TIRUPATI INDUSTRIES (INDIA) LTD.

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
INCOME :
Sales Turnover	48.03	59.11	51.12	42.58	28.33
Other Income	1.73	1.51	2.24	0.68	0.04
Stock Adjustments	9.55	1.09	6.3	-2.57	0.37
Total Income	59.31	61.71	59.66	40.69	28.74
EXPENDITURE :
Raw Materials	54.96	55.24	52.64	31.67	24.55
Excise Duty	0.09	0.29	0.25	0.15	0.01
Power and Fuel Cost	0.32	0.35	0.22	0.3	0.32
Other Manufacturing Expenses	0.04	0.24	0.78	1.09	0.66
Employee Cost	0.34	0.75	0.89	0.62	0.28
Selling and Administration Expenses	0.35	0.69	1	2.07	0.52
Miscellaneous Expenses	0.36	0.14	0.21	1.04	0.52
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.84	4.02	3.65	3.74	1.89
Interest and Financial Charges	1.02	1.22	1.18	1.13	0.2
Profit before Depreciation and Tax	1.82	2.8	2.47	2.61	1.69
Depreciation	0.09	0.13	0.16	0.15	0.17
Profit Before Tax	1.74	2.67	2.31	2.46	1.53
Tax	0.7	1.15	-0.03	0.83	0.24
Profit After Tax	1.04	1.52	2.34	1.63	1.29
Adjustment below Net Profit	0	0	-0.28	0	0
P and L Balance brought forward	8.15	6.64	4.57	2.94	1.65
Appropriations	0	0	0	0	0
P and L Bal. carried down	9.19	8.15	6.64	4.57	2.94
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	1.39	2.03	3.66	3.01	2.37
Book Value	22.88	21.49	20.86	18.51	15.5
Extraordinary Items	0	0.02	1.4	0.42	0

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

INCOME :

Sales Turnover

48.03

59.11

51.12

42.58

28.33

Other Income

1.73

1.51

2.24

0.68

0.04

Stock Adjustments

9.55

1.09

6.3

-2.57

0.37

Total Income

59.31

61.71

59.66

40.69

28.74

EXPENDITURE :

Raw Materials

54.96

55.24

52.64

31.67

24.55

Excise Duty

0.09

0.29

0.25

0.15

0.01

Power and Fuel Cost

0.32

0.35

0.22

0.3

0.32

Other Manufacturing Expenses

0.04

0.24

0.78

1.09

0.66

Employee Cost

0.34

0.75

0.89

0.62

0.28

Selling and Administration Expenses

0.35

0.69

2.07

0.52

Miscellaneous Expenses

0.36

0.14

0.21

1.04

0.52

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.84

4.02

3.65

3.74

1.89

Interest and Financial Charges

1.02

1.22

1.18

1.13

0.2

Profit before Depreciation and Tax

1.82

2.8

2.47

2.61

1.69

Depreciation

0.09

0.13

0.16

0.15

0.17

Profit Before Tax

1.74

2.67

2.31

2.46

1.53

Tax

0.7

1.15

-0.03

0.83

0.24

Profit After Tax

1.04

1.52

2.34

1.63

1.29

Adjustment below Net Profit

-0.28

P and L Balance brought forward

8.15

6.64

4.57

2.94

1.65

Appropriations

P and L Bal. carried down

9.19

8.15

6.64

4.57

2.94

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.39

2.03

3.66

3.01

2.37

Book Value

22.88

21.49

20.86

18.51

15.5

Extraordinary Items

0.02

1.4

0.42

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.45	7.45	6.39	5.42	5.42
Reserves and Surplus	13.03	8.56	7.23	4.78	3.17
Total Shareholders Funds	20.48	16.01	13.62	10.2	8.59
Secured Loans	9	9.21	8.09	7.65	0.35
Unsecured Loans	0.35	0.35	0.48	0.23	0.22
Total Debt	9.35	9.56	8.57	7.88	0.57
Total Liabilities	29.83	25.57	22.19	18.08	9.16
APPLICATION OF FUNDS :
Gross Block	9.98	9.98	9.99	9.91	9.77
Less: Accum. Depreciation	9.34	9.26	9.13	8.72	8.56
Net Block	0.64	0.72	0.86	1.19	1.21
Capital Work in Progress	0	0	0	0	0.77
Investments	0.4	0.4	0.83	1.52	2.09
Current Assets, Loans and Advances
Inventories	18.91	12.12	8.38	3.13	7.12
Sundry Debtors	22.9	18.87	16.67	14.47	2.6
Cash and Bank Balance	0.19	0.05	0.02	0.72	0.62
Loans and Advances	1.43	1.11	1.53	2.28	1.38
Less: Current Liab. and Prov.
Current Liabilities	12.21	5.99	5.14	4.85	6.39
Provisions	2.42	1.73	0.95	0.38	0.24
Net Current Assets	28.8	24.43	20.51	15.37	5.09
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	29.84	25.55	22.2	18.08	9.16
Contingent Liabilities	0.79	0.79	0.79	0.79	0.79

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.45

6.39

5.42

Reserves and Surplus

13.03

8.56

7.23

4.78

3.17

Total Shareholders Funds

20.48

16.01

13.62

10.2

8.59

Secured Loans

9.21

8.09

7.65

0.35

Unsecured Loans

0.35

0.48

0.23

0.22

Total Debt

9.35

9.56

8.57

7.88

0.57

Total Liabilities

29.83

25.57

22.19

18.08

9.16

APPLICATION OF FUNDS :

Gross Block

9.98

9.99

9.91

9.77

Less: Accum. Depreciation

9.34

9.26

9.13

8.72

8.56

Net Block

0.64

0.72

0.86

1.19

1.21

Capital Work in Progress

0.77

Investments

0.4

0.83

1.52

2.09

Current Assets, Loans and Advances

Inventories

18.91

12.12

8.38

3.13

7.12

Sundry Debtors

22.9

18.87

16.67

14.47

2.6

Cash and Bank Balance

0.19

0.05

0.02

0.72

0.62

Loans and Advances

1.43

1.11

1.53

2.28

1.38

Less: Current Liab. and Prov.

Current Liabilities

12.21

5.99

5.14

4.85

6.39

Provisions

2.42

1.73

0.95

0.38

0.24

Net Current Assets

28.8

24.43

20.51

15.37

5.09

Miscellaneous Expenses not w/o

Total Assets

29.84

25.55

22.2

18.08

9.16

Contingent Liabilities

0.79