| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2582.5 | 1265.43 | 1113.74 | 1416.15 | 922.67 |
| Other Income | 85.64 | 30.2 | 50.74 | 42.77 | 17.49 |
| Stock Adjustments | 405.25 | 490.35 | 430.98 | 0 | 0 |
| Total Income | 3073.39 | 1785.98 | 1595.46 | 1458.92 | 940.16 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0.03 | 0.12 | 0.14 | 0 |
| Power and Fuel Cost | 4.63 | 3 | 2.75 | 2.03 | 4.24 |
| Other Manufacturing Expenses | 1667.86 | 968.93 | 870.77 | 644.68 | 321.86 |
| Employee Cost | 136.22 | 131.98 | 121.5 | 115.25 | 94.89 |
| Selling and Administration Expenses | 88.32 | 54.31 | 46.86 | 39.15 | 38.69 |
| Miscellaneous Expenses | 15.68 | 8.09 | 8.46 | 2.96 | 2.1 |
| Less: Preoperative Expenditure Capitalised | 80.35 | 85.83 | 75.48 | 64.37 | 52.91 |
| Profit before Interest, Depreciation and Tax | 1241.02 | 705.45 | 620.5 | 719.07 | 531.28 |
| Interest and Financial Charges | 19.36 | 6.86 | 5.57 | 6.83 | 1.76 |
| Profit before Depreciation and Tax | 1221.66 | 698.59 | 614.93 | 712.24 | 529.52 |
| Depreciation | 44.04 | 49.07 | 49.5 | 49 | 40.29 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1177.62 | 649.53 | 565.44 | 663.24 | 489.22 |
| Tax | 360.69 | 190.73 | 186.85 | 229.28 | 172.1 |
| Profit After Tax | 816.93 | 458.8 | 378.59 | 433.96 | 317.12 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 1.6 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 816.93 | 458.8 | 378.59 | 435.56 | 317.12 |
| Adjustment below Net Profit | 14.2 | -12.38 | 0 | -160.7 | 0 |
| P and L Balance brought forward | 3677.52 | 3312.84 | 2934.03 | 2659.45 | 2314.89 |
| Appropriations | 196.47 | 81.75 | -0.22 | 0.28 | 79.01 |
| P and L Bal. carried down | 4312.18 | 3677.52 | 3312.84 | 2934.03 | 2552.99 |
| Equity Dividend | 81.88 | 81.75 | 0 | 0 | 65.65 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 13.36 |
| Equity Dividend (%) | 20 | 20 | 20 | 20 | 20 |
| Earning Per Share (Rs.) | 22.47 | 13.51 | 11.15 | 12.84 | 9.25 |
| Book Value | 220.82 | 179.4 | 168.64 | 157.41 | 141.19 |
| Extraordinary Items | 21.19 | 0.81 | 4.63 | 9.08 | 3.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 363.6 | 339.6 | 339.54 | 339.3 | 328.24 |
| Reserves and Surplus | 7665.57 | 5752.77 | 5386.43 | 5001.82 | 4306.05 |
| Total Shareholders Funds | 8029.17 | 6092.37 | 5725.97 | 5341.12 | 4634.29 |
| Secured Loans | 1538.38 | 1604.98 | 779.56 | 366.37 | 793.42 |
| Unsecured Loans | 221.12 | 204.34 | 168.99 | 161.83 | 194.03 |
| Total Debt | 1759.5 | 1809.32 | 948.55 | 528.2 | 987.45 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9788.67 | 7901.69 | 6674.52 | 5869.32 | 5621.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1251.53 | 1123.35 | 1043.24 | 271.18 | 1439.67 |
| Less: Accum. Depreciation | 189.94 | 147.01 | 98.29 | 24.6 | 159.52 |
| Net Block | 1061.59 | 976.34 | 944.95 | 246.58 | 1280.15 |
| Capital Work in Progress | 126.06 | 112.63 | 109.51 | 48.76 | 21.77 |
| Investments | 2937.75 | 2420.04 | 1824.3 | 2181.53 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4165.47 | 4246.73 | 3766.37 | 3339.24 | 3481.75 |
| Sundry Debtors | 109.4 | 181.17 | 105.79 | 112.24 | 82.81 |
| Cash and Bank Balance | 425.31 | 116.72 | 345.79 | 311.87 | 293.68 |
| Loans and Advances | 2305.61 | 2172.64 | 1390.8 | 1271.65 | 1960.29 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1330.59 | 2320.34 | 1805.69 | 1639.66 | 1415.85 |
| Provisions | 11.94 | 4.24 | 7.3 | 2.9 | 82.89 |
| Net Current Assets | 5663.26 | 4392.68 | 3795.76 | 3392.44 | 4319.79 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9788.66 | 7901.69 | 6674.52 | 5869.31 | 5621.72 |
| Contingent Liabilities | 86.08 | 86.92 | 596.34 | 896.03 | 656.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OBEROI REALTY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
