DIANA TEA CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	62.31	60.86	52.45	56.33
Other Income	1.62	1.37	1.82	2.17
Stock Adjustments	-0.52	-1.15	-0.2	-5.61
Total Income	63.41	61.08	54.07	52.89
EXPENDITURE :
Raw Materials	7.43	5.34	0	1.9
Excise Duty	0	0.04	0.17	0.17
Power and Fuel Cost	8.3	7.85	6.36	7.99
Other Manufacturing Expenses	5.86	6.11	8.42	7.69
Employee Cost	34.1	30.8	28.44	35.23
Selling and Administration Expenses	3.47	3.36	3.28	3.52
Miscellaneous Expenses	2.44	2.19	2.31	4.12
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	1.82	5.4	5.08	-7.71
Interest and Financial Charges	1.76	1.38	1.39	1.59
Profit before Depreciation and Tax	0.06	4.02	3.69	-9.3
Depreciation	1.55	1.34	1.41	1.14
Profit Before Tax	-1.5	2.68	2.28	-10.44
Tax	-0.31	0.42	0.1	-0.46
Profit After Tax	-1.19	2.26	2.18	-9.98
Adjustment below Net Profit	0.3	0.28	0.08	-0.08
P and L Balance brought forward	0.55	0.39	1.5	2.26
Appropriations	-1.13	2.37	3.37	-10.09
P and L Bal. carried down	0.79	0.55	0.39	2.3
Equity Dividend	0.37	0.37	0.37	0.37
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0.03
Equity Dividend (%)	0	5	5	4
Earning Per Share (Rs.)	0	1.5	1.46	0
Book Value	29.82	30.76	29.34	45.53
Extraordinary Items	-0.12	-0.04	-0.02	-0.46

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

62.31

60.86

52.45

56.33

Other Income

1.62

1.37

1.82

2.17

Stock Adjustments

-0.52

-1.15

-0.2

-5.61

Total Income

63.41

61.08

54.07

52.89

EXPENDITURE :

Raw Materials

7.43

5.34

1.9

Excise Duty

0.04

0.17

Power and Fuel Cost

8.3

7.85

6.36

7.99

Other Manufacturing Expenses

5.86

6.11

8.42

7.69

Employee Cost

34.1

30.8

28.44

35.23

Selling and Administration Expenses

3.47

3.36

3.28

3.52

Miscellaneous Expenses

2.44

2.19

2.31

4.12

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.82

5.4

5.08

-7.71

Interest and Financial Charges

1.76

1.38

1.39

1.59

Profit before Depreciation and Tax

0.06

4.02

3.69

-9.3

Depreciation

1.55

1.34

1.41

1.14

Profit Before Tax

-1.5

2.68

2.28

-10.44

Tax

-0.31

0.42

0.1

-0.46

Profit After Tax

-1.19

2.26

2.18

-9.98

Adjustment below Net Profit

0.3

0.28

0.08

-0.08

P and L Balance brought forward

0.55

0.39

1.5

2.26

Appropriations

-1.13

2.37

3.37

-10.09

P and L Bal. carried down

0.79

0.55

0.39

2.3

Equity Dividend

0.37

Preference Dividend

Corporate Dividend Tax

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

1.5

1.46

Book Value

29.82

30.76

29.34

45.53

Extraordinary Items

-0.12

-0.04

-0.02

-0.46

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.5	7.5	7.5	7.5
Reserves and Surplus	52.43	55.24	54.24	60.76
Total Shareholders Funds	59.93	62.74	61.74	68.26
Secured Loans	18.11	11	12.37	11.03
Unsecured Loans	2.82	0.52	0.59	0.17
Total Debt	20.93	11.52	12.96	11.2
Total Liabilities	80.86	74.26	74.7	79.46
APPLICATION OF FUNDS :
Gross Block	66.92	60.62	55.02	74.1
Less: Accum. Depreciation	3.96	2.5	1.2	14.65
Net Block	62.96	58.12	53.82	59.45
Capital Work in Progress	0.01	1.63	1.23	0
Investments	4.58	3.71	2.62	5.54
Current Assets, Loans and Advances
Inventories	4.78	6.5	5.92	6.35
Sundry Debtors	1.11	1.56	1.55	1.2
Cash and Bank Balance	1.92	0.82	1.03	1.15
Loans and Advances	18.94	16.22	24.36	20.74
Less: Current Liab. and Prov.
Current Liabilities	10.74	12.07	13.69	12.31
Provisions	2.71	2.23	2.13	2.67
Net Current Assets	13.3	10.8	17.04	14.46
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	80.85	74.26	74.71	79.45
Contingent Liabilities	1.82	1.49	1.33	1.33

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.5

Reserves and Surplus

52.43

55.24

54.24

60.76

Total Shareholders Funds

59.93

62.74

61.74

68.26

Secured Loans

18.11

12.37

11.03

Unsecured Loans

2.82

0.52

0.59

0.17

Total Debt

20.93

11.52

12.96

11.2

Total Liabilities

80.86

74.26

74.7

79.46

APPLICATION OF FUNDS :

Gross Block

66.92

60.62

55.02

74.1

Less: Accum. Depreciation

3.96

2.5

1.2

14.65

Net Block

62.96

58.12

53.82

59.45

Capital Work in Progress

0.01

1.63

1.23

Investments

4.58

3.71

2.62

5.54

Current Assets, Loans and Advances

Inventories

4.78

6.5

5.92

6.35

Sundry Debtors

1.11

1.56

1.55

1.2

Cash and Bank Balance

1.92

0.82

1.03

1.15

Loans and Advances

18.94

16.22

24.36

20.74

Less: Current Liab. and Prov.

Current Liabilities

10.74

12.07

13.69

12.31

Provisions

2.71

2.23

2.13

2.67

Net Current Assets

13.3

10.8

17.04

14.46

Miscellaneous Expenses not w/o

Total Assets

80.85

74.26

74.71

79.45

Contingent Liabilities

1.82

1.49

1.33

DIANA TEA CO.LTD.

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