- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 839.89 | 1552.76 | 1795.39 | 1735.28 | 1695.4 |
| Other Income | 5.28 | 5.09 | 11.9 | 5.32 | 5.38 |
| Stock Adjustments | -136.33 | -28.23 | 15.1 | -5.03 | -15.17 |
| Total Income | 708.84 | 1529.62 | 1822.39 | 1735.57 | 1685.61 |
| EXPENDITURE : | |||||
| Raw Materials | 589.72 | 1285.58 | 1558.21 | 1420.1 | 1345.29 |
| Excise Duty | 0.04 | 1.16 | 0.33 | 0 | 0 |
| Power and Fuel Cost | 3.25 | 3.41 | 4.36 | 4.74 | 5.01 |
| Other Manufacturing Expenses | 23.95 | 50.48 | 44.66 | 52.95 | 59.64 |
| Employee Cost | 29.61 | 38.82 | 45.56 | 49.59 | 52.91 |
| Selling and Administration Expenses | 27.95 | 34.39 | 37.33 | 49.92 | 56.06 |
| Miscellaneous Expenses | 640.23 | 9.01 | 4.74 | -5.65 | 3.74 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -605.9 | 106.77 | 127.21 | 163.91 | 162.96 |
| Interest and Financial Charges | 88.81 | 88.93 | 78.03 | 71.55 | 65.08 |
| Profit before Depreciation and Tax | -694.71 | 17.84 | 49.18 | 92.36 | 97.88 |
| Depreciation | 16 | 22.32 | 21.71 | 28.09 | 21.51 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -710.72 | -4.48 | 27.48 | 64.27 | 76.36 |
| Tax | 10.18 | 0.14 | 9.57 | 20.61 | 25.98 |
| Profit After Tax | -720.9 | -4.62 | 17.91 | 43.66 | 50.38 |
| 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. | -720.9 | -4.62 | 17.91 | 43.66 | 50.38 |
| Adjustment below Net Profit | -0.67 | -0.42 | 26.87 | -0.73 | 0 |
| P and L Balance brought forward | 380.93 | 385.97 | 341.19 | 300.2 | 230.13 |
| Appropriations | -0.38 | 0 | 0 | -7.13 | -19.69 |
| P and L Bal. carried down | -340.26 | 380.93 | 385.97 | 350.25 | 300.2 |
| Equity Dividend | 0 | 0 | 0 | 0 | 2.46 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.42 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
| Earning Per Share (Rs.) | 0 | 0 | 7.27 | 17.73 | 20.29 |
| Book Value | -51.61 | 242.44 | 245.16 | 236.92 | 219.49 |
| Extraordinary Items | -589.55 | -0.2 | -0.44 | -0.12 | 0.15 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| Reserves and Surplus | -151.7 | 572.35 | 579.02 | 559.96 | 515.82 |
| Total Shareholders Funds | -127.08 | 596.97 | 603.64 | 584.58 | 540.44 |
| Secured Loans | 877.23 | 737.64 | 470.67 | 405.91 | 376.85 |
| Unsecured Loans | 21.51 | 9.18 | 271.7 | 9.74 | 13.93 |
| Total Debt | 898.74 | 746.82 | 742.37 | 415.65 | 390.78 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 771.66 | 1343.79 | 1346.01 | 1000.23 | 931.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 120.49 | 145.78 | 136.05 | 228.74 | 210.71 |
| Less: Accum. Depreciation | 39.09 | 38.17 | 19.18 | 115.81 | 94.97 |
| Net Block | 81.4 | 107.61 | 116.87 | 112.93 | 115.74 |
| Capital Work in Progress | 0 | 0 | 2.83 | 0 | 0.3 |
| Investments | 2.18 | 2.63 | 6.05 | 3.72 | 3.7 |
| Current Assets, Loans and Advances | |||||
| Inventories | 387.25 | 522.19 | 581.03 | 576.45 | 693.5 |
| Sundry Debtors | 537.76 | 1052.53 | 1055.78 | 533.67 | 380.77 |
| Cash and Bank Balance | 43.95 | 75.59 | 78.15 | 84.75 | 71.04 |
| Loans and Advances | 26.93 | 33.1 | 36.36 | 34.01 | 33.7 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 273.48 | 418.39 | 502.8 | 325.23 | 352.53 |
| Provisions | 34.31 | 31.47 | 28.25 | 20.04 | 14.98 |
| Net Current Assets | 688.1 | 1233.55 | 1220.27 | 883.61 | 811.5 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 771.68 | 1343.79 | 1346.02 | 1000.26 | 931.24 |
| Contingent Liabilities | 0.86 | 0.96 | 1.32 | 195.72 | 202.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TARA JEWELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
