| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 229.59 | 226.13 | 331.5 | 266.23 | 493.06 |
| Other Income | 25.66 | 89.43 | 128 | 54.8 | 44.82 |
| Stock Adjustments | -0.05 | -7.23 | -1.1 | 3.15 | -9.31 |
| Total Income | 255.2 | 308.33 | 458.4 | 324.18 | 528.57 |
| EXPENDITURE : | |||||
| Raw Materials | 131.68 | 123.79 | 145.36 | 136.99 | 122.02 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.19 | 0.25 | 0.28 | 0.3 | 4.02 |
| Other Manufacturing Expenses | 7.9 | 8.27 | 8.84 | 11.74 | 53.21 |
| Employee Cost | 1.46 | 2.19 | 12.64 | 5.78 | 34.26 |
| Selling and Administration Expenses | 10.98 | 31.51 | 57.68 | 50.49 | 137.25 |
| Miscellaneous Expenses | 13.56 | 1.22 | -14.59 | 21.07 | 20.68 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 89.43 | 141.1 | 248.19 | 97.79 | 157.11 |
| Interest and Financial Charges | 4.88 | 9.37 | 55.47 | 39.95 | 72.62 |
| Profit before Depreciation and Tax | 84.55 | 131.73 | 192.72 | 57.84 | 84.49 |
| Depreciation | 32.77 | 43.57 | 43.16 | 26.47 | 38.89 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 51.78 | 88.17 | 149.55 | 31.37 | 45.59 |
| Tax | -0.16 | -3.09 | 1.12 | -1.1 | -23.52 |
| Profit After Tax | 51.94 | 91.26 | 148.43 | 32.47 | 69.11 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0.02 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 51.94 | 91.26 | 148.43 | 32.47 | 69.09 |
| Adjustment below Net Profit | 11.12 | -51 | 5.26 | -0.63 | 0.23 |
| P and L Balance brought forward | 1098.53 | 1058.27 | 904.57 | 871.21 | 801.89 |
| Appropriations | 0 | 0 | 0 | -1.53 | 0 |
| P and L Bal. carried down | 1161.59 | 1098.53 | 1058.27 | 904.57 | 871.21 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | -1.53 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.35 | 0.61 | 1.46 | 0.42 | 0.85 |
| Book Value | 14.99 | 14.55 | 18.67 | 22.17 | 22.26 |
| Extraordinary Items | 1.75 | -0.99 | 128.48 | 14.36 | 6.75 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 149.75 | 149.75 | 101.97 | 80.97 | 80.97 |
| Reserves and Surplus | 2110.94 | 1986.94 | 1866.24 | 1714.19 | 1780.35 |
| Total Shareholders Funds | 2260.69 | 2136.69 | 1968.21 | 1795.16 | 1861.32 |
| Secured Loans | 414.32 | 415.01 | 555.57 | 487.27 | 490.16 |
| Unsecured Loans | 48.69 | 50.7 | 448.97 | 559.07 | 467.95 |
| Total Debt | 463.01 | 465.71 | 1004.54 | 1046.34 | 958.11 |
| Minority Interest | 0 | 0 | 0.03 | 0.02 | 0.02 |
| Total Liabilities | 2723.7 | 2602.4 | 2972.78 | 2841.52 | 2819.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2444.86 | 2427.84 | 2717.06 | 2612.7 | 2727.62 |
| Less: Accum. Depreciation | 369.14 | 273.13 | 326.58 | 250.57 | 210.2 |
| Net Block | 2075.72 | 2154.71 | 2390.48 | 2362.13 | 2517.42 |
| Capital Work in Progress | 340.86 | 343.75 | 403.65 | 347.29 | 108.98 |
| Investments | 0.44 | 0.61 | 0.79 | 1.12 | 1.62 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6.21 | 7.14 | 38.05 | 23.03 | 21.43 |
| Sundry Debtors | 232.51 | 107.37 | 144.42 | 163.12 | 167.24 |
| Cash and Bank Balance | 33.55 | 32.96 | 26.97 | 26.9 | 33.38 |
| Loans and Advances | 248.62 | 186.07 | 188.77 | 212.39 | 209.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 211.13 | 227.17 | 218.32 | 270.12 | 215.45 |
| Provisions | 3.08 | 3.03 | 2.03 | 24.34 | 24.87 |
| Net Current Assets | 306.68 | 103.34 | 177.86 | 130.98 | 191.45 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2723.7 | 2602.41 | 2972.78 | 2841.52 | 2819.47 |
| Contingent Liabilities | 498.19 | 418.3 | 400.04 | 383.91 | 180.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KARUTURI GLOBAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
