| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 259.11 | 253.49 | 262.56 | 235.19 | 274.05 |
| Other Income | 26.96 | 17.02 | 22.26 | 16.08 | 8.13 |
| Stock Adjustments | -3.7 | 5.9 | 6.24 | -2.88 | 0.76 |
| Total Income | 282.37 | 276.41 | 291.06 | 248.39 | 282.94 |
| EXPENDITURE : | |||||
| Raw Materials | 212.89 | 198.12 | 197.4 | 171.39 | 217.63 |
| Excise Duty | 0 | 6.17 | 25.2 | 23.79 | 23.56 |
| Power and Fuel Cost | 7.33 | 8.71 | 7.75 | 6.45 | 5.58 |
| Other Manufacturing Expenses | 4 | 3.76 | 5.7 | 6.55 | 4.88 |
| Employee Cost | 15.57 | 21.68 | 13.71 | 14.87 | 8.83 |
| Selling and Administration Expenses | 6.63 | 10.15 | 4.14 | 3.61 | 2.19 |
| Miscellaneous Expenses | 0.61 | 0.62 | 1.1 | 3.02 | 5.77 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 35.33 | 27.21 | 36.06 | 18.7 | 14.52 |
| Interest and Financial Charges | 10.13 | 7.05 | 6.33 | 1.88 | 4.05 |
| Profit before Depreciation and Tax | 25.2 | 20.16 | 29.73 | 16.82 | 10.47 |
| Depreciation | 4.15 | 3.4 | 2.53 | 2.75 | 2.39 |
| Profit Before Tax | 21.06 | 16.76 | 27.2 | 14.08 | 8.08 |
| Tax | 4.88 | 9.46 | 6.58 | 4.39 | 3.46 |
| Profit After Tax | 16.18 | 7.3 | 20.62 | 9.69 | 4.62 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 92.15 | 86.03 | 66.48 | 56.16 | 51.55 |
| Appropriations | 0 | 1.17 | 1.07 | 0.98 | 0 |
| P and L Bal. carried down | 108.33 | 92.15 | 86.03 | 64.87 | 56.16 |
| Equity Dividend | 0 | 0.97 | 0.81 | 0.81 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0.2 | 0.26 | 0.17 | 0 |
| Equity Dividend (%) | 0 | 12 | 11 | 10 | 0 |
| Earning Per Share (Rs.) | 19.93 | 8.99 | 25.41 | 11.73 | 5.69 |
| Book Value | 184.08 | 163.9 | 156.35 | 130.28 | 119.55 |
| Extraordinary Items | 0.23 | 0 | 0.01 | 6.56 | -1.56 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Reserves and Surplus | 141.28 | 124.9 | 118.78 | 97.85 | 89.14 |
| Total Shareholders Funds | 149.4 | 133.02 | 126.9 | 105.97 | 97.26 |
| Secured Loans | 68.47 | 104.74 | 101.3 | 59.09 | 55.09 |
| Unsecured Loans | 27.48 | 21.57 | 4.23 | 92.91 | 74.93 |
| Total Debt | 95.95 | 126.31 | 105.53 | 152 | 130.02 |
| Total Liabilities | 245.35 | 259.33 | 232.43 | 257.97 | 227.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 97.37 | 92.27 | 85.44 | 78 | 64.98 |
| Less: Accum. Depreciation | 58.42 | 55.21 | 51.83 | 49.73 | 47.03 |
| Net Block | 38.95 | 37.06 | 33.61 | 28.27 | 17.95 |
| Capital Work in Progress | 1.51 | 2.83 | 0 | 0 | 10.86 |
| Investments | 137.87 | 107.15 | 109.58 | 75.17 | 29.93 |
| Current Assets, Loans and Advances | |||||
| Inventories | 31.3 | 66.77 | 26.94 | 15.53 | 25.52 |
| Sundry Debtors | 62.26 | 66.46 | 55.22 | 48.21 | 51.35 |
| Cash and Bank Balance | 1.63 | 3.69 | 2.73 | 80.24 | 77.48 |
| Loans and Advances | 12.36 | 16.14 | 32.06 | 26.4 | 29.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 40.38 | 39.32 | 25.11 | 15.44 | 13.91 |
| Provisions | 0.15 | 1.45 | 2.61 | 0.42 | 0.93 |
| Net Current Assets | 67.02 | 112.29 | 89.23 | 154.52 | 168.53 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 245.35 | 259.33 | 232.42 | 257.96 | 227.27 |
| Contingent Liabilities | 25.69 | 16.85 | 0 | 43.29 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PG FOILS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
