| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0 | 0 | 1.07 | 0.28 |
| Other Income | 0 | 0 | 1.47 | 0.04 | 0.05 |
| Stock Adjustments | 0 | 0 | 0 | -0.36 | -0.22 |
| Total Income | 0 | 0 | 1.47 | 0.75 | 0.11 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0.22 | 0.8 | 0.1 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0.17 | 0.29 | 0.3 |
| Other Manufacturing Expenses | 0 | 0 | 0.3 | 0.14 | 0.02 |
| Employee Cost | 0 | 0 | 0.1 | 0.62 | 0.17 |
| Selling and Administration Expenses | 0 | 0 | 0.42 | 0.46 | 0.54 |
| Miscellaneous Expenses | 2.37 | 3.76 | 0.14 | 0.05 | 0.67 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.37 | -3.76 | 0.11 | -1.62 | -1.69 |
| Interest and Financial Charges | 0 | 0 | 5.76 | 6.01 | 5.74 |
| Profit before Depreciation and Tax | -2.37 | -3.76 | -5.65 | -7.63 | -7.43 |
| Depreciation | 0 | 0 | 2.47 | 2.52 | 2.53 |
| Profit Before Tax | -2.37 | -3.76 | -8.12 | -10.15 | -9.96 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2.37 | -3.76 | -8.12 | -10.15 | -9.96 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.05 |
| P and L Balance brought forward | -97.67 | -93.92 | -85.8 | -75.65 | -65.64 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -100.04 | -97.67 | -93.92 | -85.8 | -75.65 |
| 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 | -29.56 | -28.32 | -26.35 | -22.1 | -19.92 |
| Extraordinary Items | 0 | 0 | 0 | -0.01 | -0.57 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 17.09 |
| Reserves and Surplus | -75.54 | -73.17 | -69.42 | -61.3 | -51.15 |
| Total Shareholders Funds | -56.45 | -54.08 | -50.33 | -42.21 | -34.06 |
| Secured Loans | 64.98 | 64.98 | 64.98 | 45.56 | 55.31 |
| Unsecured Loans | 19.01 | 19.86 | 20.04 | 35.82 | 18.35 |
| Total Debt | 83.99 | 84.84 | 85.02 | 81.38 | 73.66 |
| Total Liabilities | 27.54 | 30.76 | 34.69 | 39.17 | 39.6 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 |
| Less: Accum. Depreciation | 19 | 16.66 | 14.25 | 11.69 | 9.17 |
| Net Block | 47.94 | 50.28 | 52.69 | 55.25 | 57.77 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.63 | 0.63 | 0.76 | 0.98 | 1.31 |
| Sundry Debtors | 0.01 | 0.01 | 0.79 | 0.87 | 0.74 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Loans and Advances | 1.25 | 2.17 | 3.57 | 4.27 | 1.53 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 22.32 | 22.35 | 23.12 | 22.22 | 21.77 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -20.41 | -19.52 | -17.98 | -16.08 | -18.17 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27.53 | 30.76 | 34.71 | 39.17 | 39.61 |
| Contingent Liabilities | 5.35 | 5.35 | 0 | 0 | 5.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Tricom Fruit Products Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
