TARMAT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	131.63	205.36	79.4	91.22	82.24
Other Income	21.82	11.51	0.76	0.87	1.48
Stock Adjustments	0	0	0	0	0
Total Income	153.45	216.87	80.16	92.09	83.72
EXPENDITURE :
Raw Materials	46.36	76.68	21.56	13.96	11.64
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.18	0.15	0.17	0.21	0.2
Other Manufacturing Expenses	77.06	123.97	51.66	70.85	66.61
Employee Cost	3.19	2.43	1.87	2.27	2.65
Selling and Administration Expenses	2.92	4.06	2.98	3.35	4.19
Miscellaneous Expenses	20.69	6.89	0.14	0.15	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.06	2.68	1.79	1.29	-1.79
Interest and Financial Charges	1.45	1.55	0.02	4.59	15.52
Profit before Depreciation and Tax	1.61	1.13	1.77	-3.3	-17.31
Depreciation	0.9	1.03	1.56	2.49	3.78
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.71	0.1	0.21	-5.8	-21.09
Tax	0.13	-1.14	0.18	-6.51	-0.43
Profit After Tax	0.58	1.24	0.03	0.71	-20.66
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.	0.58	1.24	0.03	0.71	-20.66
Adjustment below Net Profit	0	0	0	0.11	-0.19
P and L Balance brought forward	-39.1	-40.34	-40.38	-41.19	-20.24
Appropriations	0	0	0	0	0
P and L Bal. carried down	-38.53	-39.1	-40.34	-40.38	-41.09
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.)	0.53	1.13	0.03	0.65	0
Book Value	36.23	35.7	34.57	34.54	33.89
Extraordinary Items	20.61	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

131.63

205.36

79.4

91.22

82.24

Other Income

21.82

11.51

0.76

0.87

1.48

Stock Adjustments

Total Income

153.45

216.87

80.16

92.09

83.72

EXPENDITURE :

Raw Materials

46.36

76.68

21.56

13.96

11.64

Excise Duty

Power and Fuel Cost

0.18

0.15

0.17

0.21

0.2

Other Manufacturing Expenses

77.06

123.97

51.66

70.85

66.61

Employee Cost

3.19

2.43

1.87

2.27

2.65

Selling and Administration Expenses

2.92

4.06

2.98

3.35

4.19

Miscellaneous Expenses

20.69

6.89

0.14

0.15

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.06

2.68

1.79

1.29

-1.79

Interest and Financial Charges

1.45

1.55

0.02

4.59

15.52

Profit before Depreciation and Tax

1.61

1.13

1.77

-3.3

-17.31

Depreciation

0.9

1.03

1.56

2.49

3.78

Minority Interest before PAT

Profit Before Tax

0.71

0.1

0.21

-5.8

-21.09

Tax

0.13

-1.14

0.18

-6.51

-0.43

Profit After Tax

0.58

1.24

0.03

0.71

-20.66

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.58

1.24

0.03

0.71

-20.66

Adjustment below Net Profit

0.11

-0.19

P and L Balance brought forward

-39.1

-40.34

-40.38

-41.19

-20.24

Appropriations

P and L Bal. carried down

-38.53

-39.1

-40.34

-40.38

-41.09

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.53

1.13

0.03

0.65

Book Value

36.23

35.7

34.57

34.54

33.89

Extraordinary Items

20.61

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.96	10.96	10.96	10.96	10.96
Reserves and Surplus	28.84	28.26	27.02	26.99	26.28
Total Shareholders Funds	39.8	39.22	37.98	37.95	37.24
Secured Loans	0	75.49	76.62	76.92	98.15
Unsecured Loans	98.25	70.46	45.46	42.4	19.69
Total Debt	98.25	145.95	122.08	119.32	117.84
Minority Interest	0	0	0	0	0
Total Liabilities	138.05	185.17	160.06	157.27	155.08
APPLICATION OF FUNDS :
Gross Block	63.59	63.85	63.85	63.84	63.83
Less: Accum. Depreciation	51.98	51.08	50.05	48.5	46
Net Block	11.61	12.77	13.8	15.34	17.83
Capital Work in Progress	0	0	0	0	0
Investments	19.23	21.58	19.25	19.25	19.25
Current Assets, Loans and Advances
Inventories	57.23	54.09	26.26	26.66	27.86
Sundry Debtors	19.38	34.67	22.66	22.12	21.87
Cash and Bank Balance	9.1	8.31	5.21	5.3	4.76
Loans and Advances	77.31	128.54	104.49	97.93	98.38
Less: Current Liab. and Prov.
Current Liabilities	55.82	74.78	31.62	29.34	34.87
Provisions	0	0	0	0	0
Net Current Assets	107.2	150.83	127	122.67	118
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	138.04	185.18	160.05	157.26	155.08
Contingent Liabilities	0.33	0.79	0.79	20.61	20.61

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.96

Reserves and Surplus

28.84

28.26

27.02

26.99

26.28

Total Shareholders Funds

39.8

39.22

37.98

37.95

37.24

Secured Loans

75.49

76.62

76.92

98.15

Unsecured Loans

98.25

70.46

45.46

42.4

19.69

Total Debt

98.25

145.95

122.08

119.32

117.84

Minority Interest

Total Liabilities

138.05

185.17

160.06

157.27

155.08

APPLICATION OF FUNDS :

Gross Block

63.59

63.85

63.84

63.83

Less: Accum. Depreciation

51.98

51.08

50.05

48.5

Net Block

11.61

12.77

13.8

15.34

17.83

Capital Work in Progress

Investments

19.23

21.58

19.25

Current Assets, Loans and Advances

Inventories

57.23

54.09

26.26

26.66

27.86

Sundry Debtors

19.38

34.67

22.66

22.12

21.87

Cash and Bank Balance

9.1

8.31

5.21

5.3

4.76

Loans and Advances

77.31

128.54

104.49

97.93

98.38

Less: Current Liab. and Prov.

Current Liabilities

55.82

74.78

31.62

29.34

34.87

Provisions

Net Current Assets

107.2

150.83

127

122.67

118

Miscellaneous Expenses not w/o

Total Assets

138.04

185.18

160.05

157.26

155.08

Contingent Liabilities

0.33

0.79

20.61