| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 593.86 | 635.61 | 720.24 | 815.74 | 847.05 |
| Other Income | 29.01 | 12.28 | 11.05 | 29.95 | 21.37 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 622.87 | 647.89 | 731.29 | 845.69 | 868.42 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.91 | 2.9 | 2.72 | 2.79 | 3.26 |
| Other Manufacturing Expenses | 280.58 | 289.78 | 308.81 | 326.85 | 302.33 |
| Employee Cost | 177.68 | 189.03 | 205.98 | 222.48 | 278.49 |
| Selling and Administration Expenses | 86.25 | 80.82 | 90.22 | 105.51 | 113.39 |
| Miscellaneous Expenses | 15.8 | 8.74 | 28.83 | 32.81 | 29.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 59.67 | 76.62 | 94.75 | 155.26 | 141.81 |
| Interest and Financial Charges | 1.13 | 0.99 | 1.62 | 2.66 | 3.71 |
| Profit before Depreciation and Tax | 58.54 | 75.63 | 93.13 | 152.6 | 138.1 |
| Depreciation | 27.22 | 47.91 | 55.49 | 149.43 | 143.73 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 31.31 | 27.72 | 37.64 | 3.17 | -5.63 |
| Tax | 12.42 | 16.37 | 23.55 | 30.85 | 26.69 |
| Profit After Tax | 18.89 | 11.35 | 14.09 | -27.68 | -32.32 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -0.01 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 18.89 | 11.35 | 14.09 | -27.68 | -32.32 |
| Adjustment below Net Profit | 0 | -2.56 | -0.03 | -3.34 | 0 |
| P and L Balance brought forward | 193.87 | 200.92 | 202.5 | 249.92 | 293.54 |
| Appropriations | 19.11 | 15.84 | 15.64 | 16.4 | 19.72 |
| P and L Bal. carried down | 193.64 | 193.87 | 200.92 | 202.5 | 241.5 |
| Equity Dividend | 19.11 | 15.84 | 15.64 | 16.4 | 16.38 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 3.34 |
| Equity Dividend (%) | 15 | 15 | 15 | 15 | 15 |
| Earning Per Share (Rs.) | 1.79 | 1.07 | 1.35 | 0 | 0 |
| Book Value | 53.53 | 54.59 | 54 | 57.25 | 60.14 |
| Extraordinary Items | 1.4 | -0.15 | -1.65 | 15.67 | -31.64 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 105.7 | 105.57 | 104.35 | 108.11 | 109.22 |
| Reserves and Surplus | 460.1 | 470.73 | 459.19 | 510.86 | 547.66 |
| Total Shareholders Funds | 565.8 | 576.3 | 563.54 | 618.97 | 656.88 |
| Secured Loans | 0 | 0 | 0 | 0 | 18.46 |
| Unsecured Loans | 27.4 | 3.76 | 5.17 | 23.95 | 31.18 |
| Total Debt | 27.4 | 3.76 | 5.17 | 23.95 | 49.64 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 593.2 | 580.06 | 568.71 | 642.92 | 706.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 916.19 | 836.15 | 797.63 | 839.34 | 916.04 |
| Less: Accum. Depreciation | 797.3 | 781.1 | 728.58 | 733.22 | 669.7 |
| Net Block | 118.89 | 55.05 | 69.05 | 106.12 | 246.34 |
| Capital Work in Progress | 1.13 | 2.41 | 3.93 | 4.96 | 5.44 |
| Investments | 191.65 | 120.33 | 93.03 | 92.74 | 71.79 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0.54 |
| Sundry Debtors | 165.13 | 170.79 | 167.61 | 198.34 | 214.67 |
| Cash and Bank Balance | 80.6 | 184.83 | 213.1 | 228.13 | 199.56 |
| Loans and Advances | 315.17 | 280.9 | 294.4 | 324.8 | 301.48 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 261.21 | 217.66 | 254.12 | 291.27 | 290.7 |
| Provisions | 18.16 | 16.59 | 18.29 | 20.9 | 42.61 |
| Net Current Assets | 281.53 | 402.27 | 402.7 | 439.1 | 382.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 593.2 | 580.06 | 568.71 | 642.92 | 706.51 |
| Contingent Liabilities | 100.46 | 194.92 | 53.65 | 16.6 | 27.66 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OnMobile Global Ltd.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
