| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 1668.37 | 1484.16 | 1548.14 |
| Other Income | 336.47 | 327.45 | 540.58 |
| Stock Adjustments | 11.29 | -11.77 | 17.62 |
| Total Income | 2016.13 | 1799.84 | 2106.34 |
| EXPENDITURE : | |||
| Raw Materials | 605.35 | 545.42 | 604.77 |
| Excise Duty | 0 | 9.02 | 20.02 |
| Power and Fuel Cost | 15.32 | 16.54 | 17.78 |
| Other Manufacturing Expenses | 805.68 | 560.93 | 663.97 |
| Employee Cost | 204.22 | 225.5 | 300.87 |
| Selling and Administration Expenses | 32.35 | 30.22 | 52.12 |
| Miscellaneous Expenses | 117.11 | 3.39 | 10.86 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 236.1 | 408.83 | 435.96 |
| Interest and Financial Charges | 106.47 | 153.41 | 152.62 |
| Profit before Depreciation and Tax | 129.63 | 255.42 | 283.34 |
| Depreciation | 37.09 | 24.86 | 16.94 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 92.54 | 230.56 | 266.39 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 92.54 | 230.56 | 266.39 |
| 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. | 92.54 | 230.56 | 266.39 |
| Adjustment below Net Profit | 0 | 0 | -0.15 |
| P and L Balance brought forward | -4432.32 | -4662.89 | -4929.12 |
| Appropriations | 0 | 0 | 0 |
| P and L Bal. carried down | -4339.78 | -4432.32 | -4662.89 |
| 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.) | 1.03 | 3.03 | 4.76 |
| Book Value | -6.2 | -10.67 | -22.3 |
| Extraordinary Items | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 897 | 760 | 560 |
| Reserves and Surplus | 936.05 | 905.11 | 539.73 |
| Total Shareholders Funds | 1833.05 | 1665.11 | 1099.73 |
| Secured Loans | 958.71 | 926.32 | 1523.55 |
| Unsecured Loans | 569.93 | 505.24 | 195.65 |
| Total Debt | 1528.64 | 1431.56 | 1719.2 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 3361.69 | 3096.67 | 2818.93 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 2774.18 | 2662.46 | 2524.37 |
| Less: Accum. Depreciation | 79.66 | 42.79 | 17.99 |
| Net Block | 2694.52 | 2619.67 | 2506.38 |
| Capital Work in Progress | 164.85 | 149.29 | 101.59 |
| Investments | 39.76 | 37.67 | 40.78 |
| Current Assets, Loans and Advances | |||
| Inventories | 184.83 | 191.97 | 177.08 |
| Sundry Debtors | 2657.4 | 3079.94 | 2195.95 |
| Cash and Bank Balance | 203.53 | 324.75 | 166.31 |
| Loans and Advances | 1089.51 | 677.6 | 399.89 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 3530.56 | 3828.09 | 2585.91 |
| Provisions | 142.16 | 156.13 | 183.17 |
| Net Current Assets | 462.55 | 290.04 | 170.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 3361.68 | 3096.67 | 2818.9 |
| Contingent Liabilities | 1599.85 | 1270.73 | 989.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ITI LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
