| 2018 ( ₹ in Cr. ) | |
|---|---|
| INCOME : | |
| Sales Turnover | 638.66 |
| Other Income | 12.32 |
| Stock Adjustments | 26.35 |
| Total Income | 677.33 |
| EXPENDITURE : | |
| Raw Materials | 287.25 |
| Excise Duty | |
| Power and Fuel Cost | 60.32 |
| Other Manufacturing Expenses | 67.77 |
| Employee Cost | 57.97 |
| Selling and Administration Expenses | 46.28 |
| Miscellaneous Expenses | 23.63 |
| Less: Preoperative Expenditure Capitalised | |
| Profit before Interest, Depreciation and Tax | 134.1 |
| Interest and Financial Charges | 13.49 |
| Profit before Depreciation and Tax | 120.61 |
| Depreciation | 46.44 |
| Minority Interest before PAT | |
| Profit Before Tax | 74.18 |
| Tax | 13.58 |
| Profit After Tax | 60.6 |
| Minority Interest after PAT | |
| Profit/Loss of Associate Company | |
| Profit after Minority Interest and P/L of Assoc. Co. | 60.6 |
| Adjustment below Net Profit | |
| P and L Balance brought forward | -1.32 |
| Appropriations | 68.03 |
| P and L Bal. carried down | -8.75 |
| Equity Dividend | 13.05 |
| Preference Dividend | |
| Corporate Dividend Tax | 0.98 |
| Equity Dividend (%) | 100 |
| Earning Per Share (Rs.) | 49.39 |
| Book Value | 300.41 |
| Extraordinary Items | -6.43 |
| 2018 ( ₹ in Cr. ) | |
|---|---|
| SOURCES OF FUNDS : | |
| Share Capital | 12.07 |
| Reserves and Surplus | 350.53 |
| Total Shareholders Funds | 362.6 |
| Secured Loans | 344.16 |
| Unsecured Loans | 20.67 |
| Total Debt | 364.83 |
| Minority Interest | |
| Total Liabilities | 727.43 |
| APPLICATION OF FUNDS : | |
| Gross Block | 828.87 |
| Less: Accum. Depreciation | 423.02 |
| Net Block | 405.85 |
| Capital Work in Progress | 27.37 |
| Investments | 2.71 |
| Current Assets, Loans and Advances | |
| Inventories | 130.2 |
| Sundry Debtors | 62.57 |
| Cash and Bank Balance | 164.29 |
| Loans and Advances | 44.6 |
| Less: Current Liab. and Prov. | |
| Current Liabilities | 103.15 |
| Provisions | 7.01 |
| Net Current Assets | 291.5 |
| Miscellaneous Expenses not w/o | |
| Total Assets | 727.43 |
| Contingent Liabilities | 6.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in M.M.FORGINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
