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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 524.37 | 511.15 | 677.9 | 699.54 | 679.19 |
| Other Income | 3.68 | 6.76 | 12.3 | 4.09 | 0.2 |
| Stock Adjustments | 24.16 | -5.86 | 3.37 | 2.04 | 10.26 |
| Total Income | 552.21 | 512.05 | 693.57 | 705.67 | 689.65 |
| EXPENDITURE : | |||||
| Raw Materials | 138.94 | 101.76 | 515.41 | 507.05 | 491.23 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 28.91 | 31.09 | 42.58 | 48.52 | 42.76 |
| Other Manufacturing Expenses | 293.31 | 288.55 | 26.51 | 28.16 | 26.71 |
| Employee Cost | 23.39 | 26.3 | 27.78 | 28.71 | 26.58 |
| Selling and Administration Expenses | 14.2 | 15.69 | 17.6 | 35.91 | 35.13 |
| Miscellaneous Expenses | 12.98 | 12.09 | 15.07 | 4.34 | 4.32 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 40.48 | 36.58 | 48.62 | 52.98 | 62.93 |
| Interest and Financial Charges | 29.64 | 29.85 | 32.61 | 35.11 | 41.94 |
| Profit before Depreciation and Tax | 10.84 | 6.73 | 16.01 | 17.87 | 20.99 |
| Depreciation | 10.71 | 12.27 | 15.41 | 14.57 | 14.84 |
| Profit Before Tax | 0.13 | -5.54 | 0.59 | 3.3 | 6.15 |
| Tax | -0.03 | 9.2 | -1.56 | 1.15 | 2.11 |
| Profit After Tax | 0.16 | -14.74 | 2.15 | 2.15 | 4.04 |
| Adjustment below Net Profit | 0 | 0 | -2.37 | 0 | -0.25 |
| P and L Balance brought forward | 0 | 0 | 3.96 | 2.8 | 4.09 |
| Appropriations | 0.16 | -14.74 | 1.29 | 2.29 | 5.08 |
| P and L Bal. carried down | 0 | 0 | 2.45 | 2.66 | 2.8 |
| Equity Dividend | 0 | 0 | 1.29 | 1.07 | 2.15 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.22 | 0.43 |
| Equity Dividend (%) | 0 | 0 | 0 | 5 | 10 |
| Earning Per Share (Rs.) | 0.08 | 0 | 1 | 0.9 | 1.68 |
| Book Value | 35.52 | 35.94 | 42.24 | 28.11 | 27.71 |
| Extraordinary Items | 0.85 | -4.3 | 7.98 | 1.45 | -0.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Reserves and Surplus | 54.87 | 55.77 | 69.31 | 83.09 | 82.88 |
| Total Shareholders Funds | 76.37 | 77.27 | 90.81 | 104.59 | 104.38 |
| Secured Loans | 258.51 | 243.99 | 186.96 | 225.79 | 255.7 |
| Unsecured Loans | 20.36 | 22.61 | 127.32 | 81.09 | 63.39 |
| Total Debt | 278.87 | 266.6 | 314.28 | 306.88 | 319.09 |
| Total Liabilities | 355.24 | 343.87 | 405.09 | 411.47 | 423.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 317.02 | 303.09 | 389.55 | 387 | 383.32 |
| Less: Accum. Depreciation | 87.34 | 77.76 | 129.6 | 117.76 | 109.92 |
| Net Block | 229.68 | 225.33 | 259.95 | 269.24 | 273.4 |
| Capital Work in Progress | 0 | 0 | 0 | 2.83 | 0.32 |
| Investments | 0 | 0 | 0.04 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 76.27 | 63.05 | 69.06 | 62.92 | 63.93 |
| Sundry Debtors | 36.74 | 38.88 | 57.02 | 54.52 | 50.6 |
| Cash and Bank Balance | 2.14 | 2.34 | 2.68 | 1.44 | 1.48 |
| Loans and Advances | 67.8 | 77.82 | 53.67 | 75.21 | 77.16 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 55.96 | 63.18 | 35.89 | 52.03 | 39.55 |
| Provisions | 1.42 | 0.38 | 1.44 | 2.67 | 3.88 |
| Net Current Assets | 125.57 | 118.53 | 145.1 | 139.39 | 149.74 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 355.25 | 343.86 | 405.09 | 411.46 | 423.46 |
| Contingent Liabilities | 39.11 | 33.91 | 4.72 | 34.75 | 74.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in T T LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
