| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0.35 | 46.64 | 140.03 | 156.25 |
| Other Income | 0.42 | 6.64 | 6.02 | 1.78 | 1.31 |
| Stock Adjustments | 0 | -0.07 | -19.88 | -6.29 | 0.65 |
| Total Income | 0.42 | 6.92 | 32.78 | 135.52 | 158.21 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 8.99 | 45.94 | 50.77 |
| Excise Duty | 0 | 0 | 4.43 | 13.93 | 14.55 |
| Power and Fuel Cost | 0.06 | 0.11 | 4.14 | 22.21 | 30.26 |
| Other Manufacturing Expenses | 0 | 0.02 | 7.37 | 24.06 | 29.01 |
| Employee Cost | 7.18 | 13.87 | 22.06 | 38.88 | 38.65 |
| Selling and Administration Expenses | 2.29 | 2.14 | 3.66 | 10.39 | 9.26 |
| Miscellaneous Expenses | 0.23 | 2.49 | 41.27 | 106.61 | 25.28 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0.71 |
| Profit before Interest, Depreciation and Tax | -9.33 | -11.71 | -59.14 | -126.49 | -38.84 |
| Interest and Financial Charges | 4.74 | 9.17 | 16.86 | 13.59 | 15.73 |
| Profit before Depreciation and Tax | -14.07 | -20.88 | -76 | -140.08 | -54.57 |
| Depreciation | 5.89 | 4.78 | 6.94 | 16.76 | 13.05 |
| Profit Before Tax | -19.96 | -25.66 | -82.95 | -156.84 | -67.62 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -19.96 | -25.66 | -82.95 | -156.84 | -67.62 |
| Adjustment below Net Profit | 0 | -0.36 | 0 | 0 | -0.44 |
| P and L Balance brought forward | -513.99 | -487.98 | -405.03 | -248.19 | -179.68 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -533.96 | -513.99 | -487.98 | -405.03 | -247.74 |
| 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 | 0 | 0 | 0 | 0 |
| Book Value | -456.35 | -436.9 | -411.89 | -331.08 | -178.4 |
| Extraordinary Items | 0 | 6.05 | -25.91 | -89.39 | -8.64 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 343.13 | 368.41 | 10.26 | 10.26 | 245.26 |
| Reserves and Surplus | -478.54 | -458.57 | -432.92 | -349.99 | -193.32 |
| Total Shareholders Funds | -135.41 | -90.16 | -422.66 | -339.73 | 51.94 |
| Secured Loans | 0 | 0 | 66.49 | 82.6 | 80.57 |
| Unsecured Loans | 95.33 | 67 | 339.84 | 301.88 | 50.81 |
| Total Debt | 95.33 | 67 | 406.33 | 384.48 | 131.38 |
| Total Liabilities | -40.08 | -23.16 | -16.33 | 44.75 | 183.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 74.07 | 74.09 | 85.16 | 85.23 | 324.26 |
| Less: Accum. Depreciation | 33.39 | 27.52 | 22.79 | 15.87 | 185.49 |
| Net Block | 40.68 | 46.57 | 62.37 | 69.36 | 138.77 |
| Capital Work in Progress | 0 | 0 | 0 | 0.43 | 14.5 |
| Investments | 0 | 0 | 0 | 0.27 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 7.64 | 7.64 | 7.71 | 37.52 | 57.2 |
| Sundry Debtors | 0 | 0.74 | 1.14 | 29.56 | 42.32 |
| Cash and Bank Balance | 5.27 | 7.95 | 7.8 | 5.09 | 5.87 |
| Loans and Advances | 8.46 | 9.86 | 8.85 | 12.94 | 19.08 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 83.56 | 75.4 | 77.88 | 94.01 | 84.81 |
| Provisions | 18.56 | 20.52 | 26.31 | 16.4 | 9.6 |
| Net Current Assets | -80.75 | -69.73 | -78.69 | -25.3 | 30.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -40.07 | -23.16 | -16.32 | 44.76 | 183.33 |
| Contingent Liabilities | 244.39 | 242.3 | 251.48 | 245.61 | 292.89 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TAYO ROLLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
