Tinna Rubber and Infrastructure Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	129.71	102.17	73.68	529.78	348.51
Other Income	2.74	1.27	2.09	3.66	3.3
Stock Adjustments	1.11	-9.84	-4.09	-40.38	82.18
Total Income	133.56	93.6	71.68	493.06	433.99
EXPENDITURE :
Raw Materials	61.78	36.47	27.27	394.55	347.37
Excise Duty	0	1.92	4.83	0	0
Power and Fuel Cost	13.84	12	8.74	9.13	7.08
Other Manufacturing Expenses	5.63	4.43	4.14	15.97	15.55
Employee Cost	20.89	16.84	13.37	19.51	15.67
Selling and Administration Expenses	10.35	8.49	6.88	21.96	17.92
Miscellaneous Expenses	2.67	2.12	2.56	6.37	5.72
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	18.4	11.33	3.88	25.58	24.68
Interest and Financial Charges	10.65	10.05	10.91	13.87	10.32
Profit before Depreciation and Tax	7.75	1.28	-7.03	11.71	14.36
Depreciation	7.29	7.19	6.77	6.6	5.37
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.46	-5.91	-13.8	5.12	8.99
Tax	0.5	-0.91	-4.43	2.85	3.2
Profit After Tax	-0.04	-5	-9.37	2.27	5.79
Minority Interest after PAT	0	0	0	-0.99	-0.31
Profit/Loss of Associate Company	0	0	0	-0.5	-0.27
Profit after Minority Interest and P/L of Assoc. Co.	-0.04	-5	-9.37	2.75	5.84
Adjustment below Net Profit	0.01	0.21	0.03	0.01	-1.11
P and L Balance brought forward	28.09	32.88	42.02	39.66	37.52
Appropriations	0	0	0.52	0.52	2.59
P and L Bal. carried down	28.06	28.09	32.16	41.91	39.66
Equity Dividend	0	0	0.43	0.43	1.71
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.09	0.09	0.35
Equity Dividend (%)	0	0	0	5	20
Earning Per Share (Rs.)	0	0	0	3.11	6.41
Book Value	83.23	83.27	69.75	95.16	92.56
Extraordinary Items	0.03	-0.19	-0.07	-0.06	-1.92

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

129.71

102.17

73.68

529.78

348.51

Other Income

2.74

1.27

2.09

3.66

3.3

Stock Adjustments

1.11

-9.84

-4.09

-40.38

82.18

Total Income

133.56

93.6

71.68

493.06

433.99

EXPENDITURE :

Raw Materials

61.78

36.47

27.27

394.55

347.37

Excise Duty

1.92

4.83

Power and Fuel Cost

13.84

8.74

9.13

7.08

Other Manufacturing Expenses

5.63

4.43

4.14

15.97

15.55

Employee Cost

20.89

16.84

13.37

19.51

15.67

Selling and Administration Expenses

10.35

8.49

6.88

21.96

17.92

Miscellaneous Expenses

2.67

2.12

2.56

6.37

5.72

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

18.4

11.33

3.88

25.58

24.68

Interest and Financial Charges

10.65

10.05

10.91

13.87

10.32

Profit before Depreciation and Tax

7.75

1.28

-7.03

11.71

14.36

Depreciation

7.29

7.19

6.77

6.6

5.37

Minority Interest before PAT

Profit Before Tax

0.46

-5.91

-13.8

5.12

8.99

Tax

0.5

-0.91

-4.43

2.85

3.2

Profit After Tax

-0.04

-5

-9.37

2.27

5.79

Minority Interest after PAT

-0.99

-0.31

Profit/Loss of Associate Company

-0.5

-0.27

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

-0.04

-5

-9.37

2.75

5.84

Adjustment below Net Profit

0.01

0.21

0.03

0.01

-1.11

P and L Balance brought forward

28.09

32.88

42.02

39.66

37.52

Appropriations

0.52

2.59

P and L Bal. carried down

28.06

28.09

32.16

41.91

39.66

Equity Dividend

0.43

1.71

Preference Dividend

Corporate Dividend Tax

0.09

0.35

Equity Dividend (%)

Earning Per Share (Rs.)

3.11

6.41

Book Value

83.23

83.27

69.75

95.16

92.56

Extraordinary Items

0.03

-0.19

-0.07

-0.06

-1.92

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.56	8.56	8.56	8.56	8.56
Reserves and Surplus	62.72	62.75	51.17	72.93	70.71
Total Shareholders Funds	71.28	71.31	59.73	81.49	79.27
Secured Loans	41.95	46.91	53.44	106.68	119.84
Unsecured Loans	40.83	40.16	44.44	39.44	19.15
Total Debt	82.78	87.07	97.88	146.12	138.99
Minority Interest	0	0	0	7.12	7.43
Total Liabilities	154.06	158.38	157.61	234.73	225.69
APPLICATION OF FUNDS :
Gross Block	121.56	109.92	107.65	114.47	102.21
Less: Accum. Depreciation	39.9	32.9	25.59	22.3	16.09
Net Block	81.66	77.02	82.06	92.17	86.12
Capital Work in Progress	1.14	2.62	1.76	10.47	9.27
Investments	25.81	27.04	14.57	17.09	17.61
Current Assets, Loans and Advances
Inventories	24.75	26.94	28.71	83.13	125.12
Sundry Debtors	23.59	27.36	18.8	46.29	18.93
Cash and Bank Balance	2.3	2.15	2	8.74	13.97
Loans and Advances	22.54	23.46	35.41	40.36	31.57
Less: Current Liab. and Prov.
Current Liabilities	27.07	27.86	25.15	60.54	72.46
Provisions	0.65	0.34	0.55	2.98	4.46
Net Current Assets	45.46	51.71	59.22	115	112.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	154.07	158.39	157.61	234.73	225.67
Contingent Liabilities	141.02	131.73	127.54	34.87	29.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.56

Reserves and Surplus

62.72

62.75

51.17

72.93

70.71

Total Shareholders Funds

71.28

71.31

59.73

81.49

79.27

Secured Loans

41.95

46.91

53.44

106.68

119.84

Unsecured Loans

40.83

40.16

44.44

39.44

19.15

Total Debt

82.78

87.07

97.88

146.12

138.99

Minority Interest

7.12

7.43

Total Liabilities

154.06

158.38

157.61

234.73

225.69

APPLICATION OF FUNDS :

Gross Block

121.56

109.92

107.65

114.47

102.21

Less: Accum. Depreciation

39.9

32.9

25.59

22.3

16.09

Net Block

81.66

77.02

82.06

92.17

86.12

Capital Work in Progress

1.14

2.62

1.76

10.47

9.27

Investments

25.81

27.04

14.57

17.09

17.61

Current Assets, Loans and Advances

Inventories

24.75

26.94

28.71

83.13

125.12

Sundry Debtors

23.59

27.36

18.8

46.29

18.93

Cash and Bank Balance

2.3

2.15

8.74

13.97

Loans and Advances

22.54

23.46

35.41

40.36

31.57

Less: Current Liab. and Prov.

Current Liabilities

27.07

27.86

25.15

60.54

72.46

Provisions

0.65

0.34

0.55

2.98

4.46

Net Current Assets

45.46

51.71

59.22

115

112.67

Miscellaneous Expenses not w/o

Total Assets

154.07

158.39

157.61

234.73

225.67

Contingent Liabilities

141.02

131.73

127.54

34.87

29.9

Tinna Rubber and Infrastructure Limited

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