| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 1858.16 | 1139.2 | 1357.41 | 1156.69 |
| Other Income | 15.44 | 47.54 | 45.52 | 44.17 |
| Stock Adjustments | 64.45 | 53.93 | -77.15 | 36.68 |
| Total Income | 1938.05 | 1240.67 | 1325.78 | 1237.54 |
| EXPENDITURE : | ||||
| Raw Materials | 1361.54 | 811.1 | 872.67 | 839.02 |
| Excise Duty | 0 | 4.01 | 33.91 | 54.28 |
| Power and Fuel Cost | 62.05 | 45.12 | 44.5 | 43.37 |
| Other Manufacturing Expenses | 142.33 | 107.47 | 105.66 | 80.47 |
| Employee Cost | 113.25 | 97.43 | 96.06 | 81.77 |
| Selling and Administration Expenses | 39.09 | 39.94 | 25.3 | 17.63 |
| Miscellaneous Expenses | 34.5 | 24.23 | 28.07 | 26.93 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 185.29 | 111.38 | 119.61 | 94.08 |
| Interest and Financial Charges | 70.48 | 60.88 | 58.15 | 49.57 |
| Profit before Depreciation and Tax | 114.81 | 50.5 | 61.46 | 44.51 |
| Depreciation | 29.09 | 24.94 | 22.14 | 17.49 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 85.72 | 25.57 | 39.32 | 27.02 |
| Tax | 12.93 | 12.17 | 12.3 | 7.69 |
| Profit After Tax | 72.79 | 13.4 | 27.02 | 19.33 |
| Minority Interest after PAT | -0.02 | 0 | 3.08 | 0.65 |
| Profit/Loss of Associate Company | 2.62 | -0.75 | 2.35 | 0.29 |
| Profit after Minority Interest and P/L of Assoc. Co. | 75.44 | 12.65 | 26.29 | 18.96 |
| Adjustment below Net Profit | -1.12 | -8.03 | -1.09 | -1.07 |
| P and L Balance brought forward | 112.44 | 114.32 | 87.05 | 79.41 |
| Appropriations | 9.04 | 6.49 | 10.26 | 10.25 |
| P and L Bal. carried down | 177.72 | 112.44 | 101.99 | 87.05 |
| Equity Dividend | 5.5 | 5.49 | 5.26 | 5.25 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 35 | 25 | 25 | 25 |
| Earning Per Share (Rs.) | 3.36 | 0.56 | 1.2 | 0.9 |
| Book Value | 50.65 | 47.67 | 45.8 | 46.38 |
| Extraordinary Items | 2.11 | 0.62 | 10.22 | 12.28 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 22.48 | 22.46 | 21.94 | 21.93 |
| Reserves and Surplus | 1116.2 | 1048.36 | 983.02 | 954.18 |
| Total Shareholders Funds | 1138.68 | 1070.82 | 1004.96 | 976.11 |
| Secured Loans | 475.55 | 470.24 | 342.62 | 344.28 |
| Unsecured Loans | 106.01 | 57.6 | 95.58 | 92.88 |
| Total Debt | 581.56 | 527.84 | 438.2 | 437.16 |
| Minority Interest | 0.03 | 0 | 20.04 | 17.05 |
| Total Liabilities | 1720.27 | 1598.66 | 1463.2 | 1430.32 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 478.5 | 430.9 | 404.55 | 346.28 |
| Less: Accum. Depreciation | 85.96 | 58.6 | 34.84 | 17.27 |
| Net Block | 392.54 | 372.3 | 369.71 | 329.01 |
| Capital Work in Progress | 13.76 | 5.44 | 1.64 | 3.93 |
| Investments | 142.94 | 253.38 | 389.57 | 432.38 |
| Current Assets, Loans and Advances | ||||
| Inventories | 450.06 | 290.75 | 231.56 | 352.83 |
| Sundry Debtors | 820.05 | 679.7 | 548.43 | 479.81 |
| Cash and Bank Balance | 47.13 | 34.52 | 51.29 | 67.14 |
| Loans and Advances | 827.45 | 652.78 | 408.97 | 348.47 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 961.24 | 679.84 | 527.94 | 576.54 |
| Provisions | 12.42 | 10.36 | 10.02 | 6.73 |
| Net Current Assets | 1171.03 | 967.55 | 702.29 | 664.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1720.27 | 1598.67 | 1463.21 | 1430.3 |
| Contingent Liabilities | 1788.45 | 1418.24 | 2597.7 | 952.64 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TEXMACO RAIL & ENGINEERING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
