| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 15144.59 | 12765.74 | 15310.55 | 13447.39 | 13901.18 |
| Other Income | 140.69 | 147.4 | 202.92 | 153.67 | 39.15 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 15285.28 | 12913.14 | 15513.47 | 13601.06 | 13940.33 |
| EXPENDITURE : | |||||
| Raw Materials | 12804.83 | 10689.72 | 13479.27 | 0 | 12712.07 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.56 | 4.24 | 1.41 | 11873.1 | 0.92 |
| Other Manufacturing Expenses | 208.99 | 196.03 | 215.79 | 252.43 | 9.1 |
| Employee Cost | 49.93 | 48.21 | 43.99 | 37.2 | 31.06 |
| Selling and Administration Expenses | 48.22 | 49.88 | 40.32 | 34.54 | 88.64 |
| Miscellaneous Expenses | 85.93 | 623.63 | 137.19 | 135.88 | 91.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2083.82 | 1301.43 | 1595.5 | 1267.91 | 1007.45 |
| Interest and Financial Charges | 1242.51 | 946.34 | 802.41 | 633.38 | 422.04 |
| Profit before Depreciation and Tax | 841.31 | 355.09 | 793.09 | 634.53 | 585.41 |
| Depreciation | 97.08 | 97.44 | 21.24 | 10.15 | 8.45 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 744.23 | 257.65 | 771.85 | 624.38 | 576.96 |
| Tax | 254.48 | 92.8 | 266.04 | 218.12 | 183.59 |
| Profit After Tax | 489.75 | 164.85 | 505.81 | 406.26 | 393.37 |
| Minority Interest after PAT | 64.47 | -35.1 | 91.09 | 83.74 | 69.85 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -67.26 |
| Profit after Minority Interest and P/L of Assoc. Co. | 425.28 | 199.95 | 414.72 | 322.52 | 256.26 |
| Adjustment below Net Profit | -24.36 | -18.18 | 16.03 | 10.78 | -0.14 |
| P and L Balance brought forward | 1010.37 | 1033.66 | 864.22 | 666.12 | 448.98 |
| Appropriations | 217.22 | 205.06 | 180.12 | 135.2 | 224.17 |
| P and L Bal. carried down | 1194.07 | 1010.37 | 1114.85 | 864.22 | 480.93 |
| Equity Dividend | 118.4 | 88.8 | 74 | 65.12 | 65.12 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 14.27 |
| Equity Dividend (%) | 40 | 40 | 30 | 25 | 22 |
| Earning Per Share (Rs.) | 14.37 | 6.75 | 14.01 | 10.9 | 8.18 |
| Book Value | 133.84 | 125.64 | 130.24 | 119.98 | 104.13 |
| Extraordinary Items | 0.13 | 0 | 6.46 | 10.22 | -20.95 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 |
| Reserves and Surplus | 3665.92 | 3423.01 | 3559.1 | 3255.45 | 2786.42 |
| Total Shareholders Funds | 3961.93 | 3719.02 | 3855.11 | 3551.46 | 3082.43 |
| Secured Loans | 10438.6 | 10319.17 | 7899.53 | 6367.23 | 4856.33 |
| Unsecured Loans | 2966.47 | 2070.37 | 2237.26 | 1428.82 | 324.82 |
| Total Debt | 13405.07 | 12389.54 | 10136.79 | 7796.05 | 5181.15 |
| Minority Interest | 723.07 | 678.54 | 834.46 | 747.47 | 574.87 |
| Total Liabilities | 18090.07 | 16787.1 | 14826.36 | 12094.98 | 8838.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2190.45 | 2188.26 | 2185.08 | 396.57 | 111.66 |
| Less: Accum. Depreciation | 223.61 | 127.09 | 30.03 | 9.79 | 62.38 |
| Net Block | 1966.84 | 2061.17 | 2155.05 | 386.78 | 49.28 |
| Capital Work in Progress | 0 | 0.06 | 0.06 | 0 | 0 |
| Investments | 290.83 | 399.95 | 973.65 | 1102.12 | 1292.65 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 4909.35 | 3338.18 | 3287.31 | 3710.28 | 2524.16 |
| Cash and Bank Balance | 208.48 | 440.94 | 301.26 | 222.41 | 341.11 |
| Loans and Advances | 14290.88 | 13384.4 | 11730.12 | 9714.65 | 6517.14 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3576.08 | 2834.41 | 3614.06 | 3021.36 | 1770.46 |
| Provisions | 0.23 | 3.19 | 7.03 | 19.9 | 115.43 |
| Net Current Assets | 15832.4 | 14325.92 | 11697.6 | 10606.08 | 7496.52 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18090.07 | 16787.1 | 14826.36 | 12094.98 | 8838.45 |
| Contingent Liabilities | 556.71 | 587.9 | 499.75 | 259.33 | 1292.49 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PTC INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
