| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 28496.77 | 23020.89 | 18580.5 |
| Other Income | 1324.6 | 946.86 | 789.07 |
| Stock Adjustments | 0.66 | -1.27 | 0.29 |
| Total Income | 29822.03 | 23966.48 | 19369.86 |
| EXPENDITURE : | |||
| Raw Materials | 139.8 | 123.88 | 123.83 |
| Excise Duty | 0 | 0 | 0 |
| Power and Fuel Cost | 11942.79 | 7760.14 | 6341.51 |
| Other Manufacturing Expenses | 11439.72 | 8177.6 | 6587.56 |
| Employee Cost | 3210.56 | 2455.02 | 2048.19 |
| Selling and Administration Expenses | 1364.98 | 1322.26 | 1201.71 |
| Miscellaneous Expenses | 548.57 | 150.99 | 59.35 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1175.6 | 3976.59 | 3007.7 |
| Interest and Financial Charges | 563.4 | 413.09 | 406.15 |
| Profit before Depreciation and Tax | 612.2 | 3563.5 | 2601.55 |
| Depreciation | 759.58 | 436.88 | 457.25 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | -147.38 | 3126.62 | 2144.3 |
| Tax | -304.63 | 884.3 | 485.15 |
| Profit After Tax | 157.25 | 2242.32 | 1659.15 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 157.25 | 2242.32 | 1659.15 |
| Adjustment below Net Profit | -48.01 | -250.34 | -110.38 |
| P and L Balance brought forward | 2823.25 | 2060.99 | 1054.43 |
| Appropriations | 230.64 | 1229.73 | 542.2 |
| P and L Bal. carried down | 2701.84 | 2823.25 | 2060.99 |
| Equity Dividend | 230.64 | 1229.73 | 542.2 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 50 | 60 | 340 |
| Earning Per Share (Rs.) | 4.09 | 58.33 | 45.9 |
| Book Value | 180.54 | 183.96 | 104.39 |
| Extraordinary Items | 382.89 | 269.41 | 137.91 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 384.41 | 384.41 | 361.47 |
| Reserves and Surplus | 6561.4 | 6692.95 | 3417.71 |
| Total Shareholders Funds | 6945.81 | 7077.36 | 3779.18 |
| Secured Loans | 2211.28 | 2254.3 | 2596.17 |
| Unsecured Loans | 7812.59 | 5318.01 | 4088.42 |
| Total Debt | 10023.87 | 7572.31 | 6684.59 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 16969.68 | 14649.67 | 10463.77 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 7575.5 | 5848.39 | 4672.33 |
| Less: Accum. Depreciation | 1913.46 | 1269.58 | 878.49 |
| Net Block | 5662.04 | 4578.81 | 3793.84 |
| Capital Work in Progress | 23.63 | 32.49 | 25.19 |
| Investments | 6516.59 | 6343.93 | 3713.43 |
| Current Assets, Loans and Advances | |||
| Inventories | 211.44 | 183.23 | 163.15 |
| Sundry Debtors | 362.47 | 226.32 | 158.7 |
| Cash and Bank Balance | 8622 | 6580.69 | 4632.55 |
| Loans and Advances | 4852.91 | 3848.21 | 3345.58 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 9114.21 | 7028.01 | 5257.28 |
| Provisions | 167.18 | 116 | 111.38 |
| Net Current Assets | 4767.43 | 3694.44 | 2931.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 16969.69 | 14649.67 | 10463.78 |
| Contingent Liabilities | 1302.12 | 1023.86 | 440.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in InterGlobe Aviation Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
