- 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 | 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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TCI DEVELOPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %