TCI DEVELOPERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1.75	1.78	1.89	1.59	1.43
Other Income	20.83	3.37	3.62	1.61	2.74
Stock Adjustments	0	0	0	0	0
Total Income	22.58	5.15	5.51	3.2	4.17
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0.41	0.58	0.11	0.08	0.12
Employee Cost	2.4	2.71	1.82	1.4	1.23
Selling and Administration Expenses	1.06	0.89	0.86	0.47	0.38
Miscellaneous Expenses	5.35	0.06	0	0.34	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.36	0.9	2.72	0.91	2.45
Interest and Financial Charges	0.77	0.65	0.69	0.01	0.01
Profit before Depreciation and Tax	12.59	0.25	2.03	0.9	2.44
Depreciation	0.25	0.27	0.24	0.11	0.12
Profit Before Tax	12.34	-0.03	1.78	0.79	2.32
Tax	0.01	-0.64	-0.12	-0.28	-0.14
Profit After Tax	12.33	0.61	1.9	1.07	2.46
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	8.29	7.68	5.77	4.71	2.51
Appropriations	0	0	0	0.25	0.25
P and L Bal. carried down	20.63	8.29	7.68	5.52	4.71
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0.21	0.21
Corporate Dividend Tax	0	0	0	0.04	0.04
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	33.07	1.65	5.1	2.18	5.91
Book Value	195.31	162.24	160.59	154.8	152.63
Extraordinary Items	11.98	-0.06	1.52	-0.34	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1.75

1.78

1.89

1.59

1.43

Other Income

20.83

3.37

3.62

1.61

2.74

Stock Adjustments

Total Income

22.58

5.15

5.51

3.2

4.17

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.41

0.58

0.11

0.08

0.12

Employee Cost

2.4

2.71

1.82

1.4

1.23

Selling and Administration Expenses

1.06

0.89

0.86

0.47

0.38

Miscellaneous Expenses

5.35

0.06

0.34

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.36

0.9

2.72

0.91

2.45

Interest and Financial Charges

0.77

0.65

0.69

0.01

Profit before Depreciation and Tax

12.59

0.25

2.03

0.9

2.44

Depreciation

0.25

0.27

0.24

0.11

0.12

Profit Before Tax

12.34

-0.03

1.78

0.79

2.32

Tax

0.01

-0.64

-0.12

-0.28

-0.14

Profit After Tax

12.33

0.61

1.9

1.07

2.46

Adjustment below Net Profit

P and L Balance brought forward

8.29

7.68

5.77

4.71

2.51

Appropriations

0.25

P and L Bal. carried down

20.63

8.29

7.68

5.52

4.71

Equity Dividend

Preference Dividend

0.21

Corporate Dividend Tax

0.04

Equity Dividend (%)

Earning Per Share (Rs.)

33.07

1.65

5.1

2.18

5.91

Book Value

195.31

162.24

160.59

154.8

152.63

Extraordinary Items

11.98

-0.06

1.52

-0.34

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.96	3.73	3.73	7.96	7.96
Reserves and Surplus	69.11	56.78	56.16	54	53.19
Total Shareholders Funds	77.07	60.51	59.89	61.96	61.15
Secured Loans	0.11	0.07	0	0	0.02
Unsecured Loans	0.18	8.56	8.45	4.2	4.24
Total Debt	0.29	8.63	8.45	4.2	4.26
Total Liabilities	77.36	69.14	68.34	66.16	65.41
APPLICATION OF FUNDS :
Gross Block	15.57	25.86	26.01	15.78	16.23
Less: Accum. Depreciation	0.79	0.86	0.74	0.5	0.39
Net Block	14.78	25	25.27	15.28	15.84
Capital Work in Progress	3.2	0.57	0.2	10.25	10.08
Investments	30.01	30.11	31.63	32.02	30.19
Current Assets, Loans and Advances
Inventories	2.79	2.79	2.79	2.79	2.79
Sundry Debtors	0.01	0.01	0.25	0.1	0.09
Cash and Bank Balance	11.37	0.09	8.4	0.2	0.06
Loans and Advances	18.33	12.84	2.06	7.78	8.79
Less: Current Liab. and Prov.
Current Liabilities	2.71	2.13	2.13	1.96	2.12
Provisions	0.42	0.15	0.13	0.3	0.3
Net Current Assets	29.37	13.45	11.24	8.61	9.31
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	77.36	69.13	68.34	66.16	65.42
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.96

3.73

7.96

Reserves and Surplus

69.11

56.78

56.16

53.19

Total Shareholders Funds

77.07

60.51

59.89

61.96

61.15

Secured Loans

0.11

0.07

0.02

Unsecured Loans

0.18

8.56

8.45

4.2

4.24

Total Debt

0.29

8.63

8.45

4.2

4.26

Total Liabilities

77.36

69.14

68.34

66.16

65.41

APPLICATION OF FUNDS :

Gross Block

15.57

25.86

26.01

15.78

16.23

Less: Accum. Depreciation

0.79

0.86

0.74

0.5

0.39

Net Block

14.78

25.27

15.28

15.84

Capital Work in Progress

3.2

0.57

0.2

10.25

10.08

Investments

30.01

30.11

31.63

32.02

30.19

Current Assets, Loans and Advances

Inventories

2.79

Sundry Debtors

0.01

0.25

0.1

0.09

Cash and Bank Balance

11.37

0.09

8.4

0.2

0.06

Loans and Advances

18.33

12.84

2.06

7.78

8.79

Less: Current Liab. and Prov.

Current Liabilities

2.71

2.13

1.96

2.12

Provisions

0.42

0.15

0.13

0.3

Net Current Assets

29.37

13.45

11.24

8.61

9.31

Miscellaneous Expenses not w/o

Total Assets

77.36

69.13

68.34

66.16

65.42

Contingent Liabilities

TCI DEVELOPERS LTD.

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