| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Operating Income | 1336.43 | 1184.82 | 1350.8 | 1186.93 |
| Other Income | 0.08 | 0.34 | 1.08 | 0 |
| Total Income | 1336.51 | 1185.16 | 1351.88 | 1186.93 |
| EXPENDITURE : | ||||
| Interest and Financial Charges | 944.33 | 685.01 | 644.69 | 530.11 |
| Operating and Administrative Expenses | 108.46 | 647.31 | 175.13 | 121.08 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 283.73 | -147.17 | 532.06 | 535.74 |
| Depreciation | 2.73 | 3.26 | 3.38 | 4.3 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 281 | -150.43 | 528.68 | 531.44 |
| Tax | 96.86 | -50.2 | 183.35 | 140.34 |
| Profit After Tax | 184.14 | -100.23 | 345.33 | 391.1 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 184.14 | -100.23 | 345.33 | 391.1 |
| Adjustment below net profit | -0.03 | -0.16 | 0 | 0 |
| P and L Balance brought forward | 262.33 | 547.24 | 460.68 | 287.49 |
| Appropriations | 52.32 | 184.52 | 139.97 | 217.91 |
| P and L Balance carried down | 394.13 | 262.33 | 666.04 | 460.68 |
| Equity Dividend | 12.85 | 96.34 | 0 | 67.45 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 2.64 | 19.61 | 0 | 13.94 |
| Equity Dividend (%) | 8 | 2 | 15 | 12 |
| Earning Per Share (Rs.) | 2.87 | 0 | 5.38 | 6.71 |
| Book Value | 32.18 | 30.19 | 37.67 | 31 |
| Extraordinary Items | 0.03 | 0 | 0 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 642.28 | 642.28 | 642.28 | 562.08 |
| Reserves and Surplus | 1424.27 | 1297.07 | 1777 | 1180.45 |
| Total Shareholders Funds | 2066.55 | 1939.35 | 2419.28 | 1742.53 |
| Secured Loans | 10918.33 | 9833.59 | 7273.44 | 6795.49 |
| Unsecured Loans | 1.86 | 397.81 | 948.34 | 111.85 |
| Total Debt | 10920.19 | 10231.4 | 8221.78 | 6907.34 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 12986.74 | 12170.75 | 10641.06 | 8649.87 |
| APPLICATION OF FUNDS : | ||||
| Fixed Assets | ||||
| Gross Block | 48.07 | 47.65 | 45.23 | 45.12 |
| Less: Accumulated Depreciation | 35.76 | 33.46 | 30.24 | 26.92 |
| Net Block | 12.31 | 14.19 | 14.99 | 18.2 |
| Capital Work in Progress | 0 | 0.06 | 0.06 | 0 |
| Investments | 95.87 | 63.01 | 114.28 | 234.9 |
| Current Assts.,Loans and Advances | ||||
| Current Assets | 47.53 | 63.89 | 41.05 | 25.9 |
| Loans and Advances | 510.01 | 480.51 | 874.94 | 811.59 |
| Less: Current Liabilities and Provisions | 323.43 | 257.25 | 202.99 | 247.62 |
| Net Current Assets | 234.11 | 287.15 | 713 | 589.87 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 342.29 | 364.41 | 842.33 | 842.97 |
| Contingent Liabilities | 30.43 | 58.56 | 56.94 | 21.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PTC INDIA FINANCIAL SERVICES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
