- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TARMAT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %