- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Operating Income | 2.89 | 2.52 | 1.9 | 1.32 |
Other Income | -0.44 | -0.3 | 0 | 0.02 |
Total Income | 2.45 | 2.22 | 1.9 | 1.34 |
EXPENDITURE : | ||||
Interest and Financial Charges | 1.88 | 1.62 | 1.28 | 0.59 |
Operating and Administrative Expenses | 0.3 | 0.26 | 0.31 | 0.26 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 0.27 | 0.34 | 0.31 | 0.5 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.27 | 0.33 | 0.3 | 0.49 |
Tax | 0.06 | 0.08 | 0.11 | 0.14 |
Profit After Tax | 0.21 | 0.25 | 0.19 | 0.35 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.21 | 0.25 | 0.19 | 0.35 |
Adjustment below net profit | 0.07 | 0.11 | 0.09 | 0.11 |
P and L Balance brought forward | 8.85 | 8.55 | 8.31 | 7.95 |
Appropriations | 0.04 | 0.06 | 0.05 | 0.09 |
P and L Balance carried down | 9.08 | 8.85 | 8.55 | 8.31 |
Equity Dividend | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 2.77 | 3.34 | 2.61 | 4.65 |
Book Value | 145.22 | 141.48 | 136.84 | 133.08 |
Extraordinary Items | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 0.74 | 0.74 | 0.74 | 0.74 |
Reserves and Surplus | 10.04 | 9.76 | 9.42 | 9.14 |
Total Shareholders Funds | 10.78 | 10.5 | 10.16 | 9.88 |
Secured Loans | 1.09 | 1.98 | 1.54 | 0.01 |
Unsecured Loans | 15.05 | 12.21 | 9.23 | 7.93 |
Total Debt | 16.14 | 14.19 | 10.77 | 7.94 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 26.92 | 24.69 | 20.93 | 17.82 |
APPLICATION OF FUNDS : | ||||
Fixed Assets | ||||
Gross Block | 1.52 | 1.52 | 1.52 | 1.52 |
Less: Accumulated Depreciation | 0.8 | 0.8 | 0.79 | 0.78 |
Net Block | 0.72 | 0.72 | 0.73 | 0.74 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 1.99 | 1.92 | 1.81 | 1.78 |
Current Assts.,Loans and Advances | ||||
Current Assets | 7.16 | 4.14 | 3.89 | 3.67 |
Loans and Advances | 17.37 | 18.18 | 14.74 | 11.79 |
Less: Current Liabilities and Provisions | 0.32 | 0.27 | 0.24 | 0.15 |
Net Current Assets | 24.21 | 22.05 | 18.39 | 15.31 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 26.92 | 24.69 | 20.93 | 17.83 |
Contingent Liabilities | 0.22 | 0.31 | 0.31 | 0.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TASHI INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %