| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1410.1 | 1390.18 | 1227.62 | 1287.59 | 966.59 |
| Other Income | 1.46 | 1.58 | 1.3 | 1.22 | 7.99 |
| Stock Adjustments | 6.03 | 15.19 | -4.35 | -50.87 | 37.23 |
| Total Income | 1417.59 | 1406.95 | 1224.57 | 1237.94 | 1011.81 |
| EXPENDITURE : | |||||
| Raw Materials | 659.49 | 656.33 | 728.96 | 808.63 | 736.83 |
| Excise Duty | 0 | 0 | 130.07 | 126.37 | 102.21 |
| Power and Fuel Cost | 57.23 | 64.43 | 32.35 | 29.05 | 13.61 |
| Other Manufacturing Expenses | 296.22 | 300.83 | 70.54 | 97.72 | 49.7 |
| Employee Cost | 84.88 | 71.99 | 35.31 | 28.71 | 44.1 |
| Selling and Administration Expenses | 57.56 | 61.8 | 48.14 | 11.49 | 9.67 |
| Miscellaneous Expenses | 35.31 | 33.04 | 26.18 | 61.42 | 73.64 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 226.89 | 218.54 | 153.03 | 74.55 | -17.96 |
| Interest and Financial Charges | 38.8 | 47.28 | 33.67 | 26.76 | 20.48 |
| Profit before Depreciation and Tax | 188.09 | 171.26 | 119.36 | 47.79 | -38.44 |
| Depreciation | 36.43 | 32.96 | 12.52 | 15.84 | 16.11 |
| Profit Before Tax | 151.66 | 138.29 | 106.84 | 31.95 | -54.54 |
| Tax | 35.61 | 26.02 | 23.18 | -6.65 | 0 |
| Profit After Tax | 116.05 | 112.27 | 83.66 | 38.6 | -54.54 |
| Adjustment below Net Profit | -1.83 | -1.19 | -0.64 | 0 | 0 |
| P and L Balance brought forward | -97.74 | -208.82 | -103.01 | -141.62 | -87.07 |
| Appropriations | 6.09 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 10.4 | -97.74 | -20 | -103.01 | -141.62 |
| Equity Dividend | 5.06 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 1.03 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 25 | 20 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 45.48 | 44.4 | 33.08 | 15.27 | 0 |
| Book Value | 81.93 | 39.17 | 35.06 | 2.23 | -13.03 |
| Extraordinary Items | -0.61 | -0.39 | -1.39 | -20.8 | -14.05 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 25.29 | 25.29 | 125.29 | 125.29 | 125.29 |
| Reserves and Surplus | 181.89 | 73.75 | 63.38 | -19.64 | -58.24 |
| Total Shareholders Funds | 207.18 | 99.04 | 188.67 | 105.65 | 67.05 |
| Secured Loans | 66.92 | 106.68 | 68.13 | 117.17 | 314.9 |
| Unsecured Loans | 490.57 | 315.19 | 153.29 | 136.66 | 45.15 |
| Total Debt | 557.49 | 421.87 | 221.42 | 253.83 | 360.05 |
| Total Liabilities | 764.67 | 520.91 | 410.09 | 359.48 | 427.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 636.06 | 384.49 | 310.55 | 321.65 | 333.26 |
| Less: Accum. Depreciation | 46.33 | 31.9 | 110.42 | 95.87 | 181.04 |
| Net Block | 589.73 | 352.59 | 200.13 | 225.78 | 152.22 |
| Capital Work in Progress | 33.54 | 87.69 | 0.44 | 3.47 | 113.96 |
| Investments | 0.02 | 0.02 | 133.82 | 133.82 | 98.82 |
| Current Assets, Loans and Advances | |||||
| Inventories | 160.19 | 120.05 | 72.17 | 82.17 | 167.62 |
| Sundry Debtors | 187.92 | 170.66 | 215.11 | 152.24 | 121.22 |
| Cash and Bank Balance | 2.16 | 1.5 | 2.29 | 17.14 | 1.77 |
| Loans and Advances | 92.14 | 126.72 | 80.15 | 68.14 | 97.03 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 262.84 | 312.4 | 281.3 | 315.84 | 324.61 |
| Provisions | 38.19 | 25.91 | 12.73 | 7.45 | 0.92 |
| Net Current Assets | 141.38 | 80.62 | 75.69 | -3.6 | 62.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 764.67 | 520.92 | 410.08 | 359.47 | 427.11 |
| Contingent Liabilities | 118.72 | 107.98 | 176.21 | 156.99 | 226.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TATA METALIKS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
