TAINWALA CHEMICALS & PLASTICS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	11.53	11.5	6.23	10.46	10.95
Other Income	5.64	9.69	9.67	6.89	3.88
Stock Adjustments	2.23	-0.16	0.27	0.54	-1.25
Total Income	19.4	21.03	16.17	17.89	13.58
EXPENDITURE :
Raw Materials	12.33	10.19	4.76	8.25	6.51
Excise Duty	0	0.02	0.46	0.93	1.11
Power and Fuel Cost	0.63	0.5	0.48	0.51	0.42
Other Manufacturing Expenses	0.47	0.15	0.3	0.4	-0.04
Employee Cost	2.33	2.11	1.77	2.15	1.92
Selling and Administration Expenses	1	1.02	0.97	0.96	0.72
Miscellaneous Expenses	0.4	0.24	0.08	0.2	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.24	6.8	7.36	4.48	2.88
Interest and Financial Charges	0.04	0.04	0.08	0.1	0.02
Profit before Depreciation and Tax	2.2	6.76	7.28	4.38	2.86
Depreciation	0.41	0.39	0.54	0.52	0.76
Profit Before Tax	1.78	6.37	6.74	3.87	2.1
Tax	-0.27	0	0	0.01	0.07
Profit After Tax	2.05	6.37	6.74	3.86	2.03
Adjustment below Net Profit	-0.01	0.04	-0.12	0	-0.52
P and L Balance brought forward	20.55	14.15	7.52	3.64	2.13
Appropriations	0	0	0	0	0
P and L Bal. carried down	22.59	20.55	14.15	7.5	3.64
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	2.19	6.8	7.2	4.12	2.17
Book Value	82.21	80.58	71.9	47.46	43.33
Extraordinary Items	0.48	0.33	0.52	0.41	0.55

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

11.53

11.5

6.23

10.46

10.95

Other Income

5.64

9.69

9.67

6.89

3.88

Stock Adjustments

2.23

-0.16

0.27

0.54

-1.25

Total Income

19.4

21.03

16.17

17.89

13.58

EXPENDITURE :

Raw Materials

12.33

10.19

4.76

8.25

6.51

Excise Duty

0.02

0.46

0.93

1.11

Power and Fuel Cost

0.63

0.5

0.48

0.51

0.42

Other Manufacturing Expenses

0.47

0.15

0.3

0.4

-0.04

Employee Cost

2.33

2.11

1.77

2.15

1.92

Selling and Administration Expenses

1.02

0.97

0.96

0.72

Miscellaneous Expenses

0.4

0.24

0.08

0.2

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.24

6.8

7.36

4.48

2.88

Interest and Financial Charges

0.04

0.08

0.1

0.02

Profit before Depreciation and Tax

2.2

6.76

7.28

4.38

2.86

Depreciation

0.41

0.39

0.54

0.52

0.76

Profit Before Tax

1.78

6.37

6.74

3.87

2.1

Tax

-0.27

0.01

0.07

Profit After Tax

2.05

6.37

6.74

3.86

2.03

Adjustment below Net Profit

-0.01

0.04

-0.12

-0.52

P and L Balance brought forward

20.55

14.15

7.52

3.64

2.13

Appropriations

P and L Bal. carried down

22.59

20.55

14.15

7.5

3.64

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.19

6.8

7.2

4.12

2.17

Book Value

82.21

80.58

71.9

47.46

43.33

Extraordinary Items

0.48

0.33

0.52

0.41

0.55

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.36	9.36	9.36	9.36	9.36
Reserves and Surplus	67.61	66.09	57.96	35.07	31.21
Total Shareholders Funds	76.97	75.45	67.32	44.43	40.57
Secured Loans	0	0.18	0.36	0.8	0
Unsecured Loans	0.49	0.44	0.38	0.27	0.28
Total Debt	0.49	0.62	0.74	1.07	0.28
Total Liabilities	77.46	76.07	68.06	45.5	40.85
APPLICATION OF FUNDS :
Gross Block	4.45	3.87	3.78	15.96	14.85
Less: Accum. Depreciation	1.34	0.93	0.54	12.66	12.14
Net Block	3.11	2.94	3.24	3.3	2.71
Capital Work in Progress	0	0	0	0	0
Investments	53.55	52.61	46.69	25.08	20.73
Current Assets, Loans and Advances
Inventories	5.77	4.74	4.85	3.55	2.97
Sundry Debtors	0.65	1.64	1.1	2.67	2.37
Cash and Bank Balance	3.48	1.8	0.49	0.47	1.08
Loans and Advances	12.86	13.56	13.03	11.52	12.27
Less: Current Liab. and Prov.
Current Liabilities	1.85	1.15	1.27	1.01	1.1
Provisions	0.09	0.06	0.06	0.06	0.16
Net Current Assets	20.82	20.53	18.14	17.14	17.43
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	77.48	76.08	68.07	45.52	40.87
Contingent Liabilities	0.16	0.5	0.47	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.36

Reserves and Surplus

67.61

66.09

57.96

35.07

31.21

Total Shareholders Funds

76.97

75.45

67.32

44.43

40.57

Secured Loans

0.18

0.36

0.8

Unsecured Loans

0.49

0.44

0.38

0.27

0.28

Total Debt

0.49

0.62

0.74

1.07

0.28

Total Liabilities

77.46

76.07

68.06

45.5

40.85

APPLICATION OF FUNDS :

Gross Block

4.45

3.87

3.78

15.96

14.85

Less: Accum. Depreciation

1.34

0.93

0.54

12.66

12.14

Net Block

3.11

2.94

3.24

3.3

2.71

Capital Work in Progress

Investments

53.55

52.61

46.69

25.08

20.73

Current Assets, Loans and Advances

Inventories

5.77

4.74

4.85

3.55

2.97

Sundry Debtors

0.65

1.64

1.1

2.67

2.37

Cash and Bank Balance

3.48

1.8

0.49

0.47

1.08

Loans and Advances

12.86

13.56

13.03

11.52

12.27

Less: Current Liab. and Prov.

Current Liabilities

1.85

1.15

1.27

1.01

1.1

Provisions

0.09

0.06

0.16

Net Current Assets

20.82

20.53

18.14

17.14

17.43

Miscellaneous Expenses not w/o

Total Assets

77.48

76.08

68.07

45.52

40.87

Contingent Liabilities

0.16

0.5

0.47

TAINWALA CHEMICALS & PLASTICS (INDIA) LTD.

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