| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | 2017 ( ā¹ in Cr. ) | 2016 ( ā¹ in Cr. ) | 2015 ( ā¹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2050.49 | 1414.9 | 1407.12 | 1584.04 | 1672.34 |
| Other Income | 76.23 | 90.04 | 67.61 | 46.75 | 25.69 |
| Stock Adjustments | -245.03 | 214.9 | 1088.29 | 226.26 | 115.44 |
| Total Income | 1881.69 | 1719.84 | 2563.02 | 1857.05 | 1813.47 |
| EXPENDITURE : | |||||
| Raw Materials | 564.18 | 459.65 | 154.62 | 963.13 | 889.42 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 440.24 | 571.09 | 1659.55 | 196.81 | 188.28 |
| Employee Cost | 123.93 | 103.9 | 100.73 | 111.03 | 117.15 |
| Selling and Administration Expenses | 197.7 | 175.26 | 149.66 | 192.84 | 202.06 |
| Miscellaneous Expenses | 40.77 | 14.82 | 21.69 | 6.61 | 13.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 514.87 | 395.12 | 476.77 | 386.63 | 403.54 |
| Interest and Financial Charges | 328.04 | 251.34 | 289.5 | 242.97 | 232.77 |
| Profit before Depreciation and Tax | 186.83 | 143.78 | 187.27 | 143.66 | 170.77 |
| Depreciation | 15.06 | 14.96 | 16.47 | 15.99 | 14.93 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 171.77 | 128.82 | 170.8 | 127.67 | 155.84 |
| Tax | 57.42 | 37.42 | 41.9 | 43.64 | 23.14 |
| Profit After Tax | 114.35 | 91.4 | 128.9 | 84.03 | 132.7 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -0.03 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -1.18 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 114.35 | 91.4 | 128.9 | 82.85 | 132.73 |
| Adjustment below Net Profit | -612.83 | -11.11 | -3.72 | -43.77 | -1.05 |
| P and L Balance brought forward | 1230.7 | 1203.77 | 1097.09 | 1081.59 | 1019.17 |
| Appropriations | 37.94 | 53.36 | 18.5 | 0 | 52.78 |
| P and L Bal. carried down | 694.28 | 1230.7 | 1203.77 | 1120.67 | 1098.07 |
| Equity Dividend | 37.94 | 53.36 | 18.5 | 0 | 36.76 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 7.48 |
| Equity Dividend (%) | 20 | 32 | 45 | 15.61 | 31 |
| Earning Per Share (Rs.) | 4.82 | 3.85 | 5.44 | 3.49 | 5.28 |
| Book Value | 78.29 | 100.91 | 99.77 | 96.28 | 95.33 |
| Extraordinary Items | 0.21 | 0.4 | 9.44 | 1.34 | 8.65 |
| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | 2017 ( ā¹ in Cr. ) | 2016 ( ā¹ in Cr. ) | 2015 ( ā¹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 |
| Reserves and Surplus | 1738.17 | 2274.59 | 2247.66 | 2164.75 | 2142.15 |
| Total Shareholders Funds | 1856.75 | 2393.17 | 2366.24 | 2283.33 | 2260.73 |
| Secured Loans | 2765.53 | 2348.54 | 2041.47 | 1897.71 | 1516.72 |
| Unsecured Loans | 153.47 | 50.91 | 43.67 | 289.16 | 287.85 |
| Total Debt | 2919 | 2399.45 | 2085.14 | 2186.87 | 1804.57 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4775.75 | 4792.62 | 4451.38 | 4470.2 | 4065.3 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 176.06 | 163.46 | 141.64 | 99.29 | 178 |
| Less: Accum. Depreciation | 47.68 | 38.89 | 27.55 | 10.93 | 66.33 |
| Net Block | 128.38 | 124.57 | 114.09 | 88.36 | 111.67 |
| Capital Work in Progress | 42.4 | 36.08 | 0.05 | 0 | 12.2 |
| Investments | 130.2 | 131.44 | 116.3 | 525.03 | 69.49 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6766.1 | 4687.06 | 4551.11 | 3467.86 | 2817.07 |
| Sundry Debtors | 250.64 | 274.95 | 387.1 | 336.32 | 438.12 |
| Cash and Bank Balance | 149.44 | 132.47 | 94.73 | 291.43 | 223.33 |
| Loans and Advances | 1284.1 | 1420 | 1000.95 | 836.76 | 1495.42 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3965.9 | 1996.43 | 1774.15 | 1065.32 | 1053.96 |
| Provisions | 9.61 | 17.52 | 38.8 | 10.24 | 48.04 |
| Net Current Assets | 4474.77 | 4500.53 | 4220.94 | 3856.81 | 3871.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4775.75 | 4792.62 | 4451.38 | 4470.2 | 4065.3 |
| Contingent Liabilities | 159.1 | 82.17 | 11.49 | 10.83 | 11.7 |
If I had made LUMPSUM investment of ā¹ 1,00,000
in Puravankara Ltd
Months ago
My investment would be worth
ā¹ 1,41,900
with a Gain of
41.90 %
