| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 1.61 | 2.67 | 4.71 | 15.69 |
| Other Income | 0.05 | 0.1 | 0.01 | 0.01 | 6.34 |
| Stock Adjustments | 0 | -0.08 | -0.38 | -2.07 | -3.71 |
| Total Income | 0.05 | 1.63 | 2.3 | 2.65 | 18.32 |
| EXPENDITURE : | |||||
| Raw Materials | 0.03 | 1.04 | 1.47 | 2.44 | 10.74 |
| Excise Duty | 0 | 0.01 | 0.3 | 0.52 | 1.54 |
| Power and Fuel Cost | 0.16 | 0.29 | 0.34 | 0.43 | 0.84 |
| Other Manufacturing Expenses | 0.1 | 0.11 | 0.12 | 0.16 | 0.26 |
| Employee Cost | 4.96 | 5.14 | 4.78 | 4.02 | 4.37 |
| Selling and Administration Expenses | 1.1 | 0.67 | 0.86 | 2.04 | 0.89 |
| Miscellaneous Expenses | 0.15 | 0.04 | 2.44 | 0.27 | 0.16 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -6.44 | -5.66 | -8.02 | -7.24 | -0.48 |
| Interest and Financial Charges | 8.97 | 8.44 | 7.77 | 8.16 | 7.79 |
| Profit before Depreciation and Tax | -15.41 | -14.1 | -15.79 | -15.4 | -8.27 |
| Depreciation | 0.3 | 0.3 | 0.31 | 0.32 | 0.31 |
| Profit Before Tax | -15.71 | -14.41 | -16.1 | -15.72 | -8.57 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15.71 | -14.41 | -16.1 | -15.72 | -8.57 |
| Adjustment below Net Profit | -0.23 | 0.21 | -0.17 | -0.1 | -0.12 |
| P and L Balance brought forward | -142.75 | -128.55 | -112.28 | -96.47 | -85.31 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -158.68 | -142.75 | -128.55 | -112.28 | -94.01 |
| 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.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | -22.38 | -18.89 | -15.78 | -12.22 | -8.22 |
| Extraordinary Items | 0 | -0.02 | -0.47 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
| Reserves and Surplus | -147.9 | -131.96 | -117.76 | -101.5 | -83.23 |
| Total Shareholders Funds | -102.22 | -86.28 | -72.08 | -55.82 | -37.55 |
| Secured Loans | 26.78 | 24.08 | 17.85 | 13.89 | 11.71 |
| Unsecured Loans | 3.23 | 2.65 | 2.54 | 2.12 | 2.17 |
| Total Debt | 30.01 | 26.73 | 20.39 | 16.01 | 13.88 |
| Total Liabilities | -72.21 | -59.55 | -51.69 | -39.81 | -23.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.02 | 40.02 | 39.98 | 39.98 | 39.98 |
| Less: Accum. Depreciation | 31.1 | 30.8 | 30.51 | 30.2 | 29.89 |
| Net Block | 8.92 | 9.22 | 9.47 | 9.78 | 10.09 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4.2 | 4.23 | 3.18 | 3.58 | 7.79 |
| Sundry Debtors | 7.13 | 7.44 | 7.43 | 9.58 | 13.6 |
| Cash and Bank Balance | 0.54 | 0.93 | 0.69 | 0.21 | 0.16 |
| Loans and Advances | 1.25 | 1.35 | 1.38 | 8.01 | 8.64 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 88.13 | 79.27 | 71.92 | 69.57 | 62.14 |
| Provisions | 6.12 | 3.44 | 1.93 | 1.39 | 1.79 |
| Net Current Assets | -81.13 | -68.76 | -61.17 | -49.58 | -33.74 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -72.21 | -59.54 | -51.7 | -39.8 | -23.65 |
| Contingent Liabilities | 0 | 0 | 0 | 3.29 | 13.26 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TAMILNADU TELECOMMUNICATIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
