| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 900.32 | 767.44 | 932.58 | 674.49 | 407.09 |
| Other Income | 36.69 | 27.83 | 8.66 | 3.52 | 9.14 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 937.01 | 795.27 | 941.24 | 678.01 | 416.23 |
| EXPENDITURE : | |||||
| Raw Materials | 463.7 | 389.95 | 514.05 | 355.73 | 198.98 |
| Excise Duty | 0 | 17.64 | 57.95 | 47.04 | 20.27 |
| Power and Fuel Cost | 5.02 | 4.16 | 3.6 | 3.42 | 2.97 |
| Other Manufacturing Expenses | 37.22 | 37.31 | 19.54 | 16.96 | 9.21 |
| Employee Cost | 186.09 | 140.41 | 123.85 | 100.26 | 81.66 |
| Selling and Administration Expenses | 63.07 | 57.98 | 60.51 | 49.98 | 32.13 |
| Miscellaneous Expenses | 13.93 | 23.85 | 59.91 | 36.34 | 26.87 |
| Less: Preoperative Expenditure Capitalised | 64.92 | 56.74 | 40.09 | 48.27 | 33.51 |
| Profit before Interest, Depreciation and Tax | 232.9 | 180.71 | 141.92 | 116.57 | 77.66 |
| Interest and Financial Charges | 17 | 13.4 | 31.81 | 49.32 | 46.96 |
| Profit before Depreciation and Tax | 215.9 | 167.31 | 110.11 | 67.25 | 30.7 |
| Depreciation | 65.88 | 61.27 | 56.42 | 38.24 | 48.57 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 150.02 | 106.04 | 53.69 | 29.01 | -17.87 |
| Tax | 2.78 | -0.48 | -39.29 | 0 | 0 |
| Profit After Tax | 147.24 | 106.52 | 92.98 | 29.01 | -17.87 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 147.24 | 106.52 | 92.98 | 29.01 | -17.87 |
| Adjustment below Net Profit | -1.72 | -1.41 | 0.3 | 0 | 0 |
| P and L Balance brought forward | 120.97 | 15.86 | -77.42 | -150.63 | -132.77 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 266.49 | 120.97 | 15.86 | -121.63 | -150.63 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 15.5 | 11.32 | 12.56 | 4.36 | 0 |
| Book Value | 138.99 | 122.44 | 80.12 | 54.2 | 43.41 |
| Extraordinary Items | 3.58 | 2.01 | -29.79 | 0 | 0.45 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 94.99 | 94.09 | 74.01 | 66.52 | 125.53 |
| Reserves and Surplus | 1225.25 | 1057.99 | 518.93 | 294.01 | 205.63 |
| Total Shareholders Funds | 1320.24 | 1152.08 | 592.94 | 360.53 | 331.16 |
| Secured Loans | 0 | 0 | 252.3 | 224.03 | 215.18 |
| Unsecured Loans | 1.19 | 2.27 | 29.18 | 34.97 | 35.31 |
| Total Debt | 1.19 | 2.27 | 281.48 | 259 | 250.49 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1321.43 | 1154.35 | 874.42 | 619.53 | 581.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 281.88 | 192.35 | 148.5 | 356.12 | 274.46 |
| Less: Accum. Depreciation | 182.76 | 117.62 | 56.42 | 261.82 | 223.58 |
| Net Block | 99.12 | 74.73 | 92.08 | 94.3 | 50.88 |
| Capital Work in Progress | 41.38 | 46.85 | 18.62 | 51.81 | 87.8 |
| Investments | 86.55 | 76.52 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 181.39 | 190.89 | 181.72 | 231.68 | 220.91 |
| Sundry Debtors | 622.12 | 275.71 | 382.87 | 254.24 | 207.62 |
| Cash and Bank Balance | 123.05 | 235.95 | 71.02 | 69.38 | 49.95 |
| Loans and Advances | 347.3 | 356.45 | 145.98 | 49.23 | 53.25 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 253.96 | 167.39 | 153.3 | 213.94 | 143.02 |
| Provisions | 8.14 | 6.89 | 4.64 | 2.87 | 1.96 |
| Net Current Assets | 1011.76 | 884.72 | 623.65 | 387.72 | 386.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1238.81 | 1082.82 | 734.35 | 533.83 | 525.43 |
| Contingent Liabilities | 89.16 | 62.29 | 64.21 | 166.73 | 152.21 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Tejas Networks Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
