JAY SHREE TEA & INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	756.92	757.7	735.1	753.05	729.96
Other Income	42.14	48.22	26.09	27.73	22.37
Stock Adjustments	34.5	11.88	34.94	-14.85	3.46
Total Income	833.56	817.8	796.13	765.93	755.79
EXPENDITURE :
Raw Materials	333.88	342.82	297.92	277.34	314.22
Excise Duty	0	2.54	12.43	9.03	9.15
Power and Fuel Cost	51.64	47.03	44.95	44.51	45.04
Other Manufacturing Expenses	66.17	64.56	63.28	67.29	68.59
Employee Cost	244.61	225.51	232.04	222.14	194.71
Selling and Administration Expenses	43.09	50.73	52.19	54.63	51.3
Miscellaneous Expenses	29.84	24.13	20.17	22.86	31.79
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	64.34	60.46	73.16	68.15	41
Interest and Financial Charges	49.08	42.58	42.44	47.8	50.59
Profit before Depreciation and Tax	15.26	17.88	30.72	20.35	-9.59
Depreciation	19.27	17.8	17.62	18.76	15.96
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-4.01	0.09	13.1	1.59	-25.55
Tax	-0.06	-2.15	7.46	7.9	-2.51
Profit After Tax	-3.95	2.24	5.64	-6.31	-23.04
Minority Interest after PAT	0	0	0	1.26	-0.18
Profit/Loss of Associate Company	0.43	31.99	11.35	-0.57	0
Profit after Minority Interest and P/L of Assoc. Co.	-3.53	34.22	16.99	-8.13	-22.86
Adjustment below Net Profit	-0.3	2.89	0	0	0
P and L Balance brought forward	135.37	99.63	85.21	76.15	101.03
Appropriations	1.12	1.36	2.57	4.73	3.66
P and L Bal. carried down	130.43	135.37	99.63	63.29	74.51
Equity Dividend	1.12	1.12	2.41	4.42	2.17
Preference Dividend	0	0	0	0	0.05
Corporate Dividend Tax	0	0	0	0.23	0.19
Equity Dividend (%)	7	10	10	20	20
Earning Per Share (Rs.)	0	15.31	7.6	0	0
Book Value	142.35	148.94	133.04	138.07	146.6
Extraordinary Items	13.35	24.3	5.21	0.22	5.82

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

756.92

757.7

735.1

753.05

729.96

Other Income

42.14

48.22

26.09

27.73

22.37

Stock Adjustments

34.5

11.88

34.94

-14.85

3.46

Total Income

833.56

817.8

796.13

765.93

755.79

EXPENDITURE :

Raw Materials

333.88

342.82

297.92

277.34

314.22

Excise Duty

2.54

12.43

9.03

9.15

Power and Fuel Cost

51.64

47.03

44.95

44.51

45.04

Other Manufacturing Expenses

66.17

64.56

63.28

67.29

68.59

Employee Cost

244.61

225.51

232.04

222.14

194.71

Selling and Administration Expenses

43.09

50.73

52.19

54.63

51.3

Miscellaneous Expenses

29.84

24.13

20.17

22.86

31.79

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

64.34

60.46

73.16

68.15

Interest and Financial Charges

49.08

42.58

42.44

47.8

50.59

Profit before Depreciation and Tax

15.26

17.88

30.72

20.35

-9.59

Depreciation

19.27

17.8

17.62

18.76

15.96

Minority Interest before PAT

Profit Before Tax

-4.01

0.09

13.1

1.59

-25.55

Tax

-0.06

-2.15

7.46

7.9

-2.51

Profit After Tax

-3.95

2.24

5.64

-6.31

-23.04

Minority Interest after PAT

1.26

-0.18

Profit/Loss of Associate Company

0.43

31.99

11.35

-0.57

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

-3.53

34.22

16.99

-8.13

-22.86

Adjustment below Net Profit

-0.3

2.89

P and L Balance brought forward

135.37

99.63

85.21

76.15

101.03

Appropriations

1.12

1.36

2.57

4.73

3.66

P and L Bal. carried down

130.43

135.37

99.63

63.29

74.51

Equity Dividend

1.12

2.41

4.42

2.17

Preference Dividend

0.05

Corporate Dividend Tax

0.23

0.19

Equity Dividend (%)

Earning Per Share (Rs.)

15.31

7.6

Book Value

142.35

148.94

133.04

138.07

146.6

Extraordinary Items

13.35

24.3

5.21

0.22

5.82

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.33	11.17	11.17	14.44	14.44
Reserves and Surplus	311.32	321.69	286.16	385.52	410.25
Total Shareholders Funds	322.65	332.86	297.33	399.96	424.69
Secured Loans	421.45	325.89	280.21	344.98	287.57
Unsecured Loans	138.71	171.26	188.62	92.48	217.25
Total Debt	560.16	497.15	468.83	437.46	504.82
Minority Interest	0	0	0	17.02	16.16
Total Liabilities	882.81	830.01	766.16	854.44	945.67
APPLICATION OF FUNDS :
Gross Block	517.92	485.5	464.01	546.88	522.86
Less: Accum. Depreciation	174.67	162.53	147.21	163.09	149.55
Net Block	343.25	322.97	316.8	383.79	373.31
Capital Work in Progress	103.51	22.08	15.55	8.16	19.38
Investments	287.59	296.32	250.98	283.25	280.2
Current Assets, Loans and Advances
Inventories	307.11	263.6	257.75	232.64	248.99
Sundry Debtors	60.83	74.09	80.8	85.37	87.26
Cash and Bank Balance	7.36	26.28	34.37	36.94	90.79
Loans and Advances	175.14	150.22	128.31	101.55	114.5
Less: Current Liab. and Prov.
Current Liabilities	353.68	282.09	273.41	242.24	239.55
Provisions	48.3	43.44	44.98	35.03	29.23
Net Current Assets	148.46	188.66	182.84	179.23	272.76
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	882.81	830.03	766.17	854.43	945.65
Contingent Liabilities	21.04	32.88	51.93	12.98	63.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.33

11.17

14.44

Reserves and Surplus

311.32

321.69

286.16

385.52

410.25

Total Shareholders Funds

322.65

332.86

297.33

399.96

424.69

Secured Loans

421.45

325.89

280.21

344.98

287.57

Unsecured Loans

138.71

171.26

188.62

92.48

217.25

Total Debt

560.16

497.15

468.83

437.46

504.82

Minority Interest

17.02

16.16

Total Liabilities

882.81

830.01

766.16

854.44

945.67

APPLICATION OF FUNDS :

Gross Block

517.92

485.5

464.01

546.88

522.86

Less: Accum. Depreciation

174.67

162.53

147.21

163.09

149.55

Net Block

343.25

322.97

316.8

383.79

373.31

Capital Work in Progress

103.51

22.08

15.55

8.16

19.38

Investments

287.59

296.32

250.98

283.25

280.2

Current Assets, Loans and Advances

Inventories

307.11

263.6

257.75

232.64

248.99

Sundry Debtors

60.83

74.09

80.8

85.37

87.26

Cash and Bank Balance

7.36

26.28

34.37

36.94

90.79

Loans and Advances

175.14

150.22

128.31

101.55

114.5

Less: Current Liab. and Prov.

Current Liabilities

353.68

282.09

273.41

242.24

239.55

Provisions

48.3

43.44

44.98

35.03

29.23

Net Current Assets

148.46

188.66

182.84

179.23

272.76

Miscellaneous Expenses not w/o

Total Assets

882.81

830.03

766.17

854.43

945.65

Contingent Liabilities

21.04

32.88

51.93

12.98

63.11