TECHNOCRAFT INDUSTRIES (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1313.46	1187.95	943.7	929.18	1036.78
Other Income	37.38	52.07	41.23	31.55	14.64
Stock Adjustments	61.66	45.47	68.4	-21.54	36.68
Total Income	1412.5	1285.49	1053.33	939.19	1088.1
EXPENDITURE :
Raw Materials	661.96	596.07	446.13	398.21	596.27
Excise Duty	0	3.59	7.84	8.04	7.95
Power and Fuel Cost	28.3	19.67	29.71	19.8	17.12
Other Manufacturing Expenses	208.42	196.48	171.59	136.03	135.99
Employee Cost	164.22	140.48	126.82	109	88.46
Selling and Administration Expenses	113.7	101.39	79.5	83.01	83.27
Miscellaneous Expenses	1.03	5.74	4.51	2.38	9.69
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	234.86	222.07	187.23	182.73	149.35
Interest and Financial Charges	32.4	22.89	18.82	10.04	8.62
Profit before Depreciation and Tax	202.46	199.18	168.41	172.69	140.73
Depreciation	38.35	29.29	24.14	26.03	31.88
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	164.11	169.9	144.27	146.67	108.85
Tax	45.07	49.92	42.79	46.83	33.65
Profit After Tax	119.04	119.98	101.48	99.84	75.2
Minority Interest after PAT	2.28	0.52	-1.47	-0.55	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	116.76	119.46	102.94	100.39	75.2
Adjustment below Net Profit	-0.51	-3.51	1.48	-3.33	-3.39
P and L Balance brought forward	535.54	419.59	315.17	248.66	173.89
Appropriations	0	0	0	28.47	31.47
P and L Bal. carried down	651.79	535.54	419.59	317.26	214.24
Equity Dividend	0	0	0	23.65	15.76
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	4.82	3.21
Equity Dividend (%)	0	0	0	30	50
Earning Per Share (Rs.)	47.73	48.84	39.14	36.34	22.84
Book Value	338.14	289.75	261.93	221.04	196.28
Extraordinary Items	-0.08	-3.4	0.21	0.6	1.51

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1313.46

1187.95

943.7

929.18

1036.78

Other Income

37.38

52.07

41.23

31.55

14.64

Stock Adjustments

61.66

45.47

68.4

-21.54

36.68

Total Income

1412.5

1285.49

1053.33

939.19

1088.1

EXPENDITURE :

Raw Materials

661.96

596.07

446.13

398.21

596.27

Excise Duty

3.59

7.84

8.04

7.95

Power and Fuel Cost

28.3

19.67

29.71

19.8

17.12

Other Manufacturing Expenses

208.42

196.48

171.59

136.03

135.99

Employee Cost

164.22

140.48

126.82

109

88.46

Selling and Administration Expenses

113.7

101.39

79.5

83.01

83.27

Miscellaneous Expenses

1.03

5.74

4.51

2.38

9.69

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

234.86

222.07

187.23

182.73

149.35

Interest and Financial Charges

32.4

22.89

18.82

10.04

8.62

Profit before Depreciation and Tax

202.46

199.18

168.41

172.69

140.73

Depreciation

38.35

29.29

24.14

26.03

31.88

Minority Interest before PAT

Profit Before Tax

164.11

169.9

144.27

146.67

108.85

Tax

45.07

49.92

42.79

46.83

33.65

Profit After Tax

119.04

119.98

101.48

99.84

75.2

Minority Interest after PAT

2.28

0.52

-1.47

-0.55

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

116.76

119.46

102.94

100.39

75.2

Adjustment below Net Profit

-0.51

-3.51

1.48

-3.33

-3.39

P and L Balance brought forward

535.54

419.59

315.17

248.66

173.89

Appropriations

28.47

31.47

P and L Bal. carried down

651.79

535.54

419.59

317.26

214.24

Equity Dividend

23.65

15.76

Preference Dividend

Corporate Dividend Tax

4.82

3.21

Equity Dividend (%)

Earning Per Share (Rs.)

47.73

48.84

39.14

36.34

22.84

Book Value

338.14

289.75

261.93

221.04

196.28

Extraordinary Items

-0.08

-3.4

0.21

0.6

1.51

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.46	24.46	26.3	26.3	31.53
Reserves and Surplus	802.67	684.33	662.59	555.04	589.36
Total Shareholders Funds	827.13	708.79	688.89	581.34	620.89
Secured Loans	535.97	406.63	204.21	310.96	155.94
Unsecured Loans	131.04	130.47	152.92	34.81	73.84
Total Debt	667.01	537.1	357.13	345.77	229.78
Minority Interest	6.28	3.95	3.86	5.12	5.51
Total Liabilities	1500.42	1249.84	1049.88	932.23	856.18
APPLICATION OF FUNDS :
Gross Block	433.69	321.93	207.15	184.99	483.39
Less: Accum. Depreciation	114.35	76.53	4.42	22.09	324.9
Net Block	319.34	245.4	202.73	162.9	158.49
Capital Work in Progress	54.11	53.45	17.48	11.97	3.83
Investments	262.68	237.15	278.69	268.24	195.5
Current Assets, Loans and Advances
Inventories	477.87	391.08	308.76	214.67	227.6
Sundry Debtors	325.72	276.86	189.87	181.5	243.73
Cash and Bank Balance	53.8	57.63	64.03	64.12	59.97
Loans and Advances	140.88	134.64	97.87	111.94	101.81
Less: Current Liab. and Prov.
Current Liabilities	132.22	132.63	108.5	74.39	109.3
Provisions	1.76	13.75	1.06	8.72	25.43
Net Current Assets	864.29	713.83	550.97	489.12	498.38
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1500.42	1249.83	1049.87	932.23	856.2
Contingent Liabilities	196.09	150.07	133.51	99.87	90.27

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.46

26.3

31.53

Reserves and Surplus

802.67

684.33

662.59

555.04

589.36

Total Shareholders Funds

827.13

708.79

688.89

581.34

620.89

Secured Loans

535.97

406.63

204.21

310.96

155.94

Unsecured Loans

131.04

130.47

152.92

34.81

73.84

Total Debt

667.01

537.1

357.13

345.77

229.78

Minority Interest

6.28

3.95

3.86

5.12

5.51

Total Liabilities

1500.42

1249.84

1049.88

932.23

856.18

APPLICATION OF FUNDS :

Gross Block

433.69

321.93

207.15

184.99

483.39

Less: Accum. Depreciation

114.35

76.53

4.42

22.09

324.9

Net Block

319.34

245.4

202.73

162.9

158.49

Capital Work in Progress

54.11

53.45

17.48

11.97

3.83

Investments

262.68

237.15

278.69

268.24

195.5

Current Assets, Loans and Advances

Inventories

477.87

391.08

308.76

214.67

227.6

Sundry Debtors

325.72

276.86

189.87

181.5

243.73

Cash and Bank Balance

53.8

57.63

64.03

64.12

59.97

Loans and Advances

140.88

134.64

97.87

111.94

101.81

Less: Current Liab. and Prov.

Current Liabilities

132.22

132.63

108.5

74.39

109.3

Provisions

1.76

13.75

1.06

8.72

25.43

Net Current Assets

864.29

713.83

550.97

489.12

498.38

Miscellaneous Expenses not w/o

Total Assets

1500.42

1249.83

1049.87

932.23

856.2

Contingent Liabilities

196.09

150.07

133.51

99.87

90.27