| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 349.2 | 441.78 | 602.5 | 1013.05 | 1169.51 |
| Other Income | 132.53 | 45.16 | 42.68 | 12.07 | 56.92 |
| Stock Adjustments | -14.03 | -29.24 | -12.08 | -18.55 | 47.11 |
| Total Income | 467.7 | 457.7 | 633.1 | 1006.57 | 1273.54 |
| EXPENDITURE : | |||||
| Raw Materials | 139.75 | 251.46 | 322.71 | 578.78 | 724.35 |
| Excise Duty | 1.26 | 7.81 | 45.46 | 43.8 | 43.59 |
| Power and Fuel Cost | 3.92 | 4.27 | 4.19 | 4.63 | 6.11 |
| Other Manufacturing Expenses | 66.17 | 94.47 | 107.04 | 137.02 | 188.64 |
| Employee Cost | 59.82 | 66.7 | 61.4 | 110.98 | 115.96 |
| Selling and Administration Expenses | 55.2 | 48.49 | 51.32 | 86.3 | 104.51 |
| Miscellaneous Expenses | 107.09 | 82.69 | 32.91 | 17.77 | 73.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 34.48 | -98.2 | 8.07 | 27.28 | 17.33 |
| Interest and Financial Charges | 63.37 | 48.95 | 47.76 | 56.51 | 58.04 |
| Profit before Depreciation and Tax | -28.89 | -147.15 | -39.69 | -29.23 | -40.71 |
| Depreciation | 4.62 | 4.99 | 5.53 | 9.65 | 13.75 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -33.5 | -152.13 | -45.22 | -38.87 | -54.46 |
| Tax | 1.36 | -18.02 | -21.12 | 2.07 | 8.59 |
| Profit After Tax | -34.86 | -134.11 | -24.1 | -40.94 | -63.05 |
| Minority Interest after PAT | -0.29 | 0 | 0 | -0.07 | 1.94 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -34.57 | -134.11 | -24.1 | -40.88 | -64.98 |
| Adjustment below Net Profit | 2.76 | -0.09 | -2.51 | 5.33 | -0.37 |
| P and L Balance brought forward | -370.18 | -235.98 | -209.37 | -173.58 | -108.76 |
| Appropriations | 0 | 0 | 0 | 0.24 | 0 |
| P and L Bal. carried down | -401.99 | -370.18 | -235.98 | -209.37 | -174.11 |
| 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 | 0 | 0 |
| Book Value | -206.17 | -182.49 | -73.94 | -44.27 | -14.71 |
| Extraordinary Items | 13.99 | -0.29 | 4.36 | -0.53 | 44.24 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 261 | 11 | 11 | 11 | 11 |
| Reserves and Surplus | -237.89 | -211.83 | -92.38 | -59.73 | -27.2 |
| Total Shareholders Funds | 23.11 | -200.83 | -81.38 | -48.73 | -16.2 |
| Secured Loans | 207.2 | 398.52 | 561.05 | 620.55 | 532.51 |
| Unsecured Loans | 15.15 | 312.92 | 0 | 21.11 | 93.85 |
| Total Debt | 222.35 | 711.44 | 561.05 | 641.66 | 626.36 |
| Minority Interest | 0 | 0.45 | 0.45 | 0.47 | 7.65 |
| Total Liabilities | 245.46 | 511.06 | 480.12 | 593.4 | 617.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 182.14 | 234.01 | 249.26 | 259.05 | 361.16 |
| Less: Accum. Depreciation | 69.61 | 40.34 | 40.19 | 32.78 | 116.2 |
| Net Block | 112.53 | 193.67 | 209.07 | 226.27 | 244.96 |
| Capital Work in Progress | 1.48 | 0.78 | 0.75 | 0.15 | 0.03 |
| Investments | 27.95 | 18.9 | 17.72 | 18.01 | 0.23 |
| Current Assets, Loans and Advances | |||||
| Inventories | 86.25 | 100.29 | 223.25 | 241.4 | 265.96 |
| Sundry Debtors | 299.27 | 380.21 | 551.57 | 638.07 | 636.62 |
| Cash and Bank Balance | 60.81 | 21.89 | 48.33 | 42.98 | 71.91 |
| Loans and Advances | 92.34 | 375.11 | 140.81 | 136.68 | 192.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 392.07 | 515.19 | 698.47 | 661.58 | 733.37 |
| Provisions | 43.09 | 64.61 | 54.34 | 48.59 | 61.04 |
| Net Current Assets | 103.51 | 297.7 | 211.15 | 348.96 | 372.6 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 245.47 | 511.05 | 438.69 | 593.39 | 617.82 |
| Contingent Liabilities | 167.74 | 184.25 | 199.89 | 275.79 | 308.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRF LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
