| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 992.05 | 816.65 | 615.16 | 633.04 | 867.55 |
| Other Income | 57.73 | 43.06 | 37.07 | 37.72 | 55.55 |
| Stock Adjustments | -0.14 | 4.73 | -3.25 | -13 | 5.68 |
| Total Income | 1049.64 | 864.44 | 648.98 | 657.76 | 928.78 |
| EXPENDITURE : | |||||
| Raw Materials | 708.69 | 500.58 | 369.68 | 413.93 | 586.21 |
| Excise Duty | 0 | 16.48 | 57.85 | 59.51 | 77.81 |
| Power and Fuel Cost | 1.29 | 1.22 | 1.04 | 1.06 | 1 |
| Other Manufacturing Expenses | 32.28 | 27.41 | 30.58 | 22.05 | 25.68 |
| Employee Cost | 44.87 | 41.8 | 46.31 | 33.98 | 35.15 |
| Selling and Administration Expenses | 33.01 | 32.34 | 26.5 | 36.04 | 20.47 |
| Miscellaneous Expenses | 27.1 | 18.86 | 18.31 | 29.51 | 27.69 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 202.42 | 225.76 | 98.71 | 61.67 | 154.77 |
| Interest and Financial Charges | 3.02 | 3.25 | 2.44 | 5.38 | 5.31 |
| Profit before Depreciation and Tax | 199.4 | 222.51 | 96.27 | 56.29 | 149.46 |
| Depreciation | 11.58 | 12.3 | 12.76 | 12.89 | 12.94 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 187.82 | 210.21 | 83.5 | 43.4 | 136.52 |
| Tax | 63.43 | 69.33 | 24.73 | 11.46 | 44.58 |
| Profit After Tax | 124.39 | 140.88 | 58.77 | 31.94 | 91.94 |
| 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. | 124.39 | 140.88 | 58.77 | 31.94 | 91.94 |
| Adjustment below Net Profit | -6.33 | -3.45 | -3.14 | 0 | -0.81 |
| P and L Balance brought forward | 202.44 | 81.95 | 41.71 | 39.51 | 18.03 |
| Appropriations | 160.8 | 16.94 | 15.4 | 29.74 | 88.54 |
| P and L Bal. carried down | 159.69 | 202.44 | 81.95 | 41.71 | 20.62 |
| Equity Dividend | 30.8 | 16.94 | 15.4 | 0 | 15.4 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 3.14 | 3.14 |
| Equity Dividend (%) | 125 | 200 | 110 | 100 | 100 |
| Earning Per Share (Rs.) | 80.77 | 91.48 | 38.16 | 18.7 | 57.66 |
| Book Value | 703.65 | 640.6 | 561.64 | 536.4 | 516.35 |
| Extraordinary Items | 0.05 | -0.02 | -0.02 | -0.26 | 0.02 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Reserves and Surplus | 1068.23 | 971.13 | 849.52 | 810.65 | 779.77 |
| Total Shareholders Funds | 1083.63 | 986.53 | 864.92 | 826.05 | 795.17 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 11.9 | 11.69 | 12.81 | 6.87 | 5.28 |
| Total Debt | 11.9 | 11.69 | 12.81 | 6.87 | 5.28 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1095.53 | 998.22 | 877.73 | 832.92 | 800.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 260.29 | 178.17 | 172.25 | 168.59 | 378.26 |
| Less: Accum. Depreciation | 39.97 | 29.17 | 17.54 | 4.87 | 230.66 |
| Net Block | 220.32 | 149 | 154.71 | 163.72 | 147.6 |
| Capital Work in Progress | 7.39 | 5.82 | 5.63 | 9.23 | 20.04 |
| Investments | 243.73 | 199.73 | 263.35 | 285.38 | 207.96 |
| Current Assets, Loans and Advances | |||||
| Inventories | 115.28 | 84.09 | 49.08 | 32.36 | 108.45 |
| Sundry Debtors | 78.45 | 58.81 | 35.77 | 29.43 | 8.88 |
| Cash and Bank Balance | 347.41 | 421.63 | 306.76 | 252.08 | 251.56 |
| Loans and Advances | 325.82 | 308.18 | 244.11 | 227.41 | 239.68 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 134.01 | 123.69 | 101.52 | 93.09 | 98.77 |
| Provisions | 108.87 | 105.35 | 80.15 | 73.62 | 84.95 |
| Net Current Assets | 624.08 | 643.67 | 454.05 | 374.57 | 424.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1095.52 | 998.22 | 877.74 | 832.9 | 800.45 |
| Contingent Liabilities | 99.6 | 99.6 | 129.37 | 100.38 | 63.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TATA SPONGE IRON LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
