| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 686.92 | 573.48 | 550.28 | 542.96 | 544.33 |
| Other Income | 52.88 | 8.88 | 18.16 | 18.64 | 9.44 |
| Stock Adjustments | 0 | 0 | 0 | 0.01 | 0 |
| Total Income | 739.8 | 582.36 | 568.44 | 561.61 | 553.77 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 46.56 | 43.89 | 52.57 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 8.43 | 7.22 | 11.26 | 12.02 | 12.36 |
| Other Manufacturing Expenses | 127.6 | 99.47 | 102.55 | 100.91 | 115.3 |
| Employee Cost | 152.19 | 127.45 | 126.03 | 145.86 | 160.66 |
| Selling and Administration Expenses | 212.22 | 189.03 | 191.87 | 155.12 | 159.24 |
| Miscellaneous Expenses | 136.23 | 43.1 | 22.5 | 12.58 | 6.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 103.12 | 116.09 | 67.65 | 91.22 | 47.61 |
| Interest and Financial Charges | 18.01 | 17.58 | 48.03 | 48.69 | 52.63 |
| Profit before Depreciation and Tax | 85.11 | 98.51 | 19.62 | 42.53 | -5.02 |
| Depreciation | 55.4 | 40.97 | 40.53 | 46.57 | 50.49 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 29.71 | 57.55 | -20.91 | -4.05 | -55.5 |
| Tax | 36.03 | 29.71 | -4.85 | 0.49 | -12.35 |
| Profit After Tax | -6.32 | 27.84 | -16.06 | -4.54 | -43.15 |
| Minority Interest after PAT | 0.83 | 8.07 | 3.64 | 3.93 | 3.5 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -7.15 | 19.77 | -19.7 | -8.47 | -46.65 |
| Adjustment below Net Profit | -0.01 | 129.16 | -1.91 | -0.41 | -4.19 |
| P and L Balance brought forward | 237.93 | 89 | 117.67 | 126.55 | 179.41 |
| Appropriations | 0 | 0 | 7.06 | 0 | 2.02 |
| P and L Bal. carried down | 230.77 | 237.93 | 89 | 117.67 | 126.55 |
| Equity Dividend | 0 | 0 | 7.06 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.15 |
| Equity Dividend (%) | 0 | 0 | 0 | 15 | 0 |
| Earning Per Share (Rs.) | 0 | 0.42 | 0 | 0 | 0 |
| Book Value | 13.54 | 14.28 | 11.72 | 12.37 | 9.96 |
| Extraordinary Items | 13.43 | -0.04 | 1.91 | 15.57 | -6.42 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 47.08 | 47.08 | 44.01 | 44.01 | 36.22 |
| Reserves and Surplus | 590.51 | 625.06 | 471.69 | 500.36 | 324.66 |
| Total Shareholders Funds | 637.59 | 672.14 | 515.7 | 544.37 | 360.88 |
| Secured Loans | 180.91 | 123.43 | 413.91 | 384.52 | 382.52 |
| Unsecured Loans | 46.74 | 58.72 | 31.65 | 20.28 | 96.88 |
| Total Debt | 227.65 | 182.15 | 445.56 | 404.8 | 479.4 |
| Minority Interest | 0 | 20.8 | 17.55 | 13.91 | 10.31 |
| Total Liabilities | 865.24 | 875.09 | 978.81 | 963.08 | 850.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 447.93 | 399.22 | 809.71 | 772.07 | 784.28 |
| Less: Accum. Depreciation | 200.52 | 168.79 | 227.22 | 193.17 | 154.7 |
| Net Block | 247.41 | 230.43 | 582.49 | 578.9 | 629.58 |
| Capital Work in Progress | 0.04 | 7.24 | 22.81 | 12.01 | 3.87 |
| Investments | 430.62 | 524.78 | 77.3 | 2.93 | 2.23 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.25 | 0 | 10.75 | 6.62 | 4.96 |
| Sundry Debtors | 207.6 | 174.73 | 162.45 | 117.15 | 114.28 |
| Cash and Bank Balance | 24.4 | 10.02 | 61.73 | 84.75 | 39.93 |
| Loans and Advances | 129.56 | 105.32 | 281.99 | 315.54 | 212.46 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 176.02 | 170.34 | 212.65 | 149.77 | 154.3 |
| Provisions | 1.63 | 7.07 | 8.08 | 5.04 | 2.43 |
| Net Current Assets | 187.16 | 112.66 | 296.19 | 369.25 | 214.9 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 865.23 | 875.11 | 978.79 | 963.09 | 850.58 |
| Contingent Liabilities | 735.84 | 687.77 | 22.63 | 36.92 | 214.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Zee Media Corporation Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
