TVS ELECTRONICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2760.71	4113.34	2527.19	596.22	272.04
Other Income	3.79	5.9	3.08	3.18	1.21
Stock Adjustments	-457.74	329.95	109.14	-0.81	2.77
Total Income	2306.76	4449.19	2639.41	598.59	276.02
EXPENDITURE :
Raw Materials	2166.15	4310.03	2514.54	471.38	177.36
Excise Duty	0	1.44	3.99	2.72	1.98
Power and Fuel Cost	1.72	1.82	1.85	1.7	1.15
Other Manufacturing Expenses	7.18	7.75	8.3	7.4	6
Employee Cost	37.37	33.11	32.45	28.4	26.39
Selling and Administration Expenses	58.31	53.72	49.75	38.41	28.18
Miscellaneous Expenses	16.19	12.09	12.89	27.56	17.92
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.84	29.23	15.64	21.01	17.05
Interest and Financial Charges	0.41	1.42	2.81	5.73	6.92
Profit before Depreciation and Tax	19.43	27.81	12.83	15.28	10.13
Depreciation	3.82	4.61	6.06	8.6	6.97
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	15.61	23.2	6.77	6.68	3.15
Tax	6.78	8.2	2.4	1.77	0.87
Profit After Tax	8.83	15	4.37	4.91	2.28
Minority Interest after PAT	-1.02	-1.15	-1.29	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	9.85	16.15	5.66	4.91	2.28
Adjustment below Net Profit	-2.15	-0.19	0	0	0
P and L Balance brought forward	44.09	29.06	23.4	9.03	6.74
Appropriations	2.79	0.93	0	0	0
P and L Bal. carried down	49	44.09	29.06	13.93	9.03
Equity Dividend	2.79	0.93	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	15	15	5	0	0
Earning Per Share (Rs.)	5.29	8.68	3.04	2.64	1.27
Book Value	46.74	44.45	36.06	27.52	24.83
Extraordinary Items	0	2.09	0.09	2.44	0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2760.71

4113.34

2527.19

596.22

272.04

Other Income

3.79

5.9

3.08

3.18

1.21

Stock Adjustments

-457.74

329.95

109.14

-0.81

2.77

Total Income

2306.76

4449.19

2639.41

598.59

276.02

EXPENDITURE :

Raw Materials

2166.15

4310.03

2514.54

471.38

177.36

Excise Duty

1.44

3.99

2.72

1.98

Power and Fuel Cost

1.72

1.82

1.85

1.7

1.15

Other Manufacturing Expenses

7.18

7.75

8.3

7.4

Employee Cost

37.37

33.11

32.45

28.4

26.39

Selling and Administration Expenses

58.31

53.72

49.75

38.41

28.18

Miscellaneous Expenses

16.19

12.09

12.89

27.56

17.92

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.84

29.23

15.64

21.01

17.05

Interest and Financial Charges

0.41

1.42

2.81

5.73

6.92

Profit before Depreciation and Tax

19.43

27.81

12.83

15.28

10.13

Depreciation

3.82

4.61

6.06

8.6

6.97

Minority Interest before PAT

Profit Before Tax

15.61

23.2

6.77

6.68

3.15

Tax

6.78

8.2

2.4

1.77

0.87

Profit After Tax

8.83

4.37

4.91

2.28

Minority Interest after PAT

-1.02

-1.15

-1.29

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

9.85

16.15

5.66

4.91

2.28

Adjustment below Net Profit

-2.15

-0.19

P and L Balance brought forward

44.09

29.06

23.4

9.03

6.74

Appropriations

2.79

0.93

P and L Bal. carried down

44.09

29.06

13.93

9.03

Equity Dividend

2.79

0.93

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.29

8.68

3.04

2.64

1.27

Book Value

46.74

44.45

36.06

27.52

24.83

Extraordinary Items

2.09

0.09

2.44

0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.61	18.61	18.61	18.55	18.02
Reserves and Surplus	68.37	64.12	48.5	32.5	26.73
Total Shareholders Funds	86.98	82.73	67.11	51.05	44.75
Secured Loans	0	3.29	24.95	35.28	31.61
Unsecured Loans	2.63	3.31	2.83	2.56	24.09
Total Debt	2.63	6.6	27.78	37.84	55.7
Minority Interest	0	-0.54	-0.73	0	0
Total Liabilities	89.61	88.79	94.16	88.89	100.45
APPLICATION OF FUNDS :
Gross Block	87.95	86.5	90.66	96.47	102.66
Less: Accum. Depreciation	57.64	55.82	55.68	58.05	61.76
Net Block	30.31	30.68	34.98	38.42	40.9
Capital Work in Progress	0.37	0.11	0	0.02	0
Investments	15.63	1.45	4.67	9	7.94
Current Assets, Loans and Advances
Inventories	31.61	485.4	153.27	40.83	27.89
Sundry Debtors	25.63	401.28	127.38	28.89	29.08
Cash and Bank Balance	8.29	39.12	13.39	6.02	1.83
Loans and Advances	54.34	80.16	53.36	41.84	41.81
Less: Current Liab. and Prov.
Current Liabilities	70.29	943.96	289.37	64.99	44.08
Provisions	6.28	5.45	3.52	11.11	4.89
Net Current Assets	43.3	56.55	54.51	41.48	51.64
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	89.61	88.79	94.16	88.92	100.48
Contingent Liabilities	2.94	2.22	1.74	28.86	22.69

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.61

18.55

18.02

Reserves and Surplus

68.37

64.12

48.5

32.5

26.73

Total Shareholders Funds

86.98

82.73

67.11

51.05

44.75

Secured Loans

3.29

24.95

35.28

31.61

Unsecured Loans

2.63

3.31

2.83

2.56

24.09

Total Debt

2.63

6.6

27.78

37.84

55.7

Minority Interest

-0.54

-0.73

Total Liabilities

89.61

88.79

94.16

88.89

100.45

APPLICATION OF FUNDS :

Gross Block

87.95

86.5

90.66

96.47

102.66

Less: Accum. Depreciation

57.64

55.82

55.68

58.05

61.76

Net Block

30.31

30.68

34.98

38.42

40.9

Capital Work in Progress

0.37

0.11

0.02

Investments

15.63

1.45

4.67

7.94

Current Assets, Loans and Advances

Inventories

31.61

485.4

153.27

40.83

27.89

Sundry Debtors

25.63

401.28

127.38

28.89

29.08

Cash and Bank Balance

8.29

39.12

13.39

6.02

1.83

Loans and Advances

54.34

80.16

53.36

41.84

41.81

Less: Current Liab. and Prov.

Current Liabilities

70.29

943.96

289.37

64.99

44.08

Provisions

6.28

5.45

3.52

11.11

4.89

Net Current Assets

43.3

56.55

54.51

41.48

51.64

Miscellaneous Expenses not w/o

Total Assets

89.61

88.79

94.16

88.92

100.48

Contingent Liabilities

2.94

2.22

1.74

28.86

22.69