| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1379.41 | 1312.32 | 1300.3 | 1136.95 | 1194.37 |
| Other Income | 31.76 | 32.44 | 35.11 | 24.06 | 163.6 |
| Stock Adjustments | 2.69 | -4.78 | 16.59 | -1.54 | -2.9 |
| Total Income | 1413.86 | 1339.98 | 1352 | 1159.47 | 1355.07 |
| EXPENDITURE : | |||||
| Raw Materials | 822.71 | 742.44 | 656.59 | 559.89 | 671.98 |
| Excise Duty | 0 | 37.63 | 170.52 | 163.31 | 157.13 |
| Power and Fuel Cost | 3.73 | 3.44 | 3.27 | 2.85 | 2.85 |
| Other Manufacturing Expenses | 10.35 | 10.76 | 10.34 | 9.43 | 8.12 |
| Employee Cost | 99.12 | 95.52 | 78.35 | 64.31 | 60.05 |
| Selling and Administration Expenses | 296.55 | 260.82 | 242.4 | 196.62 | 190.67 |
| Miscellaneous Expenses | 19.12 | 18.08 | 19.71 | 25.77 | 20.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 162.28 | 171.29 | 170.82 | 137.29 | 243.78 |
| Interest and Financial Charges | 2.47 | 2.61 | 2.98 | 1.07 | 0.55 |
| Profit before Depreciation and Tax | 159.81 | 168.68 | 167.84 | 136.22 | 243.23 |
| Depreciation | 10.46 | 9.33 | 8.91 | 7.39 | 11.11 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 149.35 | 159.35 | 158.93 | 128.83 | 232.12 |
| Tax | 52.38 | 52.51 | 50.66 | 50.19 | 73.57 |
| Profit After Tax | 96.97 | 106.84 | 108.27 | 78.64 | 158.55 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 7.8 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 96.97 | 106.84 | 108.27 | 86.44 | 158.55 |
| Adjustment below Net Profit | -0.93 | 1.7 | -12.59 | 0 | -0.56 |
| P and L Balance brought forward | 572.98 | 537.01 | 489.51 | 449.74 | 299.89 |
| Appropriations | 110.07 | 72.57 | 48.18 | 41.94 | 37.72 |
| P and L Bal. carried down | 558.95 | 572.98 | 537.01 | 494.24 | 420.16 |
| Equity Dividend | 97.77 | 68.07 | 48.18 | 34.85 | 30.49 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 12.3 | 4.5 | 0 | 7.09 | 7.23 |
| Equity Dividend (%) | 4700 | 3500 | 3000 | 2500 | 3500 |
| Earning Per Share (Rs.) | 285.21 | 314.24 | 318.44 | 228.02 | 1780.24 |
| Book Value | 1882.24 | 1912.76 | 1803.44 | 1684.94 | 5876.24 |
| Extraordinary Items | 0.05 | -0.09 | -0.28 | -0.05 | 102.17 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1.7 | 1.7 | 1.7 | 1.74 | 0.85 |
| Reserves and Surplus | 638.26 | 648.64 | 611.47 | 584.62 | 498.63 |
| Total Shareholders Funds | 639.96 | 650.34 | 613.17 | 586.36 | 499.48 |
| Secured Loans | 0 | 0 | 0 | 0 | 21.43 |
| Unsecured Loans | 81.51 | 82.23 | 70.79 | 64.26 | 34.37 |
| Total Debt | 81.51 | 82.23 | 70.79 | 64.26 | 55.8 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 721.47 | 732.57 | 683.96 | 650.62 | 555.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 283.76 | 267.44 | 247.62 | 201.27 | 244.8 |
| Less: Accum. Depreciation | 34.92 | 25.58 | 16.69 | 53.15 | 50.82 |
| Net Block | 248.84 | 241.86 | 230.93 | 148.12 | 193.98 |
| Capital Work in Progress | 1.78 | 3.27 | 0.44 | 1.52 | 0 |
| Investments | 69.41 | 69.63 | 65.3 | 68.07 | 0.41 |
| Current Assets, Loans and Advances | |||||
| Inventories | 189.34 | 189.44 | 201.46 | 161.86 | 156.07 |
| Sundry Debtors | 196.33 | 188.74 | 200.43 | 165.3 | 178.2 |
| Cash and Bank Balance | 159.86 | 179.43 | 149.26 | 244.18 | 169.45 |
| Loans and Advances | 69.39 | 82.79 | 55.02 | 56.75 | 45.98 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 207.62 | 217.15 | 213.04 | 179.54 | 158.53 |
| Provisions | 5.86 | 5.44 | 5.84 | 15.64 | 30.28 |
| Net Current Assets | 401.44 | 417.81 | 387.29 | 432.91 | 360.89 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 721.47 | 732.57 | 683.96 | 650.62 | 555.28 |
| Contingent Liabilities | 22.44 | 26.35 | 8.84 | 41.35 | 33.01 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TIDE WATER OIL (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
