| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 774.19 | 554.97 | 631.15 | 576.83 | 534.54 |
| Other Income | 99.83 | 107.11 | 46.96 | 3.74 | 34.43 |
| Stock Adjustments | 216.59 | 263.1 | 89.6 | 16.21 | 143.62 |
| Total Income | 1090.61 | 925.18 | 767.71 | 596.78 | 712.59 |
| EXPENDITURE : | |||||
| Raw Materials | 447.72 | 435.32 | 350.73 | 243.29 | 287.53 |
| Excise Duty | 0 | 5.3 | 27.76 | 24.06 | 13.85 |
| Power and Fuel Cost | 2.16 | 1.74 | 4.81 | 5.23 | 5.22 |
| Other Manufacturing Expenses | 299.49 | 249.32 | 170.86 | 182.26 | 212.25 |
| Employee Cost | 78.69 | 62.67 | 74.64 | 71.85 | 72.95 |
| Selling and Administration Expenses | 50.4 | 43.48 | 42.46 | 65.25 | 61.46 |
| Miscellaneous Expenses | 125.69 | 26.5 | 36.71 | 17.41 | 35.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 1 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 86.45 | 100.84 | 60.75 | -12.57 | 23.42 |
| Interest and Financial Charges | 192.82 | 118.64 | 65.93 | 39.14 | 34.2 |
| Profit before Depreciation and Tax | -106.37 | -17.8 | -5.18 | -51.71 | -10.78 |
| Depreciation | 20.92 | 19.99 | 14.82 | 8.05 | 8.04 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -127.29 | -37.78 | -20 | -59.75 | -18.81 |
| Tax | -17.42 | 3.29 | 0.26 | -21.45 | 10.79 |
| Profit After Tax | -109.87 | -41.07 | -20.26 | -38.3 | -29.6 |
| Minority Interest after PAT | -19.23 | -10.03 | 5.61 | 5.68 | -0.06 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 3.29 |
| Profit after Minority Interest and P/L of Assoc. Co. | -90.64 | -31.04 | -25.88 | -43.97 | -26.25 |
| Adjustment below Net Profit | -40.56 | 1.97 | -33.5 | 3.3 | 17.63 |
| P and L Balance brought forward | 885.04 | 917.06 | 979.88 | 1024 | 620.89 |
| Appropriations | 2.94 | 2.94 | 3.44 | 3.44 | 4.54 |
| P and L Bal. carried down | 750.9 | 885.04 | 917.06 | 979.88 | 607.72 |
| Equity Dividend | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.6 |
| Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 753.92 | 817.57 | 648.68 | 607.67 | 230.39 |
| Extraordinary Items | 2.18 | -0.01 | -11.96 | -0.65 | -5.63 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 146.71 | 132.3 | 29.44 | 29.44 | 29.44 |
| Reserves and Surplus | 2190.19 | 2377.58 | 1880.35 | 1759.6 | 648.87 |
| Total Shareholders Funds | 2336.9 | 2509.88 | 1909.79 | 1789.04 | 678.31 |
| Secured Loans | 1232.32 | 940.34 | 802.45 | 641.78 | 505.01 |
| Unsecured Loans | 186.7 | 176.69 | 94.36 | 128.86 | 202.4 |
| Total Debt | 1419.02 | 1117.03 | 896.81 | 770.64 | 707.41 |
| Minority Interest | -3.05 | 10.99 | 23.77 | 18.54 | 0.06 |
| Total Liabilities | 3752.87 | 3637.9 | 2830.37 | 2578.22 | 1385.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 605.26 | 590.54 | 560.29 | 377.79 | 386.3 |
| Less: Accum. Depreciation | 61.57 | 40.54 | 21.75 | 8.2 | 134.75 |
| Net Block | 543.69 | 550 | 538.54 | 369.59 | 251.55 |
| Capital Work in Progress | 71.42 | 7.57 | 12.08 | 142.13 | 168.52 |
| Investments | 2060.87 | 2211.09 | 1600.07 | 1433.41 | 374.83 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1165.33 | 853.55 | 594.67 | 557.38 | 564.78 |
| Sundry Debtors | 104.32 | 130.22 | 92.88 | 93.74 | 99.01 |
| Cash and Bank Balance | 45.26 | 39.03 | 48.19 | 69.57 | 103.29 |
| Loans and Advances | 541.26 | 478.83 | 401.13 | 340.84 | 298.3 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 752.37 | 619.36 | 444.91 | 421.82 | 462.03 |
| Provisions | 26.9 | 13.05 | 12.27 | 6.62 | 12.48 |
| Net Current Assets | 1076.9 | 869.22 | 679.69 | 633.09 | 590.87 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3752.88 | 3637.88 | 2830.38 | 2578.22 | 1385.77 |
| Contingent Liabilities | 105.88 | 134.24 | 4.72 | 9.71 | 128.72 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZUARI GLOBAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
