Thangamayil Jewellery Ltd

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	1379.29	1299.46	1271.99	1421.26	1191.3
Other Income	1.55	1.13	2.76	1.57	4.81
Stock Adjustments	168.65	21.38	-12.19	-31.59	-121.22
Total Income	1549.49	1321.97	1262.56	1391.24	1074.89
EXPENDITURE :
Raw Materials	1408.48	1206.56	1163.35	1328.75	984.15
Excise Duty	0	0	0.27	0	0
Power and Fuel Cost	3.49	3.07	2.92	2.85	3.91
Other Manufacturing Expenses	13.38	11.28	6.05	9.31	8.78
Employee Cost	30.17	24.48	22.47	19.54	16.3
Selling and Administration Expenses	31.53	26.25	21.13	26.18	41.54
Miscellaneous Expenses	1.54	0.76	0.39	0.2	0.63
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	60.89	49.58	45.98	4.42	19.58
Interest and Financial Charges	18.79	20.84	23.64	29.14	34.7
Profit before Depreciation and Tax	42.1	28.74	22.34	-24.72	-15.12
Depreciation	8.17	9.43	8.15	8.26	5.65
Profit Before Tax	33.93	19.3	14.19	-32.98	-20.77
Tax	11.06	5.33	3.66	-10.7	-8.2
Profit After Tax	22.87	13.97	10.53	-22.28	-12.57
Adjustment below Net Profit	-0.61	-0.28	0	-1	0
P and L Balance brought forward	81.96	69.63	63.37	90.3	106.48
Appropriations	5.74	1.37	3.65	3.65	3.61
P and L Bal. carried down	98.47	81.96	70.25	63.37	90.3
Equity Dividend	2.74	1.37	1.37	1.37	1.37
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.28	0.28	0.23
Equity Dividend (%)	35	20	10	10	10
Earning Per Share (Rs.)	16.67	10.19	7.47	0	0
Book Value	122.98	108.85	100.25	93.78	111.96
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

1379.29

1299.46

1271.99

1421.26

1191.3

Other Income

1.55

1.13

2.76

1.57

4.81

Stock Adjustments

168.65

21.38

-12.19

-31.59

-121.22

Total Income

1549.49

1321.97

1262.56

1391.24

1074.89

EXPENDITURE :

Raw Materials

1408.48

1206.56

1163.35

1328.75

984.15

Excise Duty

0.27

Power and Fuel Cost

3.49

3.07

2.92

2.85

3.91

Other Manufacturing Expenses

13.38

11.28

6.05

9.31

8.78

Employee Cost

30.17

24.48

22.47

19.54

16.3

Selling and Administration Expenses

31.53

26.25

21.13

26.18

41.54

Miscellaneous Expenses

1.54

0.76

0.39

0.2

0.63

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

60.89

49.58

45.98

4.42

19.58

Interest and Financial Charges

18.79

20.84

23.64

29.14

34.7

Profit before Depreciation and Tax

42.1

28.74

22.34

-24.72

-15.12

Depreciation

8.17

9.43

8.15

8.26

5.65

Profit Before Tax

33.93

19.3

14.19

-32.98

-20.77

Tax

11.06

5.33

3.66

-10.7

-8.2

Profit After Tax

22.87

13.97

10.53

-22.28

-12.57

Adjustment below Net Profit

-0.61

-0.28

-1

P and L Balance brought forward

81.96

69.63

63.37

90.3

106.48

Appropriations

5.74

1.37

3.65

3.61

P and L Bal. carried down

98.47

81.96

70.25

63.37

90.3

Equity Dividend

2.74

1.37

Preference Dividend

Corporate Dividend Tax

0.28

0.23

Equity Dividend (%)

Earning Per Share (Rs.)

16.67

10.19

7.47

Book Value

122.98

108.85

100.25

93.78

111.96

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.72	13.72	13.72	13.72	13.72
Reserves and Surplus	155.01	135.62	123.82	114.94	139.88
Total Shareholders Funds	168.73	149.34	137.54	128.66	153.6
Secured Loans	168.57	71.31	82.49	152.69	212.85
Unsecured Loans	60.6	47.65	63.35	32.08	37.39
Total Debt	229.17	118.96	145.84	184.77	250.24
Total Liabilities	397.9	268.3	283.38	313.43	403.84
APPLICATION OF FUNDS :
Gross Block	123.81	114.55	110.88	99.88	97.45
Less: Accum. Depreciation	49.61	42.22	33.26	25.5	15.85
Net Block	74.2	72.33	77.62	74.38	81.6
Capital Work in Progress	0.87	0.73	1.22	7.69	6.89
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	475.9	312	280.92	288.69	342.37
Sundry Debtors	1.3	0.85	0.27	0.3	0.24
Cash and Bank Balance	31.88	20.22	9.4	5.74	16.85
Loans and Advances	26.83	33.12	35.81	40.99	34.47
Less: Current Liab. and Prov.
Current Liabilities	213.09	170.94	120.19	102.71	76.62
Provisions	0	0	1.65	1.65	1.96
Net Current Assets	322.82	195.25	204.56	231.36	315.35
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	397.89	268.31	283.4	313.43	403.84
Contingent Liabilities	49.84	60.85	39.12	14.58	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.72

Reserves and Surplus

155.01

135.62

123.82

114.94

139.88

Total Shareholders Funds

168.73

149.34

137.54

128.66

153.6

Secured Loans

168.57

71.31

82.49

152.69

212.85

Unsecured Loans

60.6

47.65

63.35

32.08

37.39

Total Debt

229.17

118.96

145.84

184.77

250.24

Total Liabilities

397.9

268.3

283.38

313.43

403.84

APPLICATION OF FUNDS :

Gross Block

123.81

114.55

110.88

99.88

97.45

Less: Accum. Depreciation

49.61

42.22

33.26

25.5

15.85

Net Block

74.2

72.33

77.62

74.38

81.6

Capital Work in Progress

0.87

0.73

1.22

7.69

6.89

Investments

Current Assets, Loans and Advances

Inventories

475.9

312

280.92

288.69

342.37

Sundry Debtors

1.3

0.85

0.27

0.3

0.24

Cash and Bank Balance

31.88

20.22

9.4

5.74

16.85

Loans and Advances

26.83

33.12

35.81

40.99

34.47

Less: Current Liab. and Prov.

Current Liabilities

213.09

170.94

120.19

102.71

76.62

Provisions

1.65

1.96

Net Current Assets

322.82

195.25

204.56

231.36

315.35

Miscellaneous Expenses not w/o

Total Assets

397.89

268.31

283.4

313.43

403.84

Contingent Liabilities

49.84

60.85

39.12

14.58