| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 25407.71 | 22658.45 | 24337.82 | 24125.33 | 20544.16 |
| Other Income | 33.57 | 18.57 | 0.65 | 71.39 | 5.73 |
| Total Income | 25441.28 | 22677.02 | 24338.47 | 24196.72 | 20549.89 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 15639.2 | 13332.94 | 13461.59 | 14282.35 | 11839.59 |
| Operating and Administrative Expenses | 1703.35 | 3379.63 | 1864.19 | 1748.04 | 1149.64 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 8098.73 | 5964.45 | 9012.69 | 8166.33 | 7560.66 |
| Depreciation | 8.29 | 6.93 | 40.33 | 19.67 | 8.32 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8090.44 | 5957.52 | 8972.36 | 8146.66 | 7552.34 |
| Tax | 2349.06 | 1507 | 2658.99 | 2455.24 | 2207.92 |
| Profit After Tax | 5741.38 | 4450.52 | 6313.37 | 5691.42 | 5344.42 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 5741.38 | 4450.52 | 6313.37 | 5691.42 | 5344.42 |
| Adjustment below net profit | -7.23 | -4.17 | -85.03 | 0.3 | -0.74 |
| P and L Balance brought forward | 5344.37 | 5900.84 | 6932.34 | 6334.33 | 4959.99 |
| Appropriations | 5990.33 | 5002.82 | 4158.99 | 5093.71 | 3969.34 |
| P and L Balance carried down | 5088.19 | 5344.37 | 9001.69 | 6932.34 | 6334.33 |
| Equity Dividend | 2518.02 | 1984.79 | 1382.44 | 1688.55 | 1056.58 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 525.51 | 403.15 | 277.46 | 345.68 | 214.21 |
| Equity Dividend (%) | 110 | 91.5 | 96.5 | 171 | 107 |
| Earning Per Share (Rs.) | 29.07 | 22.54 | 31.97 | 54.14 | 51.95 |
| Book Value | 174.93 | 165.01 | 170.49 | 292.6 | 253.91 |
| Extraordinary Items | -0.61 | -0.35 | 0.69 | -0.53 | -0.14 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1974.92 | 1974.92 | 1974.92 | 987.46 | 987.46 |
| Reserves and Surplus | 32571.42 | 30612.69 | 31695.64 | 27905.94 | 24085.12 |
| Total Shareholders Funds | 34546.34 | 32587.61 | 33670.56 | 28893.4 | 25072.58 |
| Secured Loans | 49547.59 | 61041.9 | 60698.51 | 66389.82 | 67061.85 |
| Unsecured Loans | 194805.91 | 143435.06 | 109016.02 | 104127.37 | 84960.78 |
| Total Debt | 244353.48 | 204476.95 | 169714.53 | 170517.19 | 152022.62 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 278899.84 | 237064.56 | 203385.09 | 199410.59 | 177095.2 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 217.33 | 176.67 | 446.91 | 308.55 | 145.5 |
| Less: Accumulated Depreciation | 52.14 | 44.91 | 92.06 | 54.47 | 35.53 |
| Net Block | 165.19 | 131.76 | 354.85 | 254.08 | 109.97 |
| Capital Work in Progress | 198.53 | 128.69 | 165.59 | 78.05 | 9.81 |
| Investments | 2462.76 | 2947.78 | 2616.93 | 2351.55 | 1596.02 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 2252.79 | 2329.03 | 5140.37 | 2162.76 | 765.99 |
| Loans and Advances | 23607.26 | 8114.41 | 201998.31 | 44411.25 | 16836.54 |
| Less: Current Liabilities and Provisions | 20237.62 | 5465.35 | 6890.96 | 7550.94 | 6375.15 |
| Net Current Assets | 5622.43 | 4978.09 | 200247.72 | 39023.07 | 11227.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8448.91 | 8186.32 | 203385.09 | 41706.75 | 12943.18 |
| Contingent Liabilities | 151.75 | 143.76 | 306.31 | 547.88 | 357.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in REC Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
