| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2095.37 | 1351.38 | 1026.55 | 1063.33 | 732.53 |
| Other Income | 123.81 | 81.35 | 125.4 | 31.42 | 27.16 |
| Stock Adjustments | 415.62 | 174.46 | 87.12 | 5.06 | 9.74 |
| Total Income | 2634.8 | 1607.19 | 1239.07 | 1099.81 | 769.43 |
| EXPENDITURE : | |||||
| Raw Materials | 488.08 | 334.65 | 163.11 | 296.2 | 351.39 |
| Excise Duty | 0 | 8.76 | 28.87 | 47.21 | 47.69 |
| Power and Fuel Cost | 9.85 | 8.53 | 6 | 7.65 | 7.52 |
| Other Manufacturing Expenses | 1509.02 | 874.93 | 684.1 | 440.86 | 167.09 |
| Employee Cost | 87.18 | 62.97 | 46.87 | 41.88 | 31.07 |
| Selling and Administration Expenses | 59.03 | 40.32 | 36.06 | 22.25 | 15.64 |
| Miscellaneous Expenses | 18.39 | 18.51 | 20.39 | 45.73 | 19.54 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 463.25 | 258.51 | 253.66 | 198.03 | 129.5 |
| Interest and Financial Charges | 76.24 | 47.2 | 40.74 | 53.52 | 34.53 |
| Profit before Depreciation and Tax | 387.01 | 211.31 | 212.92 | 144.51 | 94.97 |
| Depreciation | 19.9 | 13.32 | 12.66 | 14.13 | 10.85 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 367.1 | 197.99 | 200.26 | 130.38 | 84.12 |
| Tax | 91.49 | 44.58 | 30.22 | 41.05 | 9.55 |
| Profit After Tax | 275.61 | 153.41 | 170.04 | 89.33 | 74.57 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 5.58 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 275.61 | 153.41 | 170.04 | 94.9 | 74.57 |
| Adjustment below Net Profit | -2.75 | 1.04 | 277.18 | 0 | 0 |
| P and L Balance brought forward | 1051.06 | 932.16 | 840.08 | 73.42 | 66.79 |
| Appropriations | 40.74 | 35.54 | 70.44 | 89.04 | 67.93 |
| P and L Bal. carried down | 1283.18 | 1051.06 | 1216.87 | 79.28 | 73.42 |
| Equity Dividend | 11.85 | 8.3 | 7.11 | 7.11 | 6.33 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.53 | 1.29 |
| Equity Dividend (%) | 120 | 100 | 70 | 60 | 50 |
| Earning Per Share (Rs.) | 232.66 | 129.55 | 143.59 | 78.85 | 61.88 |
| Book Value | 1845.1 | 1594.93 | 1422.51 | 414.29 | 338.43 |
| Extraordinary Items | 0.01 | 0.08 | 1.47 | -2.55 | 1.73 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.85 | 11.84 | 11.84 | 11.84 | 11.84 |
| Reserves and Surplus | 2381.06 | 2083.96 | 1672.67 | 478.76 | 388.92 |
| Total Shareholders Funds | 2392.91 | 2095.8 | 1684.51 | 490.6 | 400.76 |
| Secured Loans | 579.47 | 214.05 | 195.16 | 126.02 | 169.81 |
| Unsecured Loans | 275.95 | 286.1 | 108.36 | 217.36 | 145.33 |
| Total Debt | 855.42 | 500.15 | 303.52 | 343.38 | 315.14 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3248.33 | 2595.95 | 1988.03 | 833.98 | 715.9 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 172.15 | 109.44 | 84.28 | 223.99 | 201.23 |
| Less: Accum. Depreciation | 42.89 | 24.25 | 12.61 | 138.01 | 127.3 |
| Net Block | 129.26 | 85.19 | 71.67 | 85.98 | 73.93 |
| Capital Work in Progress | 0 | 4.55 | 15.59 | 0.13 | 0.56 |
| Investments | 1804.81 | 1686.29 | 1349.18 | 201 | 164.66 |
| Current Assets, Loans and Advances | |||||
| Inventories | 803.15 | 372.85 | 190.51 | 83.21 | 85.9 |
| Sundry Debtors | 1209.68 | 720.54 | 465.02 | 394.57 | 360.27 |
| Cash and Bank Balance | 37.32 | 35.5 | 41.32 | 31.22 | 22.82 |
| Loans and Advances | 292.42 | 287.19 | 291.77 | 291.21 | 226.99 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 993.9 | 588.41 | 431.37 | 239.52 | 206.65 |
| Provisions | 34.41 | 7.77 | 5.67 | 13.83 | 12.57 |
| Net Current Assets | 1314.26 | 819.9 | 551.58 | 546.86 | 476.76 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3248.33 | 2595.93 | 1988.02 | 833.97 | 715.91 |
| Contingent Liabilities | 164.15 | 179.65 | 1.15 | 161.55 | 121.94 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VINDHYA TELELINKS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
