| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1003.96 | 791.61 | 579.3 | 431.55 | 242.49 |
| Other Income | 10.61 | 4.76 | 2.49 | 1.06 | 5.23 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1014.57 | 796.37 | 581.79 | 432.61 | 247.72 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.37 | 0.36 | 0.34 | 0.4 | 0.41 |
| Other Manufacturing Expenses | 862.89 | 697.38 | 498.1 | 319.5 | 145.64 |
| Employee Cost | 22.95 | 14.18 | 14.44 | 12.07 | 9.82 |
| Selling and Administration Expenses | 13.51 | 12.79 | 9.22 | 17.94 | 8.32 |
| Miscellaneous Expenses | 7.66 | 1.35 | 0.75 | 15.57 | 1.91 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 107.19 | 70.32 | 58.95 | 67.13 | 81.61 |
| Interest and Financial Charges | 0.49 | 0.37 | 0.36 | 0.52 | 0.47 |
| Profit before Depreciation and Tax | 106.7 | 69.95 | 58.59 | 66.61 | 81.14 |
| Depreciation | 73.23 | 57.33 | 19.59 | 52.95 | 75.68 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 33.47 | 12.62 | 38.99 | 13.65 | 5.46 |
| Tax | 3.65 | -6.49 | -1.92 | 6.41 | 2.87 |
| Profit After Tax | 29.82 | 19.11 | 40.91 | 7.24 | 2.59 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 29.82 | 19.11 | 40.91 | 7.24 | 2.59 |
| Adjustment below Net Profit | 0 | 0 | 0.05 | 0.03 | 0 |
| P and L Balance brought forward | 85.7 | 69.93 | 29.02 | 24.19 | 21.6 |
| Appropriations | 4.06 | 3.34 | 0 | 2.44 | 0 |
| P and L Bal. carried down | 111.46 | 85.7 | 69.99 | 29.02 | 24.19 |
| Equity Dividend | 4.06 | 3.33 | 0 | 2.03 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.41 | 0 |
| Equity Dividend (%) | 35 | 30 | 25 | 20 | 0 |
| Earning Per Share (Rs.) | 2.58 | 1.7 | 3.81 | 0.67 | 0.26 |
| Book Value | 62.2 | 61.17 | 60.67 | 63.69 | 61.21 |
| Extraordinary Items | 5.7 | 2.23 | -0.01 | -1.88 | -0.09 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.56 | 11.24 | 10.75 | 10.15 | 10.15 |
| Reserves and Surplus | 713.99 | 676.41 | 645.55 | 644.68 | 610.97 |
| Total Shareholders Funds | 725.55 | 687.65 | 656.3 | 654.83 | 621.12 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 60.16 | 0.2 | 0.27 | 0.18 | 0.54 |
| Total Debt | 60.16 | 0.2 | 0.27 | 0.18 | 0.54 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 785.71 | 687.85 | 656.57 | 655.01 | 621.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 490.39 | 526.72 | 490.02 | 59.35 | 323.21 |
| Less: Accum. Depreciation | 140.68 | 74.73 | 27.65 | 8.06 | 228.11 |
| Net Block | 349.71 | 451.99 | 462.37 | 51.29 | 95.1 |
| Capital Work in Progress | 5.76 | 0 | 24.5 | 499.17 | 364.66 |
| Investments | 75.45 | 0 | 3.85 | 3.85 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 22.09 | 29.25 | 26.62 |
| Sundry Debtors | 307.83 | 205.51 | 113.63 | 82.83 | 144.57 |
| Cash and Bank Balance | 155.02 | 165.44 | 133.3 | 50.9 | 29.9 |
| Loans and Advances | 213.1 | 111.04 | 31.25 | 35.92 | 19.13 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 316.27 | 243.77 | 134.42 | 98.2 | 57.15 |
| Provisions | 4.9 | 2.36 | 0 | 0 | 1.17 |
| Net Current Assets | 354.78 | 235.86 | 165.85 | 100.7 | 161.9 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 785.7 | 687.85 | 656.57 | 655.01 | 621.66 |
| Contingent Liabilities | 16.73 | 16.71 | 41.36 | 19.26 | 37.96 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TANLA SOLUTIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
