| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6707.02 | 5694.1 | 5845.94 | 5127.95 | 3848.88 |
| Other Income | 195.6 | 295.36 | 123.17 | 127.16 | 113.01 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 6902.62 | 5989.46 | 5969.11 | 5255.11 | 3961.89 |
| EXPENDITURE : | |||||
| Raw Materials | 323.11 | 73.01 | 268.29 | 371.3 | 434.48 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 13.37 | 15.16 | 12.84 | 10.69 | 8.23 |
| Other Manufacturing Expenses | 2807.38 | 2338.07 | 2043.04 | 1691.47 | 884.22 |
| Employee Cost | 286.17 | 291.46 | 272.62 | 246.51 | 189.84 |
| Selling and Administration Expenses | 266.59 | 227.37 | 101.64 | 119.6 | 80.02 |
| Miscellaneous Expenses | 66.87 | 60.34 | 90.18 | 21.89 | 34.16 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3139.15 | 2984.05 | 3180.51 | 2793.65 | 2330.93 |
| Interest and Financial Charges | 1126.31 | 976 | 1341.78 | 1070.15 | 937.43 |
| Profit before Depreciation and Tax | 2012.84 | 2008.05 | 1838.73 | 1723.5 | 1393.5 |
| Depreciation | 539.51 | 544.05 | 854.79 | 853.34 | 707.06 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1473.33 | 1464.01 | 983.94 | 870.17 | 686.43 |
| Tax | 623.36 | 544.35 | 268.52 | 230.63 | 144.08 |
| Profit After Tax | 849.97 | 919.66 | 715.42 | 639.54 | 542.35 |
| Minority Interest after PAT | 0 | 0 | -0.05 | 0.45 | -0.55 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 849.97 | 919.66 | 715.47 | 639.09 | 542.91 |
| Adjustment below Net Profit | -121.41 | -158.82 | -195.57 | 0.37 | -2.21 |
| P and L Balance brought forward | 3613.53 | 3191.1 | 2755.79 | 2370.13 | 1913.34 |
| Appropriations | 105.92 | 338.4 | 84.6 | 253.8 | 173.68 |
| P and L Bal. carried down | 4236.16 | 3613.53 | 3191.1 | 2755.79 | 2280.36 |
| Equity Dividend | 87.86 | 281.16 | 70.29 | 210.87 | 136.76 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 18.06 | 57.24 | 14.31 | 42.93 | 25.35 |
| Equity Dividend (%) | 25 | 50 | 50 | 40 | 40 |
| Earning Per Share (Rs.) | 24.18 | 26.17 | 19.95 | 16.96 | 14.73 |
| Book Value | 179.69 | 161.97 | 150 | 137.61 | 124.08 |
| Extraordinary Items | 6.74 | 86.84 | 4.02 | 1.43 | 1.33 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 351.45 | 351.45 | 351.45 | 351.45 | 351.45 |
| Reserves and Surplus | 5963.7 | 5341.07 | 4920.15 | 4484.84 | 4009.41 |
| Total Shareholders Funds | 6315.15 | 5692.52 | 5271.6 | 4836.29 | 4360.86 |
| Secured Loans | 14205.1 | 11740.88 | 12297.18 | 14433.59 | 12574.82 |
| Unsecured Loans | 15981.39 | 17737.07 | 27831.47 | 21931.86 | 21641.47 |
| Total Debt | 30186.49 | 29477.95 | 40128.65 | 36365.45 | 34216.29 |
| Minority Interest | 0 | 0 | 0 | 35.5 | 35.05 |
| Total Liabilities | 36501.64 | 35170.47 | 45400.25 | 41237.24 | 38612.2 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33896.4 | 31546.57 | 25096.03 | 35933.66 | 34422.69 |
| Less: Accum. Depreciation | 953.24 | 475.71 | 708.27 | 784.84 | 2658.93 |
| Net Block | 32943.16 | 31070.86 | 24387.76 | 35148.82 | 31763.76 |
| Capital Work in Progress | 3796.61 | 5648.46 | 6806.4 | 4019.85 | 4835.33 |
| Investments | 645.36 | 945.47 | 145.89 | 36.25 | 8.78 |
| Current Assets, Loans and Advances | |||||
| Inventories | 442.49 | 487.26 | 352.71 | 308.84 | 259.85 |
| Sundry Debtors | 113.52 | 132.62 | 70.47 | 8.66 | 4.91 |
| Cash and Bank Balance | 1560.3 | 1267.84 | 1307.66 | 1500.78 | 1575.7 |
| Loans and Advances | 1900.93 | 861.67 | 13580.4 | 1150.74 | 954.92 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4758.8 | 5217.73 | 1193.17 | 897.64 | 662.17 |
| Provisions | 141.92 | 25.97 | 57.87 | 39.04 | 128.89 |
| Net Current Assets | -883.48 | -2494.31 | 14060.2 | 2032.34 | 2004.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 36501.65 | 35170.48 | 45400.25 | 41237.26 | 38612.19 |
| Contingent Liabilities | 853.3 | 1106.09 | 629.74 | 475.01 | 520.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in IRB INFRASTRUCTURE DEVELOPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
