TRANS-FREIGHT CONTAINERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.51	0.95	0.33	0.52	2.22
Other Income	2.38	2.11	11.41	1.56	1.92
Stock Adjustments	0	0	-0.1	-0.46	-0.14
Total Income	2.89	3.06	11.64	1.62	4
EXPENDITURE :
Raw Materials	0.88	1.74	0.98	0.07	2.77
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.06	0.07	0.1	0.39	0.06
Other Manufacturing Expenses	0.01	0.03	0.09	0.18	0.17
Employee Cost	0.25	0.25	0.27	0.33	0.29
Selling and Administration Expenses	0.43	0.45	0.73	0.43	0.71
Miscellaneous Expenses	0.08	0.09	0.23	0.05	0.08
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.19	0.42	9.23	0.18	-0.09
Interest and Financial Charges	0	0	0	0	0
Profit before Depreciation and Tax	1.19	0.42	9.23	0.18	-0.09
Depreciation	0.31	0.32	0.36	0.54	2.39
Profit Before Tax	0.88	0.11	8.87	-0.36	-2.47
Tax	0	0	1.78	0	0
Profit After Tax	0.88	0.11	7.09	-0.36	-2.47
Adjustment below Net Profit	0.37	0	0	0	0
P and L Balance brought forward	-32.74	-32.84	-39.93	-39.58	-37.1
Appropriations	0	0	0	0	0
P and L Bal. carried down	-31.49	-32.74	-32.84	-39.93	-39.58
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.)	1.21	0.15	9.74	0	0
Book Value	48.68	46.97	46.83	37.09	37.58
Extraordinary Items	0.34	0.09	7.77	0.15	0.21

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.51

0.95

0.33

0.52

2.22

Other Income

2.38

2.11

11.41

1.56

1.92

Stock Adjustments

-0.1

-0.46

-0.14

Total Income

2.89

3.06

11.64

1.62

EXPENDITURE :

Raw Materials

0.88

1.74

0.98

0.07

2.77

Excise Duty

Power and Fuel Cost

0.06

0.07

0.1

0.39

0.06

Other Manufacturing Expenses

0.01

0.03

0.09

0.18

0.17

Employee Cost

0.25

0.27

0.33

0.29

Selling and Administration Expenses

0.43

0.45

0.73

0.43

0.71

Miscellaneous Expenses

0.08

0.09

0.23

0.05

0.08

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.19

0.42

9.23

0.18

-0.09

Interest and Financial Charges

Profit before Depreciation and Tax

1.19

0.42

9.23

0.18

-0.09

Depreciation

0.31

0.32

0.36

0.54

2.39

Profit Before Tax

0.88

0.11

8.87

-0.36

-2.47

Tax

1.78

Profit After Tax

0.88

0.11

7.09

-0.36

-2.47

Adjustment below Net Profit

0.37

P and L Balance brought forward

-32.74

-32.84

-39.93

-39.58

-37.1

Appropriations

P and L Bal. carried down

-31.49

-32.74

-32.84

-39.93

-39.58

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.21

0.15

9.74

Book Value

48.68

46.97

46.83

37.09

37.58

Extraordinary Items

0.34

0.09

7.77

0.15

0.21

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.28	7.28	7.28	7.28	7.28
Reserves and Surplus	28.17	26.92	26.82	19.73	20.08
Total Shareholders Funds	35.45	34.2	34.1	27.01	27.36
Secured Loans	0	0	0	0	0
Unsecured Loans	8.9	8.9	8.9	8.91	9.01
Total Debt	8.9	8.9	8.9	8.91	9.01
Total Liabilities	44.35	43.1	43	35.92	36.37
APPLICATION OF FUNDS :
Gross Block	48.33	48.9	49.4	51.81	52.01
Less: Accum. Depreciation	46.22	46.48	46.67	48.12	47.73
Net Block	2.11	2.42	2.73	3.69	4.28
Capital Work in Progress	0.3	0.98	0.98	0.98	0.98
Investments	31.73	30.46	28.59	20.99	18.71
Current Assets, Loans and Advances
Inventories	0.09	0.97	2.7	3.79	4.3
Sundry Debtors	0.08	0.04	0	0.09	0
Cash and Bank Balance	0.83	0.11	0.18	0.09	0.51
Loans and Advances	11.57	12.6	12	10.69	10.18
Less: Current Liab. and Prov.
Current Liabilities	2.23	2.46	2.28	4.27	2.48
Provisions	0.12	2.02	1.91	0.13	0.11
Net Current Assets	10.22	9.24	10.69	10.26	12.4
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	44.36	43.1	42.99	35.92	36.37
Contingent Liabilities	2.5	0	1.52	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.28

Reserves and Surplus

28.17

26.92

26.82

19.73

20.08

Total Shareholders Funds

35.45

34.2

34.1

27.01

27.36

Secured Loans

Unsecured Loans

8.9

8.91

9.01

Total Debt

8.9

8.91

9.01

Total Liabilities

44.35

43.1

35.92

36.37

APPLICATION OF FUNDS :

Gross Block

48.33

48.9

49.4

51.81

52.01

Less: Accum. Depreciation

46.22

46.48

46.67

48.12

47.73

Net Block

2.11

2.42

2.73

3.69

4.28

Capital Work in Progress

0.3

0.98

Investments

31.73

30.46

28.59

20.99

18.71

Current Assets, Loans and Advances

Inventories

0.09

0.97

2.7

3.79

4.3

Sundry Debtors

0.08

0.04

0.09

Cash and Bank Balance

0.83

0.11

0.18

0.09

0.51

Loans and Advances

11.57

12.6

10.69

10.18

Less: Current Liab. and Prov.

Current Liabilities

2.23

2.46

2.28

4.27

2.48

Provisions

0.12

2.02

1.91

0.13

0.11

Net Current Assets

10.22

9.24

10.69

10.26

12.4

Miscellaneous Expenses not w/o

Total Assets

44.36

43.1

42.99

35.92

36.37

Contingent Liabilities

2.5

1.52