Tirupati Foam

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	102.41	99.84	81.52	86.71	97.54
Other Income	0.37	0.6	0.73	0.34	0.38
Stock Adjustments	0.7	1.78	3.82	-1.71	-1.23
Total Income	103.48	102.22	86.07	85.34	96.69
EXPENDITURE :
Raw Materials	82.4	80.89	59.96	56.5	66.33
Excise Duty	0	2.95	9.56	9.59	11.24
Power and Fuel Cost	0.95	0.85	0.75	0.68	0.66
Other Manufacturing Expenses	4.65	3.81	4.09	4.86	4.84
Employee Cost	1.14	0.96	0.79	0.71	0.69
Selling and Administration Expenses	3.76	2.71	2.22	2.67	2.39
Miscellaneous Expenses	0.51	0.88	0.43	0.94	0.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.07	9.18	8.28	9.4	10.07
Interest and Financial Charges	4.6	4.01	3.87	4.8	5.18
Profit before Depreciation and Tax	5.47	5.17	4.41	4.6	4.89
Depreciation	1.78	1.91	1.95	2.29	2.87
Profit Before Tax	3.69	3.26	2.46	2.31	2.02
Tax	1.04	1.08	0.84	0.78	0.7
Profit After Tax	2.65	2.18	1.62	1.53	1.32
Adjustment below Net Profit	-0.18	-0.19	-0.18	0	-0.08
P and L Balance brought forward	9.54	8.43	7.87	6.28	5.93
Appropriations	0.88	0.88	0.88	1.06	0.9
P and L Bal. carried down	11.13	9.54	8.43	6.75	6.28
Equity Dividend	0.88	0.88	0.88	0.88	0.66
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.18	0.13
Equity Dividend (%)	15	20	20	20	17
Earning Per Share (Rs.)	5.97	4.9	3.66	3.05	2.66
Book Value	52.06	48.48	45.98	42.19	41.12
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

102.41

99.84

81.52

86.71

97.54

Other Income

0.37

0.6

0.73

0.34

0.38

Stock Adjustments

0.7

1.78

3.82

-1.71

-1.23

Total Income

103.48

102.22

86.07

85.34

96.69

EXPENDITURE :

Raw Materials

82.4

80.89

59.96

56.5

66.33

Excise Duty

2.95

9.56

9.59

11.24

Power and Fuel Cost

0.95

0.85

0.75

0.68

0.66

Other Manufacturing Expenses

4.65

3.81

4.09

4.86

4.84

Employee Cost

1.14

0.96

0.79

0.71

0.69

Selling and Administration Expenses

3.76

2.71

2.22

2.67

2.39

Miscellaneous Expenses

0.51

0.88

0.43

0.94

0.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.07

9.18

8.28

9.4

10.07

Interest and Financial Charges

4.6

4.01

3.87

4.8

5.18

Profit before Depreciation and Tax

5.47

5.17

4.41

4.6

4.89

Depreciation

1.78

1.91

1.95

2.29

2.87

Profit Before Tax

3.69

3.26

2.46

2.31

2.02

Tax

1.04

1.08

0.84

0.78

0.7

Profit After Tax

2.65

2.18

1.62

1.53

1.32

Adjustment below Net Profit

-0.18

-0.19

-0.18

-0.08

P and L Balance brought forward

9.54

8.43

7.87

6.28

5.93

Appropriations

0.88

1.06

0.9

P and L Bal. carried down

11.13

9.54

8.43

6.75

6.28

Equity Dividend

0.88

0.66

Preference Dividend

Corporate Dividend Tax

0.18

0.13

Equity Dividend (%)

Earning Per Share (Rs.)

5.97

4.9

3.66

3.05

2.66

Book Value

52.06

48.48

45.98

42.19

41.12

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.44	4.44	4.44	4.44	4.44
Reserves and Surplus	18.67	17.08	15.97	14.29	13.82
Total Shareholders Funds	23.11	21.52	20.41	18.73	18.26
Secured Loans	27.94	21.85	22.26	21.69	29.23
Unsecured Loans	15.93	15.24	12.24	10.82	10.67
Total Debt	43.87	37.09	34.5	32.51	39.9
Total Liabilities	66.98	58.61	54.91	51.24	58.16
APPLICATION OF FUNDS :
Gross Block	54.78	43.79	43.15	41.69	41.15
Less: Accum. Depreciation	24.03	22.37	20.55	18.6	16.32
Net Block	30.75	21.42	22.6	23.09	24.83
Capital Work in Progress	0	0	0	0	0
Investments	0.01	0.01	0.01	0	0
Current Assets, Loans and Advances
Inventories	14.9	17.28	15.6	7.59	12.61
Sundry Debtors	27.14	24.09	24.73	26.77	29.75
Cash and Bank Balance	0.52	2.53	3.1	0.29	0.25
Loans and Advances	3.12	4.34	3.08	1.96	2.02
Less: Current Liab. and Prov.
Current Liabilities	9.43	11.03	14.19	7.4	10.05
Provisions	0.02	0.02	0.01	1.07	1.25
Net Current Assets	36.23	37.19	32.31	28.14	33.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	66.99	58.62	54.92	51.23	58.16
Contingent Liabilities	0.49	2.33	5.58	0	0.76

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.44

Reserves and Surplus

18.67

17.08

15.97

14.29

13.82

Total Shareholders Funds

23.11

21.52

20.41

18.73

18.26

Secured Loans

27.94

21.85

22.26

21.69

29.23

Unsecured Loans

15.93

15.24

12.24

10.82

10.67

Total Debt

43.87

37.09

34.5

32.51

39.9

Total Liabilities

66.98

58.61

54.91

51.24

58.16

APPLICATION OF FUNDS :

Gross Block

54.78

43.79

43.15

41.69

41.15

Less: Accum. Depreciation

24.03

22.37

20.55

18.6

16.32

Net Block

30.75

21.42

22.6

23.09

24.83

Capital Work in Progress

Investments

0.01

Current Assets, Loans and Advances

Inventories

14.9

17.28

15.6

7.59

12.61

Sundry Debtors

27.14

24.09

24.73

26.77

29.75

Cash and Bank Balance

0.52

2.53

3.1

0.29

0.25

Loans and Advances

3.12

4.34

3.08

1.96

2.02

Less: Current Liab. and Prov.

Current Liabilities

9.43

11.03

14.19

7.4

10.05

Provisions

0.02

0.01

1.07

1.25

Net Current Assets

36.23

37.19

32.31

28.14

33.33

Miscellaneous Expenses not w/o

Total Assets

66.99

58.62

54.92

51.23

58.16

Contingent Liabilities

0.49

2.33

5.58

0.76

Tirupati Foam

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