| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 10345.36 | 10680.98 | 15220.23 | 17570.76 | 16227.41 |
| Other Income | 1487.02 | 295.21 | 214.36 | 179.35 | 286.95 |
| Stock Adjustments | 104.15 | -113.39 | -518.75 | 917.18 | -108.94 |
| Total Income | 11936.53 | 10862.8 | 14915.84 | 18667.29 | 16405.42 |
| EXPENDITURE : | |||||
| Raw Materials | 1859.66 | 1960.88 | 5426.63 | 7892.84 | 6153.92 |
| Excise Duty | 75.67 | 334.91 | 347.32 | 366.28 | 342.06 |
| Power and Fuel Cost | 1272.51 | 1163.07 | 1246.45 | 2040.57 | 2156.23 |
| Other Manufacturing Expenses | 957.06 | 979.8 | 1098.29 | 1145.03 | 708.18 |
| Employee Cost | 1270.23 | 1261.42 | 1271.2 | 1319.91 | 1214.53 |
| Selling and Administration Expenses | 2304.51 | 2273.9 | 2572.19 | 2843.7 | 3076.3 |
| Miscellaneous Expenses | 590.68 | 499.32 | 647.67 | 976.41 | 2222.39 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3606.21 | 2389.5 | 2306.09 | 2082.55 | 531.81 |
| Interest and Financial Charges | 325.58 | 297.29 | 525.47 | 460.9 | 579.46 |
| Profit before Depreciation and Tax | 3280.63 | 2092.21 | 1780.62 | 1621.65 | -47.65 |
| Depreciation | 518.01 | 512.16 | 526.08 | 463.14 | 471.24 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2762.62 | 1580.05 | 1254.54 | 1158.51 | -518.89 |
| Tax | 60.13 | 345.95 | 248.38 | 351.12 | 288.78 |
| Profit After Tax | 2702.49 | 1234.1 | 1006.16 | 807.39 | -807.67 |
| Minority Interest after PAT | 269.41 | 240.99 | 235.58 | 205.53 | 221 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -5.4 | -3.33 |
| Profit after Minority Interest and P/L of Assoc. Co. | 2433.08 | 993.11 | 770.58 | 596.46 | -1032 |
| Adjustment below Net Profit | 963.84 | -224.96 | -355.25 | -21.84 | 0 |
| P and L Balance brought forward | 1509.39 | 996 | 586.98 | 1695.63 | 3086.7 |
| Appropriations | 280.23 | 254.76 | 6.31 | 406.41 | 359.07 |
| P and L Bal. carried down | 4626.08 | 1509.39 | 996 | 1863.84 | 1695.63 |
| Equity Dividend | 280.23 | 254.76 | 0 | 318.44 | 254.76 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 73.43 | 44.96 |
| Equity Dividend (%) | 220 | 110 | 100 | 125 | 100 |
| Earning Per Share (Rs.) | 95.48 | 38.97 | 30.24 | 20.53 | 0 |
| Book Value | 435.67 | 310.35 | 268.99 | 217.87 | 218.41 |
| Extraordinary Items | 1250.98 | -0.3 | -2.97 | 2.47 | -123.22 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
| Reserves and Surplus | 10846.89 | 7653.42 | 6599.5 | 5296.89 | 5310.69 |
| Total Shareholders Funds | 11101.71 | 7908.24 | 6854.32 | 5551.71 | 5565.51 |
| Secured Loans | 2788.47 | 2968.94 | 3491.84 | 5374.12 | 5287.82 |
| Unsecured Loans | 5090.57 | 5976.66 | 7452.58 | 4764.87 | 4766.07 |
| Total Debt | 7879.04 | 8945.6 | 10944.42 | 10138.99 | 10053.89 |
| Minority Interest | 2717.16 | 2623.89 | 2598.46 | 673.49 | 655.22 |
| Total Liabilities | 21697.91 | 19477.73 | 20397.2 | 16364.19 | 16274.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14272.76 | 13638.11 | 13980.37 | 18967.04 | 17974.69 |
| Less: Accum. Depreciation | 1486.06 | 994.08 | 549 | 7608.11 | 6967.71 |
| Net Block | 12786.7 | 12644.03 | 13431.37 | 11358.93 | 11006.98 |
| Capital Work in Progress | 408.88 | 333.09 | 350.11 | 189.31 | 467.59 |
| Investments | 2840.38 | 2787.43 | 2187.91 | 442.92 | 440.88 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1462.27 | 1386.11 | 1931.91 | 2626.41 | 1649.04 |
| Sundry Debtors | 1307.86 | 2092.18 | 3565.57 | 3426.68 | 3240.87 |
| Cash and Bank Balance | 4483.04 | 1664.84 | 1265.36 | 1464.26 | 1753 |
| Loans and Advances | 2589.51 | 2702.78 | 1961.05 | 1314.53 | 1613.55 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3843.94 | 3734.91 | 3934.79 | 3729.23 | 3219.2 |
| Provisions | 336.79 | 397.82 | 361.29 | 729.62 | 678.09 |
| Net Current Assets | 5661.95 | 3713.18 | 4427.81 | 4373.03 | 4359.17 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 21697.91 | 19477.73 | 20397.2 | 16364.19 | 16274.62 |
| Contingent Liabilities | 1046.45 | 764.58 | 518.35 | 457.4 | 611.47 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TATA CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
