- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 107.64 | 108.58 | 101.95 |
Other Income | 2.93 | 8.67 | 1.58 |
Stock Adjustments | 1.21 | -0.05 | -0.6 |
Total Income | 111.78 | 117.2 | 102.93 |
EXPENDITURE : | |||
Raw Materials | 49.92 | 42.93 | 43.07 |
Excise Duty | 0 | 0 | 9.48 |
Power and Fuel Cost | 1.84 | 1.95 | 1.81 |
Other Manufacturing Expenses | 5.3 | 15.31 | 5 |
Employee Cost | 32.79 | 30.69 | 28.31 |
Selling and Administration Expenses | 11.89 | 9.58 | 8.3 |
Miscellaneous Expenses | 4.59 | 4.72 | 4.4 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.45 | 12 | 2.58 |
Interest and Financial Charges | 3.97 | 4.02 | 0.89 |
Profit before Depreciation and Tax | 1.48 | 7.98 | 1.69 |
Depreciation | 5.24 | 5.07 | 3.88 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | -3.76 | 2.91 | -2.19 |
Tax | -1.25 | 0.58 | -1.2 |
Profit After Tax | -2.51 | 2.33 | -0.99 |
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. | -2.51 | 2.33 | -0.99 |
Adjustment below Net Profit | 0 | 0 | 0 |
P and L Balance brought forward | 6.73 | 4.4 | 1.81 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | 4.22 | 6.73 | 0.82 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 9.77 | 0 |
Book Value | 391.82 | 402.91 | 381.49 |
Extraordinary Items | 0.06 | 0.13 | 1.05 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 2.39 | 2.39 | 2.39 |
Reserves and Surplus | 91.27 | 93.92 | 88.8 |
Total Shareholders Funds | 93.66 | 96.31 | 91.19 |
Secured Loans | 28.22 | 35.22 | 35.32 |
Unsecured Loans | 1.29 | 1.02 | 1.54 |
Total Debt | 29.51 | 36.24 | 36.86 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 123.17 | 132.55 | 128.05 |
APPLICATION OF FUNDS : | |||
Gross Block | 47.02 | 50.4 | 84.51 |
Less: Accum. Depreciation | 0 | 0 | 45.88 |
Net Block | 47.02 | 50.4 | 38.63 |
Capital Work in Progress | 0.39 | 0.7 | 5.78 |
Investments | 24.09 | 30.31 | 24.5 |
Current Assets, Loans and Advances | |||
Inventories | 34.05 | 30.38 | 30.14 |
Sundry Debtors | 38.77 | 38.6 | 40.65 |
Cash and Bank Balance | 1.71 | 2.55 | 2.9 |
Loans and Advances | 15.83 | 14.03 | 9.89 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 37.25 | 32.87 | 23.39 |
Provisions | 1.43 | 1.57 | 1.06 |
Net Current Assets | 51.68 | 51.12 | 59.13 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 123.18 | 132.53 | 128.04 |
Contingent Liabilities | 0.98 | 0.76 | 0.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INTERNATIONAL COMBUSTION (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %