| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 54113.94 | 48623.83 | 27581.27 | 27860.61 | 24988.27 |
| Other Income | 87.14 | 42.9 | 30.02 | 25.16 | 24.66 |
| Total Income | 54201.08 | 48666.73 | 27611.29 | 27885.77 | 25012.93 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 34620.96 | 30288.83 | 16768.33 | 16656.89 | 15455.83 |
| Operating and Administrative Expenses | 1702.6 | 6583.78 | 5538.45 | 2041.7 | 1103.31 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 17877.52 | 11794.12 | 5304.51 | 9187.18 | 8453.79 |
| Depreciation | 15.49 | 14.68 | 40.82 | 20.08 | 7.92 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 17862.03 | 11779.44 | 5263.69 | 9167.1 | 8445.87 |
| Tax | 5221.76 | 2982.75 | 3027.59 | 2983.1 | 2441.47 |
| Profit After Tax | 12640.27 | 8796.69 | 2236.1 | 6184 | 6004.4 |
| Minority Interest after PAT | 2719.41 | 2108 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 9920.86 | 6688.69 | 2236.1 | 6184 | 6004.4 |
| Adjustment below net profit | -5.63 | 3.79 | 2.72 | -0.35 | -2.51 |
| P and L Balance brought forward | 6887.1 | 8573.33 | 9144.25 | 9056.45 | 7717 |
| Appropriations | 7772.77 | 8378.71 | 4151.47 | 6095.85 | 4662.44 |
| P and L Balance carried down | 9029.56 | 6887.1 | 7231.6 | 9144.25 | 9056.45 |
| Equity Dividend | 1325.29 | 3103.9 | 1320.04 | 1834.86 | 1201.24 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 299.35 | 633.07 | 268.73 | 372.86 | 240.22 |
| Equity Dividend (%) | 78 | 78 | 50 | 139 | 91 |
| Earning Per Share (Rs.) | 37.58 | 25.34 | 7.45 | 44.02 | 43.67 |
| Book Value | 178.48 | 150.88 | 139.56 | 272.93 | 245.53 |
| Extraordinary Items | -0.86 | -0.59 | -0.07 | -0.06 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2640.08 | 2640.08 | 2640.08 | 1320.04 | 1320.04 |
| Reserves and Surplus | 44481.17 | 37194.45 | 34204.83 | 34708.27 | 31091.31 |
| Total Shareholders Funds | 47121.25 | 39834.53 | 36844.91 | 36028.31 | 32411.35 |
| Secured Loans | 347472.94 | 351323.75 | 22653.35 | 21786.66 | 24704.83 |
| Unsecured Loans | 192224.62 | 90057.67 | 189149.62 | 180652.92 | 164388.05 |
| Total Debt | 539697.56 | 441381.44 | 211802.97 | 202439.58 | 189092.88 |
| Minority Interest | 16363.02 | 15435.22 | 0 | 0 | 0 |
| Total Liabilities | 603181.81 | 496651.19 | 248647.88 | 238467.89 | 221504.23 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 305.57 | 262.71 | 402.65 | 265.1 | 156.57 |
| Less: Accumulated Depreciation | 109.93 | 101.27 | 106.27 | 66.62 | 55.07 |
| Net Block | 195.64 | 161.44 | 296.38 | 198.48 | 101.5 |
| Capital Work in Progress | 198.53 | 128.69 | 105.44 | 46.63 | 2.42 |
| Investments | 4603.77 | 5492.51 | 3145.17 | 2229.97 | 527.84 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 16503.57 | 2995.08 | 4072.39 | 412.76 | 5395.95 |
| Loans and Advances | 39429.67 | 23771.09 | 51000.75 | 43970.33 | 24965.9 |
| Less: Current Liabilities and Provisions | 25811.69 | 25880.3 | 10910.5 | 8770.99 | 7419.72 |
| Net Current Assets | 30121.55 | 885.87 | 44162.64 | 35612.1 | 22942.13 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 35119.49 | 6668.51 | 47709.63 | 38087.18 | 23573.89 |
| Contingent Liabilities | 1580.1 | 2245.52 | 1906.72 | 718.2 | 1145.05 |
If I had made LUMPSUM investment of ₹ 1,00,000
in POWER FINANCE CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
