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Balance Sheet of Tamilnadu Petroproducts

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Balance Sheet of Tamilnadu Petroproducts Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Total CA, Loans & Advances Deffered Credit C
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  Balance Sheet of Tamilnadu Petroproducts ------------------- in Rs. Cr. -------------------Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Sources Of Funds Total Share Capital 89.97 89.97 89.97 89.97 89.97Equity Share Capital 89.97 89.97 89.97 89.97 89.97Share Application Money 0 0 0 0 0Preference Share Capital 0 0 0 0 0Reserves 285.48 266.46 260.96 254.42 266.48Revaluation Reserves 20.47 20.67 20.87 21.07 21.27Networth 395.92 377.1 371.8 365.46 377.72Secured Loans 94.16 158.08 129.53 169.09 196.26Unsecured Loans 22.81 23.44 21.73 21.17 18.22Total Debt 116.97 181.52 151.26 190.26 214.48Total Liabilities 512.89 558.62 523.06 555.72 592.2  Application Of Funds Gross Block 1,239.85 1,236.66 1,184.19 1,237.60 1,201.00Less: Accum. Depreciation 893.33 855.41 824.48 826.89 808.13Net Block 346.52 381.25 359.71 410.71 392.87Capital Work in Progress 8.24 7.06 30.77 38.94 86.75Investments 142.21 179.8 179.8 179.8 179.8Inventories 99.24 90.57 70.01 55.42 98.91Sundry Debtors 82.66 63.35 52.02 52.33 57.06Cash and Bank Balance 18.94 10.55 4.31 7.7 7.74Total Current Assets 200.84 164.47 126.34 115.45 163.71Loans and Advances 60.37 70.3 71.68 70.07 48.71Fixed Deposits 1.45 1.38 1.29 1.32 1.45Total CA, Loans & Advances 262.66 236.15 199.31 186.84 213.87Deffered Credit 0 0 0 0 0Current Liabilities 232.17 237.46 243.75 254.85 276.37Provisions 14.55 8.16 2.79 5.73 4.71Total CL & Provisions 246.72 245.62 246.54 260.58 281.08Net Current Assets 15.94 -9.47 -47.23 -73.74 -67.21Miscellaneous Expenses 0 0 0 0 0Total Assets 512.91 558.64 523.05 555.71 592.21Contingent Liabilities 31.03 30.45 37.69 8.97 110.87Book Value (Rs) 41.73 39.62 39 38.28 39.62  Profit & Loss account of Tamilnadu Petroproducts ------------------- in Rs. Cr. -------------------Mar '11Mar'10 Mar '09Mar'08Mar'07 Income Sales Turnover 1,184.62 974.69 1,053.91 890.89 946.64Excise Duty 106.65 68 113.84 110.62 119.55Net Sales 1,077.97 906.69 940.07 780.27 827.09Other Income 29.29 7.34 15.67 21.77 7.64Stock Adjustments 0.21 -4.98 -0.25 -22.98 7.38Total Income 1,107.47 909.05 955.49 779.06 842.11 Expenditure Raw Materials 634.1 498.22 555.36 464.63 467.9Power & Fuel Cost 231.34 197.77 197 166.82 170.41Employee Cost 25.75 22.45 20.03 19.34 20.21Other Manufacturing Expenses 11.69 10.21 10.25 8.76 7.56Selling and Admin Expenses 105.21 108.63 102.91 73.52 125.96Miscellaneous Expenses 8.67 5.89 9.57 6.8 7.17Preoperative Exp Capitalised 0 -1.24 0 0 0Total Expenses 1,016.76 841.93 895.12 739.87 799.21Operating Profit 61.42 59.78 44.7 17.42 35.26PBDIT 90.71 67.12 60.37 39.19 42.9Interest 23.52 22.98 25.87 24.77 25.06PBDT 67.19 44.14 34.5 14.42 17.84Depreciation 37.99 30.82 32.58 32.82 33.12Other Written Off 0 0 0 0 0Profit Before Tax 29.2 13.32 1.92 -18.4 -15.28Extra-ordinary items 0.16 0 0 0 0PBT (Post Extra-ord Items) 29.36 13.32 1.92 -18.4 -15.28Tax -0.09 2.56 -4.63 -6.48 -4.21Reported Net Profit 29.47 10.77 6.54 -11.91 -11.06Total Value Addition 382.65 343.71 339.77 275.24 331.31Preference Dividend 0 0 0 0 0Equity Dividend 9 4.5 0 0 0Corporate Dividend Tax 1.46 0.76 0 0 0 Per share data (annualised) Shares in issue (lakhs) 899.71 899.71 899.71 899.71 899.71Earning Per Share (Rs) 3.28 1.2 0.73 -1.32 -1.23Equity Dividend (%) 10 5 0 0 0Book Value (Rs) 41.73 39.62 39 38.28 39.62  Yearly Results of Tamilnadu Petroproducts ------------------- in Rs. Cr. -------------------Mar '11Mar'10Mar'09Mar'08Mar'07Sales Turnover 1,080.65 909.38 948.97 777.91 828.6Other Income 6.25 4.66 6.12 24.51 8.91Total Income 1,086.90 914.04 955.09 802.42 837.51Total Expenses 1,018.62 848.6 894.92 764.04 794.92Operating Profit 62.03 60.78 54.05 13.87 33.68Profit On Sale Of Assets -- -- -- -- --Profit On Sale Of Investments -- -- -- -- --Gain/Loss On Foreign Exchange -- -- -- -- --VRS Adjustment -- -- -- -- --Other Extraordinary Income/Expenses -- -- -- -- --Total Extraordinary Income/Expenses 22.22 -- -- -- --Tax On Extraordinary Items -- -- -- -- --Net Extra Ordinary Income/Expenses -- -- -- -- --Gross Profit 68.28 65.44 60.17 38.38 42.59Interest 23.13 21.29 25.68 23.94 24.74PBDT 67.37 44.15 34.49 14.44 17.85Depreciation 37.99 30.82 32.58 32.82 33.12Depreciation On Revaluation Of Assets -- -- -- -- --PBT 29.38 13.33 1.91 -18.38 -15.27Tax -0.09 2.56 -4.63 -6.48 -4.21Net Profit 29.47 10.77 6.54 -11.9 -11.06Prior Years Income/Expenses -- -- -- -- --Depreciation for Previous Years Written Back/ Provided -- -- -- -- --Dividend -- -- -- -- --Dividend Tax -- -- -- -- --Dividend (%) -- -- -- -- --Earnings Per Share 3.28 1.2 0.73 -- --Book Value -- -- -- -- --Equity 89.97 89.97 89.97 89.97 89.97Reserves 285.48 266.46 260.96 254.42 266.48Face Value 10 10 10 10 10  Cash Flow of Tamilnadu Petroproducts ------------------- in Rs. Cr. -------------------Mar'11Mar'10Mar'09Mar'08Mar'07Net Profit Before Tax 29.38 13.32 1.91 -18.37 -15.27Net Cash From Operating Activities 44.21 47.05 32.38 45.68 78.13Net Cash (used in)/from 57.47 -47.7 29.36 3.53 -15.28 Investing Activities Net Cash (used in)/from Financing Activities -93.21 6.98 -65.16 -49.37 -68.56Net (decrease)/increase In Cash and Cash Equivalents 8.46 6.33 -3.42 -0.17 -5.71Opening Cash & Cash Equivalents 11.93 5.6 9.03 9.19 14.91Closing Cash & Cash Equivalents 20.39 11.93 5.6 9.03 9.19
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