TANFAC INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	221.71	165.42	138.69	146.8	132.02
Other Income	0.94	0.33	0.75	4.08	0.76
Stock Adjustments	1.43	-0.85	-1.64	0.91	-1.88
Total Income	224.08	164.9	137.8	151.79	130.9
EXPENDITURE :
Raw Materials	105.07	81.07	58.51	80.94	71.06
Excise Duty	0	3.54	12.3	13.48	12.1
Power and Fuel Cost	23.22	19.44	16.53	18.11	16.43
Other Manufacturing Expenses	19.86	17.85	16.2	11.17	9.21
Employee Cost	11.59	11.37	10.99	11.28	9.2
Selling and Administration Expenses	10	8.91	7.16	3.72	3.8
Miscellaneous Expenses	0.84	1.4	0.87	0.26	0.38
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	53.5	21.34	15.23	12.84	8.72
Interest and Financial Charges	3.84	6.6	7.2	7.69	9.7
Profit before Depreciation and Tax	49.66	14.74	8.03	5.15	-0.98
Depreciation	8.02	4.94	4.73	4.77	5.63
Profit Before Tax	41.64	9.8	3.29	0.37	-6.61
Tax	5.67	0.12	0	-0.03	-1.32
Profit After Tax	35.97	9.68	3.29	0.4	-5.29
Adjustment below Net Profit	0.1	-0.3	-0.06	0	0
P and L Balance brought forward	-35.92	-45.3	-48.53	-48.9	-43.61
Appropriations	0.68	0	0	0	0
P and L Bal. carried down	-0.53	-35.92	-45.3	-48.5	-48.9
Equity Dividend	0.68	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.)	36.06	9.7	3.3	0.4	0
Book Value	48.15	12.67	3.26	0.06	-0.35
Extraordinary Items	0.04	0	-0.01	3.75	0.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

221.71

165.42

138.69

146.8

132.02

Other Income

0.94

0.33

0.75

4.08

0.76

Stock Adjustments

1.43

-0.85

-1.64

0.91

-1.88

Total Income

224.08

164.9

137.8

151.79

130.9

EXPENDITURE :

Raw Materials

105.07

81.07

58.51

80.94

71.06

Excise Duty

3.54

12.3

13.48

12.1

Power and Fuel Cost

23.22

19.44

16.53

18.11

16.43

Other Manufacturing Expenses

19.86

17.85

16.2

11.17

9.21

Employee Cost

11.59

11.37

10.99

11.28

9.2

Selling and Administration Expenses

8.91

7.16

3.72

3.8

Miscellaneous Expenses

0.84

1.4

0.87

0.26

0.38

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

53.5

21.34

15.23

12.84

8.72

Interest and Financial Charges

3.84

6.6

7.2

7.69

9.7

Profit before Depreciation and Tax

49.66

14.74

8.03

5.15

-0.98

Depreciation

8.02

4.94

4.73

4.77

5.63

Profit Before Tax

41.64

9.8

3.29

0.37

-6.61

Tax

5.67

0.12

-0.03

-1.32

Profit After Tax

35.97

9.68

3.29

0.4

-5.29

Adjustment below Net Profit

0.1

-0.3

-0.06

P and L Balance brought forward

-35.92

-45.3

-48.53

-48.9

-43.61

Appropriations

0.68

P and L Bal. carried down

-0.53

-35.92

-45.3

-48.5

-48.9

Equity Dividend

0.68

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

36.06

9.7

3.3

0.4

Book Value

48.15

12.67

3.26

0.06

-0.35

Extraordinary Items

0.04

-0.01

3.75

0.48

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.57	16.66	9.98	14.98	14.98
Reserves and Surplus	38.05	2.66	-6.72	-9.92	-10.32
Total Shareholders Funds	53.62	19.32	3.26	5.06	4.66
Secured Loans	6.2	7.78	8.83	16.85	24.89
Unsecured Loans	0.49	29.6	45.72	39.68	39.92
Total Debt	6.69	37.38	54.55	56.53	64.81
Total Liabilities	60.31	56.7	57.81	61.59	69.47
APPLICATION OF FUNDS :
Gross Block	139.69	138.5	137.41	137.26	136.36
Less: Accum. Depreciation	105.35	97.61	92.67	88.12	83.46
Net Block	34.34	40.89	44.74	49.14	52.9
Capital Work in Progress	0.88	0.19	0.48	0	0
Investments	0.86	0.75	0.75	0.17	0.17
Current Assets, Loans and Advances
Inventories	30.29	16.9	10.85	17.89	21.16
Sundry Debtors	22.92	19.41	15.95	19.9	16.98
Cash and Bank Balance	0.95	0.04	0.36	0.1	0.42
Loans and Advances	25.97	7.31	4	12.54	12.01
Less: Current Liab. and Prov.
Current Liabilities	36.33	19.82	13.4	32.56	30.43
Provisions	19.58	9	5.92	5.59	3.73
Net Current Assets	24.22	14.84	11.84	12.28	16.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	60.3	56.67	57.81	61.59	69.48
Contingent Liabilities	0.47	0.46	1.17	2.72	1.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.57

16.66

9.98

14.98

Reserves and Surplus

38.05

2.66

-6.72

-9.92

-10.32

Total Shareholders Funds

53.62

19.32

3.26

5.06

4.66

Secured Loans

6.2

7.78

8.83

16.85

24.89

Unsecured Loans

0.49

29.6

45.72

39.68

39.92

Total Debt

6.69

37.38

54.55

56.53

64.81

Total Liabilities

60.31

56.7

57.81

61.59

69.47

APPLICATION OF FUNDS :

Gross Block

139.69

138.5

137.41

137.26

136.36

Less: Accum. Depreciation

105.35

97.61

92.67

88.12

83.46

Net Block

34.34

40.89

44.74

49.14

52.9

Capital Work in Progress

0.88

0.19

0.48

Investments

0.86

0.75

0.17

Current Assets, Loans and Advances

Inventories

30.29

16.9

10.85

17.89

21.16

Sundry Debtors

22.92

19.41

15.95

19.9

16.98

Cash and Bank Balance

0.95

0.04

0.36

0.1

0.42

Loans and Advances

25.97

7.31

12.54

12.01

Less: Current Liab. and Prov.

Current Liabilities

36.33

19.82

13.4

32.56

30.43

Provisions

19.58

5.92

5.59

3.73

Net Current Assets

24.22

14.84

11.84

12.28

16.41

Miscellaneous Expenses not w/o

Total Assets

60.3

56.67

57.81

61.59

69.48

Contingent Liabilities

0.47

0.46

1.17

2.72

1.44