TINPLATE COMPANY OF INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2584.5	1918.69	831.49	836	912.21
Other Income	29.19	16.48	18.8	18.06	27.55
Stock Adjustments	5.95	67.21	-7.36	10.52	2.51
Total Income	2619.64	2002.38	842.93	864.58	942.27
EXPENDITURE :
Raw Materials	1895.36	1297.48	272.46	212.94	310.6
Excise Duty	0	0	1.67	0	1.05
Power and Fuel Cost	156.74	146.59	120.82	114.82	112.42
Other Manufacturing Expenses	167.84	158.59	152.07	175.03	179.82
Employee Cost	126.22	111.86	121.61	115.75	122.56
Selling and Administration Expenses	82.35	86.33	46.48	42.37	47.55
Miscellaneous Expenses	28.68	21.09	18.28	18.17	16.87
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	162.45	180.44	109.54	185.52	151.4
Interest and Financial Charges	7.15	3.3	3.09	6.05	12.21
Profit before Depreciation and Tax	155.3	177.14	106.45	179.47	139.19
Depreciation	63.52	61.93	65.79	73.17	71.37
Profit Before Tax	91.78	115.21	40.66	106.3	67.83
Tax	33.78	42.05	12.8	38.46	23.23
Profit After Tax	58	73.16	27.86	67.84	44.6
Adjustment below Net Profit	1.63	1.42	-7.54	6.1	-4.13
P and L Balance brought forward	139.22	84.8	85.4	38.95	52.88
Appropriations	25.24	20.16	20.93	27.49	74.54
P and L Bal. carried down	173.61	139.22	84.8	85.4	18.8
Equity Dividend	25.24	20.16	20.93	16.75	16.75
Preference Dividend	0	0	0	0	3.94
Corporate Dividend Tax	0	0	0	3.41	4.21
Equity Dividend (%)	20	20	16	20	16
Earning Per Share (Rs.)	5.53	6.98	2.66	6.15	3.48
Book Value	67.86	64.57	59.38	59.44	52.38
Extraordinary Items	0.08	0	-0.1	0.03	-0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2584.5

1918.69

831.49

836

912.21

Other Income

29.19

16.48

18.8

18.06

27.55

Stock Adjustments

5.95

67.21

-7.36

10.52

2.51

Total Income

2619.64

2002.38

842.93

864.58

942.27

EXPENDITURE :

Raw Materials

1895.36

1297.48

272.46

212.94

310.6

Excise Duty

1.67

1.05

Power and Fuel Cost

156.74

146.59

120.82

114.82

112.42

Other Manufacturing Expenses

167.84

158.59

152.07

175.03

179.82

Employee Cost

126.22

111.86

121.61

115.75

122.56

Selling and Administration Expenses

82.35

86.33

46.48

42.37

47.55

Miscellaneous Expenses

28.68

21.09

18.28

18.17

16.87

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

162.45

180.44

109.54

185.52

151.4

Interest and Financial Charges

7.15

3.3

3.09

6.05

12.21

Profit before Depreciation and Tax

155.3

177.14

106.45

179.47

139.19

Depreciation

63.52

61.93

65.79

73.17

71.37

Profit Before Tax

91.78

115.21

40.66

106.3

67.83

Tax

33.78

42.05

12.8

38.46

23.23

Profit After Tax

73.16

27.86

67.84

44.6

Adjustment below Net Profit

1.63

1.42

-7.54

6.1

-4.13

P and L Balance brought forward

139.22

84.8

85.4

38.95

52.88

Appropriations

25.24

20.16

20.93

27.49

74.54

P and L Bal. carried down

173.61

139.22

84.8

85.4

18.8

Equity Dividend

25.24

20.16

20.93

16.75

Preference Dividend

3.94

Corporate Dividend Tax

3.41

4.21

Equity Dividend (%)

Earning Per Share (Rs.)

5.53

6.98

2.66

6.15

3.48

Book Value

67.86

64.57

59.38

59.44

52.38

Extraordinary Items

0.08

-0.1

0.03

-0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	104.8	104.8	104.8	104.8	104.8
Reserves and Surplus	606.31	571.92	517.49	518.1	444.16
Total Shareholders Funds	711.11	676.72	622.29	622.9	548.96
Secured Loans	0	0	0	0	44.14
Unsecured Loans	62.03	63.84	66.09	54.69	53.45
Total Debt	62.03	63.84	66.09	54.69	97.59
Total Liabilities	773.14	740.56	688.38	677.59	646.55
APPLICATION OF FUNDS :
Gross Block	826.18	767.56	742.57	701.22	1230.19
Less: Accum. Depreciation	262.79	200.5	138.78	73.17	549.88
Net Block	563.39	567.06	603.79	628.05	680.31
Capital Work in Progress	42.47	43.44	24.23	43.45	17.34
Investments	96.96	51.22	38.22	5.01	0.23
Current Assets, Loans and Advances
Inventories	211.22	193.71	64.92	82.82	67.28
Sundry Debtors	125.15	97.94	82.35	50.9	35.2
Cash and Bank Balance	32.78	46.07	10.33	4.76	1.79
Loans and Advances	122.48	123.03	61.22	58.93	74.41
Less: Current Liab. and Prov.
Current Liabilities	403.01	370.37	183.3	189.03	198.58
Provisions	18.3	11.54	13.38	7.31	31.42
Net Current Assets	70.32	78.84	22.14	1.07	-51.32
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	773.14	740.56	688.38	677.58	646.56
Contingent Liabilities	93.48	124.2	91.92	97.17	156.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

104.8

Reserves and Surplus

606.31

571.92

517.49

518.1

444.16

Total Shareholders Funds

711.11

676.72

622.29

622.9

548.96

Secured Loans

44.14

Unsecured Loans

62.03

63.84

66.09

54.69

53.45

Total Debt

62.03

63.84

66.09

54.69

97.59

Total Liabilities

773.14

740.56

688.38

677.59

646.55

APPLICATION OF FUNDS :

Gross Block

826.18

767.56

742.57

701.22

1230.19

Less: Accum. Depreciation

262.79

200.5

138.78

73.17

549.88

Net Block

563.39

567.06

603.79

628.05

680.31

Capital Work in Progress

42.47

43.44

24.23

43.45

17.34

Investments

96.96

51.22

38.22

5.01

0.23

Current Assets, Loans and Advances

Inventories

211.22

193.71

64.92

82.82

67.28

Sundry Debtors

125.15

97.94

82.35

50.9

35.2

Cash and Bank Balance

32.78

46.07

10.33

4.76

1.79

Loans and Advances

122.48

123.03

61.22

58.93

74.41

Less: Current Liab. and Prov.

Current Liabilities

403.01

370.37

183.3

189.03

198.58

Provisions

18.3

11.54

13.38

7.31

31.42

Net Current Assets

70.32

78.84

22.14

1.07

-51.32

Miscellaneous Expenses not w/o

Total Assets

773.14

740.56

688.38

677.58

646.56

Contingent Liabilities

93.48

124.2

91.92

97.17

156.44