ETT Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2.92	2.81	3.11	3.61
Other Income	0.04	0.17	1.23	0.15
Stock Adjustments	0	0	-0.02	0
Total Income	2.96	2.98	4.32	3.76
EXPENDITURE :
Raw Materials	0	0	0	0
Excise Duty	0	0	0	0
Power and Fuel Cost	0.59	0.55	0.56	0.67
Other Manufacturing Expenses	0.22	0.25	0.23	0.3
Employee Cost	0.38	0.35	0.35	0.37
Selling and Administration Expenses	0.68	0.77	0.75	0.76
Miscellaneous Expenses	0.02	1.93	0.03	0.25
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	1.07	-0.86	2.4	1.41
Interest and Financial Charges	0.81	0.82	0.08	0.53
Profit before Depreciation and Tax	0.26	-1.68	2.32	0.88
Depreciation	1.78	1.96	2.16	2.74
Profit Before Tax	-1.52	-3.65	0.16	-1.86
Tax	1.72	-0.53	0.2	-0.45
Profit After Tax	-3.24	-3.12	-0.04	-1.41
Adjustment below Net Profit	0	0	-10	0
P and L Balance brought forward	8.28	11.4	21.44	24.08
Appropriations	0	0	0	0
P and L Bal. carried down	5.04	8.28	11.4	22.67
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0
Book Value	26.12	29.24	32.25	33.47
Extraordinary Items	0	0	0	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2.92

2.81

3.11

3.61

Other Income

0.04

0.17

1.23

0.15

Stock Adjustments

-0.02

Total Income

2.96

2.98

4.32

3.76

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.59

0.55

0.56

0.67

Other Manufacturing Expenses

0.22

0.25

0.23

0.3

Employee Cost

0.38

0.35

0.37

Selling and Administration Expenses

0.68

0.77

0.75

0.76

Miscellaneous Expenses

0.02

1.93

0.03

0.25

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.07

-0.86

2.4

1.41

Interest and Financial Charges

0.81

0.82

0.08

0.53

Profit before Depreciation and Tax

0.26

-1.68

2.32

0.88

Depreciation

1.78

1.96

2.16

2.74

Profit Before Tax

-1.52

-3.65

0.16

-1.86

Tax

1.72

-0.53

0.2

-0.45

Profit After Tax

-3.24

-3.12

-0.04

-1.41

Adjustment below Net Profit

-10

P and L Balance brought forward

8.28

11.4

21.44

24.08

Appropriations

P and L Bal. carried down

5.04

8.28

11.4

22.67

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

26.12

29.24

32.25

33.47

Extraordinary Items

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.37	10.37	10.37	20.37
Reserves and Surplus	16.71	19.95	23.07	24.34
Total Shareholders Funds	27.08	30.32	33.44	44.71
Secured Loans	7.84	8.26	8.38	0.1
Unsecured Loans	0.91	0.91	0.89	6.48
Total Debt	8.75	9.17	9.27	6.58
Total Liabilities	35.83	39.49	42.71	51.29
APPLICATION OF FUNDS :
Gross Block	37.54	37.54	37.53	45.66
Less: Accum. Depreciation	5.91	4.12	2.16	5.79
Net Block	31.63	33.42	35.37	39.87
Capital Work in Progress	0	0	0	0
Investments	0	0.12	0.34	0.26
Current Assets, Loans and Advances
Inventories	0.01	0.02	0.01	0.02
Sundry Debtors	0.07	0.01	0.01	0.14
Cash and Bank Balance	0.06	0.05	0.14	0.11
Loans and Advances	6.19	7.94	8.68	12.34
Less: Current Liab. and Prov.
Current Liabilities	2.15	2.06	1.84	1.44
Provisions	0	0	0	0
Net Current Assets	4.18	5.96	7	11.17
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	35.81	39.5	42.71	51.3
Contingent Liabilities	0.02	0	0	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.37

20.37

Reserves and Surplus

16.71

19.95

23.07

24.34

Total Shareholders Funds

27.08

30.32

33.44

44.71

Secured Loans

7.84

8.26

8.38

0.1

Unsecured Loans

0.91

0.89

6.48

Total Debt

8.75

9.17

9.27

6.58

Total Liabilities

35.83

39.49

42.71

51.29

APPLICATION OF FUNDS :

Gross Block

37.54

37.53

45.66

Less: Accum. Depreciation

5.91

4.12

2.16

5.79

Net Block

31.63

33.42

35.37

39.87

Capital Work in Progress

Investments

0.12

0.34

0.26

Current Assets, Loans and Advances

Inventories

0.01

0.02

0.01

0.02

Sundry Debtors

0.07

0.01

0.14

Cash and Bank Balance

0.06

0.05

0.14

0.11

Loans and Advances

6.19

7.94

8.68

12.34

Less: Current Liab. and Prov.

Current Liabilities

2.15

2.06

1.84

1.44

Provisions

Net Current Assets

4.18

5.96

11.17

Miscellaneous Expenses not w/o

Total Assets

35.81

39.5

42.71

51.3

Contingent Liabilities

0.02

ETT Ltd

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