TAMILNADU PETROPRODUCTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1245.33	1085.09	1010.54	793.54	1070.65
Other Income	10.14	18.54	32.31	73.56	12.57
Stock Adjustments	-17.78	34.61	1.71	-2.25	-60.52
Total Income	1237.69	1138.24	1044.56	864.85	1022.7
EXPENDITURE :
Raw Materials	670.84	599.09	516.71	428.74	606.04
Excise Duty	0	36.19	121.69	92.92	120.78
Power and Fuel Cost	261.73	206.04	170.98	151.31	227.86
Other Manufacturing Expenses	74.32	64.81	55.07	39.04	24.4
Employee Cost	35.81	32.04	28.33	32.71	27.32
Selling and Administration Expenses	78.72	71	37.48	24.04	19.69
Miscellaneous Expenses	14.91	21.53	18.34	26.83	10.51
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	101.36	107.54	95.97	69.27	-13.9
Interest and Financial Charges	6.85	6.72	34.35	14.76	19.59
Profit before Depreciation and Tax	94.51	100.82	61.62	54.51	-33.49
Depreciation	20	22.22	15.76	17.58	20.6
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	74.51	78.6	45.85	36.93	-54.09
Tax	17.48	25.29	32.41	0.03	-18.3
Profit After Tax	57.03	53.31	13.44	36.9	-35.79
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	-6.84
Profit after Minority Interest and P/L of Assoc. Co.	57.03	53.31	13.44	36.9	-42.63
Adjustment below Net Profit	-0.92	0	0.25	0	-14.11
P and L Balance brought forward	74.21	20.9	7.45	-29.52	27.22
Appropriations	4.5	0	0	0	0
P and L Bal. carried down	125.82	74.21	21.14	7.38	-29.52
Equity Dividend	4.5	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	10	5	0	0	0
Earning Per Share (Rs.)	6.34	5.93	1.49	4.1	0
Book Value	47.25	40.77	34.87	31.4	27.3
Extraordinary Items	-0.36	2.99	15.92	65.66	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1245.33

1085.09

1010.54

793.54

1070.65

Other Income

10.14

18.54

32.31

73.56

12.57

Stock Adjustments

-17.78

34.61

1.71

-2.25

-60.52

Total Income

1237.69

1138.24

1044.56

864.85

1022.7

EXPENDITURE :

Raw Materials

670.84

599.09

516.71

428.74

606.04

Excise Duty

36.19

121.69

92.92

120.78

Power and Fuel Cost

261.73

206.04

170.98

151.31

227.86

Other Manufacturing Expenses

74.32

64.81

55.07

39.04

24.4

Employee Cost

35.81

32.04

28.33

32.71

27.32

Selling and Administration Expenses

78.72

37.48

24.04

19.69

Miscellaneous Expenses

14.91

21.53

18.34

26.83

10.51

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

101.36

107.54

95.97

69.27

-13.9

Interest and Financial Charges

6.85

6.72

34.35

14.76

19.59

Profit before Depreciation and Tax

94.51

100.82

61.62

54.51

-33.49

Depreciation

22.22

15.76

17.58

20.6

Minority Interest before PAT

Profit Before Tax

74.51

78.6

45.85

36.93

-54.09

Tax

17.48

25.29

32.41

0.03

-18.3

Profit After Tax

57.03

53.31

13.44

36.9

-35.79

Minority Interest after PAT

Profit/Loss of Associate Company

-6.84

Profit after Minority Interest and P/L of Assoc. Co.

57.03

53.31

13.44

36.9

-42.63

Adjustment below Net Profit

-0.92

0.25

-14.11

P and L Balance brought forward

74.21

20.9

7.45

-29.52

27.22

Appropriations

4.5

P and L Bal. carried down

125.82

74.21

21.14

7.38

-29.52

Equity Dividend

4.5

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.34

5.93

1.49

4.1

Book Value

47.25

40.77

34.87

31.4

27.3

Extraordinary Items

-0.36

2.99

15.92

65.66

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	89.97	89.97	89.97	89.97	89.97
Reserves and Surplus	335.17	276.85	223.74	212.38	175.48
Total Shareholders Funds	425.14	366.82	313.71	302.35	265.45
Secured Loans	39.87	35.99	39.31	56.93	86.76
Unsecured Loans	25.35	24.48	61.03	12.85	20.66
Total Debt	65.22	60.47	100.34	69.78	107.42
Minority Interest	0	0	0	0	0
Total Liabilities	490.36	427.29	414.05	372.13	372.87
APPLICATION OF FUNDS :
Gross Block	285.67	229.3	231.31	1262.94	1272.1
Less: Accum. Depreciation	55.21	36.74	15.48	1045.06	1025.33
Net Block	230.46	192.56	215.83	217.88	246.77
Capital Work in Progress	20.34	37.17	15.27	15.46	17.76
Investments	1.36	3.19	0.41	0.37	2
Current Assets, Loans and Advances
Inventories	78.76	105.89	70.67	61.66	83.57
Sundry Debtors	71.66	66.58	68.21	31.37	63.92
Cash and Bank Balance	198.29	162.56	115.08	115.07	75.71
Loans and Advances	41.17	52.34	76.2	86.9	149.23
Less: Current Liab. and Prov.
Current Liabilities	109.94	144.78	147.05	156.16	265.68
Provisions	41.73	48.21	0.57	0.42	0.42
Net Current Assets	238.21	194.38	182.54	138.42	106.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	490.37	427.3	414.05	372.13	372.86
Contingent Liabilities	125.61	120.35	46.73	94.49	93.21

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

89.97

Reserves and Surplus

335.17

276.85

223.74

212.38

175.48

Total Shareholders Funds

425.14

366.82

313.71

302.35

265.45

Secured Loans

39.87

35.99

39.31

56.93

86.76

Unsecured Loans

25.35

24.48

61.03

12.85

20.66

Total Debt

65.22

60.47

100.34

69.78

107.42

Minority Interest

Total Liabilities

490.36

427.29

414.05

372.13

372.87

APPLICATION OF FUNDS :

Gross Block

285.67

229.3

231.31

1262.94

1272.1

Less: Accum. Depreciation

55.21

36.74

15.48

1045.06

1025.33

Net Block

230.46

192.56

215.83

217.88

246.77

Capital Work in Progress

20.34

37.17

15.27

15.46

17.76

Investments

1.36

3.19

0.41

0.37

Current Assets, Loans and Advances

Inventories

78.76

105.89

70.67

61.66

83.57

Sundry Debtors

71.66

66.58

68.21

31.37

63.92

Cash and Bank Balance

198.29

162.56

115.08

115.07

75.71

Loans and Advances

41.17

52.34

76.2

86.9

149.23

Less: Current Liab. and Prov.

Current Liabilities

109.94

144.78

147.05

156.16

265.68

Provisions

41.73

48.21

0.57

0.42

Net Current Assets

238.21

194.38

182.54

138.42

106.33

Miscellaneous Expenses not w/o

Total Assets

490.37

427.3

414.05

372.13

372.86

Contingent Liabilities

125.61

120.35

46.73

94.49

93.21