| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | 2017 ( ā¹ in Cr. ) | 2016 ( ā¹ in Cr. ) | 2015 ( ā¹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2753.64 | 2349.9 | 1942.54 | 1727.03 | 2416.72 |
| Other Income | 44.6 | 36.84 | 27.63 | 60.28 | 9.06 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2798.24 | 2386.74 | 1970.17 | 1787.31 | 2425.78 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 93.94 | 56.73 | 38.45 | 34.93 | 36.73 |
| Other Manufacturing Expenses | 2182.55 | 1868.79 | 1557.53 | 1385.41 | 1943.54 |
| Employee Cost | 140.17 | 124.48 | 106.78 | 97.95 | 130.45 |
| Selling and Administration Expenses | 70.51 | 71.26 | 65.54 | 59.88 | 93.48 |
| Miscellaneous Expenses | 17.62 | 12.15 | 12.21 | 28.97 | 18.36 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 293.45 | 253.33 | 189.66 | 180.16 | 203.22 |
| Interest and Financial Charges | 37.38 | 32.21 | 30.09 | 25.02 | 34.5 |
| Profit before Depreciation and Tax | 256.07 | 221.12 | 159.57 | 155.14 | 168.72 |
| Depreciation | 77.44 | 68.65 | 59.2 | 52.11 | 54.51 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 178.63 | 152.48 | 100.37 | 103.03 | 114.21 |
| Tax | 33.34 | 28.66 | 19.11 | 15.4 | 32.59 |
| Profit After Tax | 145.29 | 123.82 | 81.26 | 87.63 | 81.62 |
| Minority Interest after PAT | 0.89 | 0.64 | 0.57 | 0.41 | 0.23 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 144.4 | 123.17 | 80.69 | 87.22 | 81.39 |
| Adjustment below Net Profit | -1.34 | 4.67 | -2.91 | -22.5 | -3.2 |
| P and L Balance brought forward | 157.5 | 112.61 | 101.3 | 91.33 | 48.07 |
| Appropriations | 106.57 | 82.95 | 66.47 | 54.75 | 64.78 |
| P and L Bal. carried down | 193.99 | 157.5 | 112.61 | 101.3 | 61.47 |
| Equity Dividend | 13.8 | 12.25 | 8.42 | 0 | 11.21 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 3.38 |
| Equity Dividend (%) | 90 | 80 | 55 | 75 | 75 |
| Earning Per Share (Rs.) | 18.84 | 16.08 | 10.54 | 11.46 | 10.31 |
| Book Value | 116.35 | 99.48 | 84.43 | 75.58 | 81.57 |
| Extraordinary Items | -0.36 | 0.99 | -0.66 | 27.27 | 0.73 |
| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | 2017 ( ā¹ in Cr. ) | 2016 ( ā¹ in Cr. ) | 2015 ( ā¹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.33 | 15.32 | 15.32 | 15.21 | 15.13 |
| Reserves and Surplus | 876.63 | 746.46 | 631.25 | 559.76 | 605.38 |
| Total Shareholders Funds | 891.96 | 761.78 | 646.57 | 574.97 | 620.51 |
| Secured Loans | 320.29 | 284.58 | 223.21 | 224.19 | 192.42 |
| Unsecured Loans | 151.96 | 156.85 | 200.09 | 130.06 | 127.56 |
| Total Debt | 472.25 | 441.43 | 423.3 | 354.25 | 319.98 |
| Minority Interest | 5.23 | 4.67 | 4.27 | 3.87 | 3.45 |
| Total Liabilities | 1369.44 | 1207.88 | 1074.14 | 933.09 | 943.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 935.27 | 772.18 | 624.81 | 583.95 | 820.72 |
| Less: Accum. Depreciation | 208.48 | 146.38 | 83.13 | 51.56 | 299.4 |
| Net Block | 726.79 | 625.8 | 541.68 | 532.39 | 521.32 |
| Capital Work in Progress | 4.02 | 56.32 | 56.81 | 12.32 | 6.82 |
| Investments | 116.81 | 104.36 | 86.64 | 76.02 | 7.21 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.32 | 3.31 | 2.52 | 1.77 | 2.28 |
| Sundry Debtors | 515.08 | 424.85 | 358.44 | 325.34 | 434.58 |
| Cash and Bank Balance | 15.53 | 14.23 | 18.66 | 10.53 | 42.12 |
| Loans and Advances | 235.75 | 172.13 | 165.84 | 107.51 | 123.85 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 243.36 | 187.6 | 151.15 | 126.42 | 135.14 |
| Provisions | 6.51 | 5.54 | 5.31 | 6.37 | 59.09 |
| Net Current Assets | 521.81 | 421.38 | 389 | 312.36 | 408.6 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1369.43 | 1207.86 | 1074.13 | 933.09 | 943.95 |
| Contingent Liabilities | 26.97 | 35.3 | 47.36 | 49.41 | 50.49 |
If I had made LUMPSUM investment of ā¹ 1,00,000
in TRANSPORT CORPORATION OF INDIA LTD.
Months ago
My investment would be worth
ā¹ 1,41,900
with a Gain of
41.90 %
