 | 1071.45 |
| Other Income | 88.78 | 99.1 | 67.47 | 138.95 | 82.07 |
| Stock Adjustments | 0.15 | 0.4 | -0.63 | -2.53 | -0.04 |
| Total Income | 1956.81 | 1569.96 | 1602.23 | 1518.11 | 1153.48 |
| EXPENDITURE : | |||||
| Raw Materials | 124.26 | 252.82 | 210.86 | 230.3 | 239.46 |
| Excise Duty | 0 | 4.37 | 15.74 | 14.91 | 12.32 |
| Power and Fuel Cost | 13.15 | 10.94 | 10.19 | 14.38 | 13.64 |
| Other Manufacturing Expenses | 1008.65 | 619.86 | 730.22 | 688.55 | 404.13 |
| Employee Cost | 195.06 | 192.19 | 163.85 | 164.61 | 174.95 |
| Selling and Administration Expenses | 94.98 | 106.79 | 83.2 | 48.34 | 39.06 |
| Miscellaneous Expenses | 58.72 | 10.73 | 8.05 | 27.7 | 35.8 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 461.98 | 372.28 | 380.1 | 329.32 | 234.14 |
| Interest and Financial Charges | 3.38 | 2.99 | 2.62 | 0.12 | 0 |
| Profit before Depreciation and Tax | 458.6 | 369.29 | 377.48 | 329.2 | 234.14 |
| Depreciation | 28.64 | 23.66 | 22.41 | 20.54 | 20.42 |
| Profit Before Tax | 429.97 | 345.63 | 355.07 | 308.66 | 213.72 |
| Tax | 157.37 | 125.01 | 125.99 | 120.03 | 83.09 |
| Profit After Tax | 272.6 | 220.62 | 229.08 | 188.63 | 130.63 |
| Adjustment below Net Profit | -4.88 | 4.14 | -7.15 | 0 | -1.39 |
| P and L Balance brought forward | 494.61 | 361.64 | 330.66 | 109.34 | 46.55 |
| Appropriations | 334.4 | 91.79 | 190.95 | 125.81 | 66.45 |
| P and L Bal. carried down | 427.93 | 494.61 | 361.64 | 172.16 | 109.34 |
| Equity Dividend | 148.81 | 47.19 | 112.95 | 75.45 | 26.13 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 30.59 | 9.61 | 23 | 15.36 | 5.32 |
| Equity Dividend (%) | 93 | 118 | 282.4 | 377 | 131 |
| Earning Per Share (Rs.) | 17.04 | 55.15 | 57.27 | 86.64 | 62.65 |
| Book Value | 65.18 | 238.63 | 196.64 | 271.04 | 222.13 |
| Extraordinary Items | -0.09 | -0.26 | -0.59 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 160 | 40 | 40 | 20 | 20 |
| Reserves and Surplus | 882.84 | 914.53 | 746.56 | 522.07 | 424.25 |
| Total Shareholders Funds | 1042.84 | 954.53 | 786.56 | 542.07 | 444.25 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 66.69 | 89.63 | 92.19 | 175.65 | 151.02 |
| Total Debt | 66.69 | 89.63 | 92.19 | 175.65 | 151.02 |
| Total Liabilities | 1109.53 | 1044.16 | 878.75 | 717.72 | 595.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 384.26 | 364.24 | 337.61 | 298.32 | 276.84 |
| Less: Accum. Depreciation | 202 | 174.42 | 167.22 | 139.7 | 121.52 |
| Net Block | 182.26 | 189.82 | 170.39 | 158.62 | 155.32 |
| Capital Work in Progress | 40.38 | 7.65 | 16.83 | 14.19 | 16.48 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 7.89 | 7.41 | 6.58 | 8.26 | 9.54 |
| Sundry Debtors | 581.73 | 550.92 | 289.4 | 162.11 | 148.98 |
| Cash and Bank Balance | 1140.04 | 833.87 | 852.96 | 617.88 | 354.08 |
| Loans and Advances | 639.26 | 756.81 | 512.38 | 476 | 477.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1442.82 | 1299.05 | 963.08 | 600.2 | 516.7 |
| Provisions | 39.2 | 3.28 | 6.73 | 119.13 | 50.14 |
| Net Current Assets | 886.9 | 846.68 | 691.51 | 544.92 | 423.48 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1109.54 | 1044.15 | 878.73 | 717.73 | 595.28 |
| Contingent Liabilities | 166.79 | 174.88 | 109.67 | 233.12 | 224.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDIAN RAIL TOUR CORP LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
