| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2456.99 | 2290.37 | 2524.19 | 2655.97 | 2534.32 |
| Other Income | 57.07 | 39.37 | 43.43 | 27.82 | 25.31 |
| Total Income | 2514.06 | 2329.74 | 2567.62 | 2683.79 | 2559.63 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 1122.23 | 1117.49 | 1131.3 | 1191.6 | 1232.94 |
| Operating and Administrative Expenses | 899 | 872.18 | 1341.03 | 1146.89 | 1068.64 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 492.82 | 340.07 | 95.29 | 345.31 | 258.06 |
| Depreciation | 50.46 | 49.22 | 48.5 | 39.48 | 34.57 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 442.36 | 290.85 | 46.79 | 305.82 | 223.49 |
| Tax | 138.35 | 53.96 | 34.06 | 92.34 | 36.22 |
| Profit After Tax | 304.01 | 236.89 | 12.73 | 213.48 | 187.27 |
| Minority Interest after PAT | 0 | 0 | -7.72 | 2.1 | 6.6 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 304.01 | 236.89 | 20.45 | 211.38 | 180.67 |
| Adjustment below net profit | -1.37 | -0.26 | 0 | 0 | 0 |
| P and L Balance brought forward | 254.98 | 87.07 | 551.61 | 439.65 | 330.06 |
| Appropriations | 87.97 | 68.72 | 8.03 | 99.42 | 83.48 |
| P and L Balance carried down | 469.65 | 254.98 | 564.03 | 551.61 | 427.25 |
| Equity Dividend | 18.96 | 18.96 | 0 | 22.65 | 15.23 |
| Preference Dividend | 0 | 0 | 0.02 | 4.28 | 9.74 |
| Corporate Dividend Tax | 7.01 | 3.86 | 0 | 5.48 | 5.08 |
| Equity Dividend (%) | 40 | 40 | 40 | 40 | 40 |
| Earning Per Share (Rs.) | 11.29 | 9.99 | 0.86 | 8.51 | 8.71 |
| Book Value | 101.88 | 83.2 | 91.67 | 90.84 | 86.91 |
| Extraordinary Items | 0.3 | 1.2 | 0.02 | -0.01 | -0.4 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 53.86 | 47.41 | 47.39 | 60.37 | 170.64 |
| Reserves and Surplus | 2690.02 | 1924.61 | 2124.74 | 2103.93 | 1616.83 |
| Total Shareholders Funds | 2743.88 | 1972.02 | 2172.13 | 2164.3 | 1787.47 |
| Secured Loans | 10266.47 | 10513.14 | 8354.04 | 8685.16 | 9697.1 |
| Unsecured Loans | 2937.95 | 1690.73 | 1947.15 | 3509.56 | 2158.87 |
| Total Debt | 13204.42 | 12203.87 | 10301.19 | 12194.72 | 11855.97 |
| Minority Interest | 0 | 0 | 34.2 | 41.92 | 39.81 |
| Total Liabilities | 15948.3 | 14175.89 | 12507.52 | 14400.94 | 13683.25 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 259.72 | 234.86 | 497.25 | 442.92 | 359.5 |
| Less: Accumulated Depreciation | 60.58 | 28.27 | 219.53 | 177.51 | 147.69 |
| Net Block | 199.14 | 206.59 | 277.72 | 265.41 | 211.81 |
| Capital Work in Progress | 3.85 | 1.08 | 7.53 | 13.04 | 8.75 |
| Investments | 141.15 | 140.26 | 546.49 | 399.68 | 413.78 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 965.53 | 408.86 | 360.06 | 415.43 | 634.38 |
| Loans and Advances | 581.05 | 727.53 | 4704.04 | 5028.73 | 4606.7 |
| Less: Current Liabilities and Provisions | 949.03 | 878.85 | 1212.69 | 1216.79 | 1291.81 |
| Net Current Assets | 597.55 | 257.54 | 3851.41 | 4227.37 | 3949.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 941.69 | 605.47 | 4683.15 | 4905.5 | 4583.61 |
| Contingent Liabilities | 20.76 | 11.83 | 316.4 | 255.56 | 444.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAGMA FINCORP LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
