- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 10.84 | 9.61 | 11.84 | 10.01 | 7.92 |
Other Income | 0.01 | 0.01 | 0.01 | 0.05 | 0.17 |
Total Income | 10.85 | 9.62 | 11.85 | 10.06 | 8.09 |
EXPENDITURE : | |||||
Interest and Financial Charges | 0.73 | 0.27 | 0.08 | 0.07 | 0.15 |
Operating and Administrative Expenses | 9.72 | 8.62 | 10.84 | 9.79 | 7.69 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 0.4 | 0.74 | 0.94 | 0.2 | 0.25 |
Depreciation | 0.24 | 0.61 | 0.05 | 0.06 | 0.08 |
Profit Before Tax | 0.16 | 0.13 | 0.88 | 0.14 | 0.17 |
Tax | 0.03 | 0.05 | 0.14 | 0 | 0.06 |
Profit After Tax | 0.13 | 0.08 | 0.74 | 0.14 | 0.11 |
Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 3.97 | 3.91 | 3.76 | 3.64 | 3.56 |
Appropriations | 0.03 | 0.02 | 0.15 | 0.03 | 0.02 |
P and L Balance carried down | 4.08 | 3.97 | 4.35 | 3.76 | 3.64 |
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.) | 0.05 | 0.03 | 0.3 | 0.06 | 0.04 |
Book Value | 13.49 | 13.44 | 23.65 | 23.34 | 23.29 |
Extraordinary Items | 0 | 0.15 | 0 | 0.04 | 0.05 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
Reserves and Surplus | 8.53 | 8.4 | 33.38 | 32.64 | 32.5 |
Total Shareholders Funds | 32.99 | 32.86 | 57.84 | 57.1 | 56.96 |
Secured Loans | 8.3 | 2.06 | 0.38 | 0.5 | 0.43 |
Unsecured Loans | 9.48 | 10.33 | 5.48 | 0.48 | 2.17 |
Total Debt | 17.78 | 12.39 | 5.86 | 0.98 | 2.6 |
Total Liabilities | 50.77 | 45.25 | 63.7 | 58.08 | 59.56 |
APPLICATION OF FUNDS : | |||||
Fixed Assets | |||||
Gross Block | 11.83 | 11.82 | 0.9 | 0.9 | 0.99 |
Less: Accumulated Depreciation | 2.99 | 2.75 | 0.73 | 0.67 | 0.7 |
Net Block | 8.84 | 9.07 | 0.17 | 0.23 | 0.29 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 15.24 | 15.24 | 33.27 | 34.08 | 33.18 |
Current Assts.,Loans and Advances | |||||
Current Assets | 5.2 | 0.49 | 0.3 | 0.34 | 0.64 |
Loans and Advances | 24.27 | 22.92 | 30.81 | 24.08 | 26.06 |
Less: Current Liabilities and Provisions | 2.78 | 2.47 | 0.85 | 0.66 | 0.62 |
Net Current Assets | 26.69 | 20.94 | 30.26 | 23.76 | 26.08 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 50.77 | 45.25 | 63.7 | 58.07 | 59.55 |
Contingent Liabilities | 13 | 14.35 | 13.35 | 10.14 | 9.3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRANSWARRANTY FINANCE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %