TRANSCHEM LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	0	0	0	0	0
Other Income	2.11	1.78	1.97	2.09	1.84
Stock Adjustments	0	0	-0.01	0	0
Total Income	2.11	1.78	1.96	2.09	1.84
EXPENDITURE :
Raw Materials	0	0.01	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0	0	0.01	0	0.01
Employee Cost	0.31	0.28	0.28	0.23	0.31
Selling and Administration Expenses	0.63	0.48	0.59	0.51	0.48
Miscellaneous Expenses	0.74	0.21	0.05	0.04	0.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.42	0.8	1.04	1.31	0.8
Interest and Financial Charges	0	0	0	0	0.05
Profit before Depreciation and Tax	0.42	0.8	1.04	1.31	0.75
Depreciation	0.97	1.02	1.02	1.07	1.52
Profit Before Tax	-0.55	-0.22	0.02	0.23	-0.76
Tax	0.64	0	-0.03	0.11	0.04
Profit After Tax	-1.19	-0.22	0.05	0.12	-0.8
Adjustment below Net Profit	0.01	-0.01	0	0	0
P and L Balance brought forward	4.8	5.03	5.16	5.04	5.85
Appropriations	0	0	0	0	0
P and L Bal. carried down	3.62	4.8	5.21	5.16	5.04
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.)	0	0	0.04	0.1	0
Book Value	30.07	31.04	31.37	31.33	31.23
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

Other Income

2.11

1.78

1.97

2.09

1.84

Stock Adjustments

-0.01

Total Income

2.11

1.78

1.96

2.09

1.84

EXPENDITURE :

Raw Materials

0.01

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.01

Employee Cost

0.31

0.28

0.23

0.31

Selling and Administration Expenses

0.63

0.48

0.59

0.51

0.48

Miscellaneous Expenses

0.74

0.21

0.05

0.04

0.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.42

0.8

1.04

1.31

0.8

Interest and Financial Charges

0.05

Profit before Depreciation and Tax

0.42

0.8

1.04

1.31

0.75

Depreciation

0.97

1.02

1.07

1.52

Profit Before Tax

-0.55

-0.22

0.02

0.23

-0.76

Tax

0.64

-0.03

0.11

0.04

Profit After Tax

-1.19

-0.22

0.05

0.12

-0.8

Adjustment below Net Profit

0.01

-0.01

P and L Balance brought forward

4.8

5.03

5.16

5.04

5.85

Appropriations

P and L Bal. carried down

3.62

4.8

5.21

5.16

5.04

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.04

0.1

Book Value

30.07

31.04

31.37

31.33

31.23

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.24	12.24	12.24	12.24	12.24
Reserves and Surplus	24.57	25.75	26.15	26.11	25.99
Total Shareholders Funds	36.81	37.99	38.39	38.35	38.23
Secured Loans	0	0	0	0	0
Unsecured Loans	0.14	0.13	0.19	0.17	0.16
Total Debt	0.14	0.13	0.19	0.17	0.16
Total Liabilities	36.95	38.12	38.58	38.52	38.39
APPLICATION OF FUNDS :
Gross Block	7.42	7.42	37.79	37.75	37.75
Less: Accum. Depreciation	1.99	1.02	30.37	29.35	28.28
Net Block	5.43	6.4	7.42	8.4	9.47
Capital Work in Progress	0	0	0	0	0
Investments	10.21	29.79	28.01	27.5	25.93
Current Assets, Loans and Advances
Inventories	0.32	0.89	0.98	1.28	1.29
Sundry Debtors	0	0	0	0	0.08
Cash and Bank Balance	0.27	0.27	1.23	0.4	0.67
Loans and Advances	20.76	0.8	0.98	1	1.07
Less: Current Liab. and Prov.
Current Liabilities	0.03	0.03	0.03	0.02	0.1
Provisions	0	0	0	0.03	0.03
Net Current Assets	21.32	1.93	3.16	2.63	2.98
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	36.96	38.12	38.59	38.53	38.38
Contingent Liabilities	0	0.04	0.79	0.79	0.79

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.24

Reserves and Surplus

24.57

25.75

26.15

26.11

25.99

Total Shareholders Funds

36.81

37.99

38.39

38.35

38.23

Secured Loans

Unsecured Loans

0.14

0.13

0.19

0.17

0.16

Total Debt

0.14

0.13

0.19

0.17

0.16

Total Liabilities

36.95

38.12

38.58

38.52

38.39

APPLICATION OF FUNDS :

Gross Block

7.42

37.79

37.75

Less: Accum. Depreciation

1.99

1.02

30.37

29.35

28.28

Net Block

5.43

6.4

7.42

8.4

9.47

Capital Work in Progress

Investments

10.21

29.79

28.01

27.5

25.93

Current Assets, Loans and Advances

Inventories

0.32

0.89

0.98

1.28

1.29

Sundry Debtors

0.08

Cash and Bank Balance

0.27

1.23

0.4

0.67

Loans and Advances

20.76

0.8

0.98

1.07

Less: Current Liab. and Prov.

Current Liabilities

0.03

0.02

0.1

Provisions

0.03

Net Current Assets

21.32

1.93

3.16

2.63

2.98

Miscellaneous Expenses not w/o

Total Assets

36.96

38.12

38.59

38.53

38.38

Contingent Liabilities

0.04

0.79