| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1710.78 | 1271.44 | 1739.19 | 974.79 | 780.93 |
| Other Income | 53.37 | 29.88 | 29.02 | 40.86 | 27.66 |
| Stock Adjustments | 43.5 | -64.84 | -164.6 | 3.62 | -79.58 |
| Total Income | 1807.65 | 1236.48 | 1603.61 | 1019.27 | 729.01 |
| EXPENDITURE : | |||||
| Raw Materials | 1098.5 | 692.4 | 915.2 | 558.68 | 384.94 |
| Excise Duty | 0 | 3.25 | 25.59 | 15.62 | 19.81 |
| Power and Fuel Cost | 39.08 | 27.68 | 28.59 | 27.58 | 24.41 |
| Other Manufacturing Expenses | 190.88 | 139.9 | 134.58 | 80.84 | 76.28 |
| Employee Cost | 225.06 | 239.32 | 212.13 | 168.16 | 73.51 |
| Selling and Administration Expenses | 127.8 | 89.12 | 71.87 | 58.11 | 38.79 |
| Miscellaneous Expenses | 77.3 | 117.09 | 83.12 | 59.87 | 71.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 49.03 | -72.28 | 132.53 | 50.4 | 39.77 |
| Interest and Financial Charges | 68.38 | 44.06 | 31.31 | 17.29 | 17.65 |
| Profit before Depreciation and Tax | -19.35 | -116.34 | 101.22 | 33.11 | 22.12 |
| Depreciation | 36.15 | 50.84 | 51.52 | 45.92 | 25.67 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -55.5 | -167.18 | 49.69 | -12.81 | -3.55 |
| Tax | -32.97 | -19.95 | 22.26 | 6.71 | 6.28 |
| Profit After Tax | -22.53 | -147.23 | 27.43 | -19.52 | -9.83 |
| Minority Interest after PAT | 6 | -3.61 | 0.53 | 0 | -6.52 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -28.52 | -143.62 | 26.9 | -19.52 | -3.31 |
| Adjustment below Net Profit | -1.47 | 1.71 | -1.06 | 3.26 | -0.85 |
| P and L Balance brought forward | 341.5 | 491.74 | 466.42 | 559.01 | 262.85 |
| Appropriations | 3.47 | 9.24 | 0.52 | 22.22 | 10.66 |
| P and L Bal. carried down | 308.04 | 340.59 | 491.74 | 520.53 | 248.04 |
| Equity Dividend | 3.47 | 9.24 | 0 | 18.46 | 8.02 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 3.76 | 1.63 |
| Equity Dividend (%) | 15 | 15 | 40 | 40 | 8 |
| Earning Per Share (Rs.) | 0 | 0 | 2.33 | 0 | 0 |
| Book Value | 70.65 | 74 | 83.84 | 82.56 | 289.2 |
| Extraordinary Items | -37.13 | -1.36 | -2.29 | -1.99 | 37.92 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 23.11 | 23.1 | 23.08 | 23.08 | 20.06 |
| Reserves and Surplus | 793.07 | 831.57 | 944.49 | 929.51 | 668.87 |
| Total Shareholders Funds | 816.18 | 854.67 | 967.57 | 952.59 | 688.93 |
| Secured Loans | 870.42 | 590.39 | 341.25 | 198.19 | 111.11 |
| Unsecured Loans | 47.21 | 82.05 | 70.36 | 185.22 | 21.45 |
| Total Debt | 917.63 | 672.44 | 411.61 | 383.41 | 132.56 |
| Minority Interest | 72.62 | 63.56 | 78.81 | 78.93 | 36.35 |
| Total Liabilities | 1806.43 | 1590.67 | 1457.99 | 1414.93 | 857.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1150.65 | 1116.79 | 1025.21 | 1022.44 | 596.49 |
| Less: Accum. Depreciation | 215.72 | 159.29 | 92.15 | 45.17 | 180.93 |
| Net Block | 934.93 | 957.5 | 933.06 | 977.27 | 415.56 |
| Capital Work in Progress | 35.66 | 27.1 | 15.46 | 13.18 | 26.56 |
| Investments | 86.98 | 82.85 | 81.91 | 21.33 | 1.21 |
| Current Assets, Loans and Advances | |||||
| Inventories | 521.26 | 441.54 | 537.28 | 716.24 | 224.34 |
| Sundry Debtors | 344.07 | 276.14 | 234.01 | 229.92 | 112.83 |
| Cash and Bank Balance | 119.47 | 73.72 | 46.2 | 203.73 | 147.22 |
| Loans and Advances | 1045.95 | 1120.12 | 911.78 | 534.93 | 139.32 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1172.38 | 1207.48 | 1161.99 | 1183.58 | 178.78 |
| Provisions | 109.5 | 180.81 | 139.72 | 98.1 | 30.42 |
| Net Current Assets | 748.87 | 523.23 | 427.56 | 403.14 | 414.51 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1806.44 | 1590.68 | 1457.99 | 1414.92 | 857.84 |
| Contingent Liabilities | 282.27 | 216.8 | 208.25 | 453.15 | 575.59 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TITAGARH WAGONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
