| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2.02 | 1.77 | 1.98 | 2.9 | 1.1 |
| Other Income | 0.11 | 0.1 | 0.04 | 0.11 | 0.13 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2.13 | 1.87 | 2.02 | 3.01 | 1.23 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0.25 | 1.9 | 0.53 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 |
| Other Manufacturing Expenses | 0 | 0 | 0.09 | 0.12 | 0.06 |
| Employee Cost | 0.65 | 0.63 | 0.56 | 0.29 | 0.2 |
| Selling and Administration Expenses | 1.34 | 1.15 | 1.05 | 0.87 | 0.69 |
| Miscellaneous Expenses | 0.19 | 0.18 | 0.19 | 0.2 | 0.1 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.12 | -0.15 | -0.17 | -0.42 | -0.4 |
| Interest and Financial Charges | 0.08 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | -0.2 | -0.15 | -0.17 | -0.42 | -0.4 |
| Depreciation | 0.19 | 0.1 | 0.06 | 0.03 | 0.07 |
| Profit Before Tax | -0.39 | -0.25 | -0.24 | -0.45 | -0.47 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.39 | -0.25 | -0.24 | -0.45 | -0.47 |
| Adjustment below Net Profit | 0 | 0.02 | 0.02 | 0 | -0.02 |
| P and L Balance brought forward | -24.62 | -24.39 | -24.17 | -24.74 | -24.25 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -25.01 | -24.62 | -24.39 | -25.2 | -24.74 |
| 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 | 10.55 | 5.58 | -2.72 | -195.91 | -190.92 |
| Extraordinary Items | -0.01 | 0 | 0 | -0.01 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.2 | 6.92 | 0.91 | 0.91 | 0.91 |
| Reserves and Surplus | 1.92 | 1.47 | 6.42 | -16.08 | -15.63 |
| Total Shareholders Funds | 9.12 | 8.39 | 7.33 | -15.17 | -14.72 |
| Secured Loans | 0.18 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.94 | 0.34 | 0.33 | 22.11 | 21.54 |
| Total Debt | 1.12 | 0.34 | 0.33 | 22.11 | 21.54 |
| Total Liabilities | 10.24 | 8.73 | 7.66 | 6.94 | 6.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.26 | 7.32 | 6.81 | 6.42 | 6.16 |
| Less: Accum. Depreciation | 2.7 | 2.78 | 2.68 | 2.62 | 2.63 |
| Net Block | 5.56 | 4.54 | 4.13 | 3.8 | 3.53 |
| Capital Work in Progress | 3.94 | 3.79 | 2.97 | 2.91 | 2.91 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 0 | 0 | 0.02 | 0.6 | 0.01 |
| Cash and Bank Balance | 0.18 | 0.13 | 0.05 | 0.04 | 0.05 |
| Loans and Advances | 0.85 | 0.82 | 0.72 | 0.63 | 0.64 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.28 | 0.54 | 0.21 | 1.02 | 0.3 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Current Assets | 0.73 | 0.39 | 0.56 | 0.23 | 0.39 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.23 | 8.72 | 7.66 | 6.94 | 6.83 |
| Contingent Liabilities | 0.9 | 0.9 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TCI INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
