Tentiwala Metal Products Ltd

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
INCOME :
Sales Turnover	46.73	40.41	46.66	41	30.02
Other Income	0.19	0.07	0.3	0.22	0.06
Stock Adjustments	6.51	7.53	3.69	3.82	3.2
Total Income	53.43	48.01	50.65	45.04	33.28
EXPENDITURE :
Raw Materials	39.32	35.03	40.54	38.75	28.7
Excise Duty	3.59	3.04	2.27	0.15	0
Power and Fuel Cost	2.38	2.08	1.71	0.39	0.81
Other Manufacturing Expenses	0.52	0.38	0.22	1.1	0.04
Employee Cost	1.01	0.96	0.74	0.7	0.56
Selling and Administration Expenses	1.2	0.82	0.72	0.44	0.79
Miscellaneous Expenses	0.19	0.07	0.09	0.04	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.22	5.63	4.37	3.48	2.38
Interest and Financial Charges	3.62	3.61	2.58	2.14	1.36
Profit before Depreciation and Tax	1.6	2.02	1.79	1.34	1.02
Depreciation	1.34	1.51	0.64	0.54	0.5
Profit Before Tax	0.26	0.51	1.15	0.8	0.51
Tax	0.07	0.23	0.36	0.25	0.24
Profit After Tax	0.19	0.28	0.79	0.55	0.27
Adjustment below Net Profit	0.01	-0.03	0	0	0
P and L Balance brought forward	2.71	2.47	1.68	1.13	0.86
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.92	2.71	2.47	1.68	1.13
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.)	0.36	0.51	1.46	1.44	0.86
Book Value	16.28	15.9	15.45	14.43	13.55
Extraordinary Items	0.01	0	0	0	0

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

INCOME :

Sales Turnover

46.73

40.41

46.66

30.02

Other Income

0.19

0.07

0.3

0.22

0.06

Stock Adjustments

6.51

7.53

3.69

3.82

3.2

Total Income

53.43

48.01

50.65

45.04

33.28

EXPENDITURE :

Raw Materials

39.32

35.03

40.54

38.75

28.7

Excise Duty

3.59

3.04

2.27

0.15

Power and Fuel Cost

2.38

2.08

1.71

0.39

0.81

Other Manufacturing Expenses

0.52

0.38

0.22

1.1

0.04

Employee Cost

1.01

0.96

0.74

0.7

0.56

Selling and Administration Expenses

1.2

0.82

0.72

0.44

0.79

Miscellaneous Expenses

0.19

0.07

0.09

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.22

5.63

4.37

3.48

2.38

Interest and Financial Charges

3.62

3.61

2.58

2.14

1.36

Profit before Depreciation and Tax

1.6

2.02

1.79

1.34

1.02

Depreciation

1.34

1.51

0.64

0.54

0.5

Profit Before Tax

0.26

0.51

1.15

0.8

0.51

Tax

0.07

0.23

0.36

0.25

0.24

Profit After Tax

0.19

0.28

0.79

0.55

0.27

Adjustment below Net Profit

0.01

-0.03

P and L Balance brought forward

2.71

2.47

1.68

1.13

0.86

Appropriations

P and L Bal. carried down

2.92

2.71

2.47

1.68

1.13

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.36

0.51

1.46

1.44

0.86

Book Value

16.28

15.9

15.45

14.43

13.55

Extraordinary Items

0.01

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.42	5.42	5.42	3.79	3.19
Reserves and Surplus	3.41	3.2	2.96	1.68	1.13
Total Shareholders Funds	8.83	8.62	8.38	5.47	4.32
Secured Loans	23.01	25.89	19.86	16.03	1.6
Unsecured Loans	10.62	5.07	5.21	1.57	8.79
Total Debt	33.63	30.96	25.07	17.6	10.39
Total Liabilities	42.46	39.58	33.45	23.07	14.71
APPLICATION OF FUNDS :
Gross Block	16.22	11.35	9.53	5.21	5.08
Less: Accum. Depreciation	5.53	4.56	3.04	1.98	1.45
Net Block	10.69	6.79	6.49	3.23	3.63
Capital Work in Progress	0.28	5.73	4.94	0.89	0.43
Investments	0	0	0	0.01	0.01
Current Assets, Loans and Advances
Inventories	30.11	23.87	16.25	12.42	8.61
Sundry Debtors	8.46	7.24	4.21	4.41	3.7
Cash and Bank Balance	0.51	0.74	0.92	2.4	0.84
Loans and Advances	2.81	2.2	3.24	3.17	0.5
Less: Current Liab. and Prov.
Current Liabilities	10.26	6.98	2.58	3.45	2.99
Provisions	0.14	0	0.01	0.01	0.01
Net Current Assets	31.49	27.07	22.03	18.94	10.65
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	42.46	39.59	33.46	23.07	14.72
Contingent Liabilities	0	0	0	0	1.3

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.42

3.79

3.19

Reserves and Surplus

3.41

3.2

2.96

1.68

1.13

Total Shareholders Funds

8.83

8.62

8.38

5.47

4.32

Secured Loans

23.01

25.89

19.86

16.03

1.6

Unsecured Loans

10.62

5.07

5.21

1.57

8.79

Total Debt

33.63

30.96

25.07

17.6

10.39

Total Liabilities

42.46

39.58

33.45

23.07

14.71

APPLICATION OF FUNDS :

Gross Block

16.22

11.35

9.53

5.21

5.08

Less: Accum. Depreciation

5.53

4.56

3.04

1.98

1.45

Net Block

10.69

6.79

6.49

3.23

3.63

Capital Work in Progress

0.28

5.73

4.94

0.89

0.43

Investments

0.01

Current Assets, Loans and Advances

Inventories

30.11

23.87

16.25

12.42

8.61

Sundry Debtors

8.46

7.24

4.21

4.41

3.7

Cash and Bank Balance

0.51

0.74

0.92

2.4

0.84

Loans and Advances

2.81

2.2

3.24

3.17

0.5

Less: Current Liab. and Prov.

Current Liabilities

10.26

6.98

2.58

3.45

2.99

Provisions

0.14

0.01

Net Current Assets

31.49

27.07

22.03

18.94

10.65

Miscellaneous Expenses not w/o

Total Assets

42.46

39.59

33.46

23.07

14.72

Contingent Liabilities

1.3

Tentiwala Metal Products Ltd

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