Tembo Global

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	61.52	62.28	51.09	46.69	37.48
Other Income	0.08	0.17	0.18	0.03	0.01
Stock Adjustments	-0.07	3.96	1.48	-0.75	-0.75
Total Income	61.53	66.41	52.75	45.97	36.74
EXPENDITURE :
Raw Materials	41.1	47.22	38.32	41.62	34.08
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.45	0.35	0.15	0	0
Other Manufacturing Expenses	8.88	9.15	7.4	0	0
Employee Cost	1.04	1.03	0.58	0.76	0.4
Selling and Administration Expenses	3.99	3.74	2.58	0.01	0.01
Miscellaneous Expenses	0.77	0.76	0.48	1.05	0.61
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.31	4.17	3.24	2.53	1.64
Interest and Financial Charges	1.7	2.05	1.43	1.02	0.88
Profit before Depreciation and Tax	3.61	2.12	1.81	1.51	0.76
Depreciation	0.67	0.58	0.34	0.38	0.19
Profit Before Tax	2.93	1.54	1.47	1.13	0.57
Tax	0.86	0.42	0.49	0.36	0.17
Profit After Tax	2.07	1.12	0.98	0.77	0.4
Adjustment below Net Profit	1.34	0	0	0	0
P and L Balance brought forward	3.5	2.38	1.4	0.72	0.32
Appropriations	0	0	0	0	0
P and L Bal. carried down	6.91	3.5	2.38	1.49	0.72
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5	0	0	0	0
Earning Per Share (Rs.)	4.12	2.88	4.89	3.85	2.02
Book Value	37.33	19.46	24.54	20.1	16.25
Extraordinary Items	0	-0.3	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

61.52

62.28

51.09

46.69

37.48

Other Income

0.08

0.17

0.18

0.03

0.01

Stock Adjustments

-0.07

3.96

1.48

-0.75

Total Income

61.53

66.41

52.75

45.97

36.74

EXPENDITURE :

Raw Materials

41.1

47.22

38.32

41.62

34.08

Excise Duty

Power and Fuel Cost

0.45

0.35

0.15

Other Manufacturing Expenses

8.88

9.15

7.4

Employee Cost

1.04

1.03

0.58

0.76

0.4

Selling and Administration Expenses

3.99

3.74

2.58

0.01

Miscellaneous Expenses

0.77

0.76

0.48

1.05

0.61

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.31

4.17

3.24

2.53

1.64

Interest and Financial Charges

1.7

2.05

1.43

1.02

0.88

Profit before Depreciation and Tax

3.61

2.12

1.81

1.51

0.76

Depreciation

0.67

0.58

0.34

0.38

0.19

Profit Before Tax

2.93

1.54

1.47

1.13

0.57

Tax

0.86

0.42

0.49

0.36

0.17

Profit After Tax

2.07

1.12

0.98

0.77

0.4

Adjustment below Net Profit

1.34

P and L Balance brought forward

3.5

2.38

1.4

0.72

0.32

Appropriations

P and L Bal. carried down

6.91

3.5

2.38

1.49

0.72

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.12

2.88

4.89

3.85

2.02

Book Value

37.33

19.46

24.54

20.1

16.25

Extraordinary Items

-0.3

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.02	3.9	2	2	2
Reserves and Surplus	13.73	3.69	2.91	2.02	1.25
Total Shareholders Funds	18.75	7.59	4.91	4.02	3.25
Secured Loans	9.89	13.55	7.61	7.79	5.22
Unsecured Loans	0.74	6.38	4.3	1.06	1.99
Total Debt	10.63	19.93	11.91	8.85	7.21
Total Liabilities	29.38	27.52	16.82	12.87	10.46
APPLICATION OF FUNDS :
Gross Block	8.03	6.3	5.45	3.49	2.43
Less: Accum. Depreciation	2.72	2.04	1.46	0.88	0.5
Net Block	5.31	4.26	3.99	2.61	1.93
Capital Work in Progress	0.02	0	0	0	0
Investments	0	0	0	0	1
Current Assets, Loans and Advances
Inventories	8.16	6.98	4.87	1.01	1.76
Sundry Debtors	17.03	21.05	11.44	9.67	10.6
Cash and Bank Balance	1.46	1.2	0.52	0.32	0.08
Loans and Advances	6.42	3.69	3.15	2.02	2.76
Less: Current Liab. and Prov.
Current Liabilities	9	9.65	7.15	2.33	7.47
Provisions	0	0	0	0.43	0.2
Net Current Assets	24.07	23.27	12.83	10.26	7.53
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	29.4	27.53	16.82	12.87	10.46
Contingent Liabilities	3.98	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.02

3.9

Reserves and Surplus

13.73

3.69

2.91

2.02

1.25

Total Shareholders Funds

18.75

7.59

4.91

4.02

3.25

Secured Loans

9.89

13.55

7.61

7.79

5.22

Unsecured Loans

0.74

6.38

4.3

1.06

1.99

Total Debt

10.63

19.93

11.91

8.85

7.21

Total Liabilities

29.38

27.52

16.82

12.87

10.46

APPLICATION OF FUNDS :

Gross Block

8.03

6.3

5.45

3.49

2.43

Less: Accum. Depreciation

2.72

2.04

1.46

0.88

0.5

Net Block

5.31

4.26

3.99

2.61

1.93

Capital Work in Progress

0.02

Investments

Current Assets, Loans and Advances

Inventories

8.16

6.98

4.87

1.01

1.76

Sundry Debtors

17.03

21.05

11.44

9.67

10.6

Cash and Bank Balance

1.46

1.2

0.52

0.32

0.08

Loans and Advances

6.42

3.69

3.15

2.02

2.76

Less: Current Liab. and Prov.

Current Liabilities

9.65

7.15

2.33

7.47

Provisions

0.43

0.2

Net Current Assets

24.07

23.27

12.83

10.26

7.53

Miscellaneous Expenses not w/o

Total Assets

29.4

27.53

16.82

12.87

10.46

Contingent Liabilities

3.98

Tembo Global

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