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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 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. ) | |
|---|---|---|---|---|---|
| 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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Tinna Rubber and Infrastructure Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
