| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 16524.95 | 16771.69 | 17619.73 | 18148.58 | 19913.34 |
| Other Income | 62.5 | 259.66 | 2357.15 | 396.64 | 481.24 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 16587.45 | 17031.35 | 19976.88 | 18545.22 | 20394.58 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 283.86 | 253.75 | 271 | 252.04 | 433.67 |
| Other Manufacturing Expenses | 8489 | 9205.52 | 10125.85 | 10738.8 | 11595.11 |
| Employee Cost | 2959.66 | 2977.52 | 2839.41 | 2739.56 | 2809.35 |
| Selling and Administration Expenses | 1567.95 | 1517.92 | 1643.43 | 1624.45 | 1751.04 |
| Miscellaneous Expenses | 479.63 | 780.28 | 1397.47 | 673.71 | 520.12 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2807.35 | 2296.36 | 3699.72 | 2516.66 | 3285.29 |
| Interest and Financial Charges | 396.55 | 344.45 | 367.19 | 409.06 | 750.79 |
| Profit before Depreciation and Tax | 2410.8 | 1951.91 | 3332.53 | 2107.6 | 2534.5 |
| Depreciation | 2067.6 | 1906.3 | 1865.77 | 1864.29 | 2161.09 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 343.2 | 45.61 | 1466.76 | 243.31 | 373.41 |
| Tax | 273.32 | 354.92 | 236.38 | 232.85 | 370.46 |
| Profit After Tax | 69.88 | -309.31 | 1230.38 | 10.46 | 2.95 |
| Minority Interest after PAT | 1.94 | 2.99 | 2.59 | 1.78 | 1.8 |
| Profit/Loss of Associate Company | -150.31 | -16.3 | 5.08 | 0 | 0.14 |
| Profit after Minority Interest and P/L of Assoc. Co. | -82.37 | -328.6 | 1232.87 | 8.68 | 1.29 |
| Adjustment below Net Profit | -128.25 | -171 | 0 | 0 | -41.15 |
| P and L Balance brought forward | -4584.81 | -4056.84 | -5147.35 | -4901.24 | -4525.72 |
| Appropriations | 25.15 | 28.37 | 142.36 | 254.79 | 244.34 |
| P and L Bal. carried down | -4820.58 | -4584.81 | -4056.84 | -5147.35 | -4809.92 |
| Equity Dividend | 25.15 | 30.12 | 142.36 | 187.33 | 156.75 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 20.13 |
| Equity Dividend (%) | 45 | 45 | 60 | 43 | 55 |
| Earning Per Share (Rs.) | 0 | 0 | 43.26 | 0.3 | 0.05 |
| Book Value | -6.38 | 17.52 | 55.86 | -12.75 | 11.28 |
| Extraordinary Items | 0.31 | 2989.94 | -857.12 | -13.51 | -16.22 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 285 | 285 | 285 | 285 | 285 |
| Reserves and Surplus | -466.81 | 214.32 | 1306.9 | -648.36 | 36.47 |
| Total Shareholders Funds | -181.81 | 499.32 | 1591.9 | -363.36 | 321.47 |
| Secured Loans | 0 | 5 | 5 | 2331.26 | 2718.91 |
| Unsecured Loans | 13815.22 | 12839.65 | 13421.04 | 16741.84 | 14933.09 |
| Total Debt | 13815.22 | 12844.65 | 13426.04 | 19073.1 | 17652 |
| Minority Interest | 5.76 | 4.48 | 18.37 | 6.9 | 5.87 |
| Total Liabilities | 13639.17 | 13348.45 | 15036.31 | 18716.64 | 17979.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31321.54 | 28818.98 | 27092.26 | 31536.95 | 30345.68 |
| Less: Accum. Depreciation | 20032.15 | 18022.44 | 16163.75 | 17093.14 | 15641.86 |
| Net Block | 11289.39 | 10796.54 | 10928.51 | 14443.81 | 14703.82 |
| Capital Work in Progress | 361.34 | 520.31 | 750.92 | 799.82 | 638.34 |
| Investments | 1491.27 | 1250.19 | 2433.96 | 1837.22 | 1767.5 |
| Current Assets, Loans and Advances | |||||
| Inventories | 76.58 | 26.99 | 19.2 | 25.42 | 26.4 |
| Sundry Debtors | 2968.45 | 2953.47 | 2590.04 | 3018.86 | 2487 |
| Cash and Bank Balance | 852.08 | 1295.58 | 1079.29 | 1976.27 | 1621.15 |
| Loans and Advances | 3135.41 | 2927.92 | 3300.37 | 3233.33 | 3571.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6236.92 | 5779.93 | 5723.48 | 6179.87 | 6179.17 |
| Provisions | 298.43 | 642.62 | 342.5 | 438.22 | 657.66 |
| Net Current Assets | 497.17 | 781.41 | 922.92 | 1635.79 | 869.68 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13639.17 | 13348.45 | 15036.31 | 18716.64 | 17979.34 |
| Contingent Liabilities | 5142.91 | 4513.07 | 4133.79 | 4462.99 | 3905.64 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TATA COMMUNICATIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
