| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1605.41 | 930.61 | 205.57 | 534.14 | 1532.37 |
| Other Income | 179.03 | 156.37 | 213.82 | 214.8 | 454.15 |
| Stock Adjustments | 28.37 | 43.32 | -210.91 | 71.39 | 19.08 |
| Total Income | 1812.81 | 1130.3 | 208.48 | 820.33 | 2005.6 |
| EXPENDITURE : | |||||
| Raw Materials | 1134.16 | 637.93 | 60.73 | 422.7 | 887.3 |
| Excise Duty | 34.82 | 59.52 | 21.55 | 0 | 260.02 |
| Power and Fuel Cost | 199.19 | 114.52 | 17.49 | 93.51 | 186.95 |
| Other Manufacturing Expenses | 110.24 | 81.42 | 25.82 | 39.92 | 80.71 |
| Employee Cost | 195.15 | 150.11 | 118.03 | 132.02 | 216.57 |
| Selling and Administration Expenses | 27.19 | 25.92 | 21.36 | 59.86 | 36.52 |
| Miscellaneous Expenses | 6.41 | 6.6 | 10.31 | 8.98 | 233.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 105.64 | 54.27 | -66.8 | 63.35 | 104.44 |
| Interest and Financial Charges | 0.9 | 1.04 | 0.36 | 0 | 0.72 |
| Profit before Depreciation and Tax | 104.74 | 53.23 | -67.16 | 63.35 | 103.72 |
| Depreciation | 18.65 | 22.02 | 22.51 | 32.09 | 42.32 |
| Profit Before Tax | 86.09 | 31.22 | -89.67 | 31.26 | 61.4 |
| Tax | 4.61 | -16.71 | -9.52 | 0.44 | 21.46 |
| Profit After Tax | 81.48 | 47.93 | -80.15 | 30.82 | 39.94 |
| Adjustment below Net Profit | 0 | 0 | 0.51 | 0 | 0 |
| P and L Balance brought forward | 0 | 0 | 0 | 0 | 0 |
| Appropriations | 20.62 | 47.93 | -80.15 | 30.82 | 39.94 |
| P and L Bal. carried down | 60.86 | 0 | 0.51 | 0 | 0 |
| Equity Dividend | 20.62 | 8.44 | 7.61 | 6.35 | 8.25 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | -87.76 | 1.27 | 1.4 |
| Equity Dividend (%) | 10.6 | 3.7 | 1 | 1 | 1.3 |
| Earning Per Share (Rs.) | 1.28 | 0.76 | 0 | 0.47 | 0.63 |
| Book Value | 33.82 | 33.12 | 32.5 | 33.7 | 33.48 |
| Extraordinary Items | 19.69 | -0.67 | 0.24 | 0.28 | -9.33 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 634.51 | 634.51 | 634.51 | 634.51 | 634.51 |
| Reserves and Surplus | 1511.12 | 1467.05 | 1427.9 | 1503.96 | 1490.02 |
| Total Shareholders Funds | 2145.63 | 2101.56 | 2062.41 | 2138.47 | 2124.53 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 174.42 | 176.25 | 145.46 | 141.4 | 160.07 |
| Total Debt | 174.42 | 176.25 | 145.46 | 141.4 | 160.07 |
| Total Liabilities | 2320.05 | 2277.81 | 2207.87 | 2279.87 | 2284.6 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 269.18 | 269.64 | 264.81 | 1197.96 | 1221.29 |
| Less: Accum. Depreciation | 66.97 | 48.59 | 26.58 | 948.66 | 926.3 |
| Net Block | 202.21 | 221.05 | 238.23 | 249.3 | 294.99 |
| Capital Work in Progress | 1.76 | 0.72 | 0.02 | 0.02 | 0.46 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 232.76 | 163.17 | 89.52 | 339.77 | 291.36 |
| Sundry Debtors | 54.04 | 144.39 | 16.05 | 13.31 | 81.97 |
| Cash and Bank Balance | 1863.39 | 1845.01 | 1956.74 | 1764.49 | 1715.81 |
| Loans and Advances | 262.52 | 221.49 | 172.57 | 175.38 | 277.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 296.64 | 318.02 | 233.09 | 218.68 | 360.24 |
| Provisions | 0 | 0 | 32.17 | 43.7 | 17.11 |
| Net Current Assets | 2116.07 | 2056.04 | 1969.62 | 2030.57 | 1989.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2320.04 | 2277.81 | 2207.87 | 2279.89 | 2284.6 |
| Contingent Liabilities | 751.89 | 735.59 | 0 | 0 | 811.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KIOCL Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
