MAHASAGAR TRAVELS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	73.25	63.54	55.04	48.41	48.69
Other Income	0.76	0.64	0.59	0.54	0.37
Stock Adjustments	-0.22	0.44	0.05	0.06	-0.18
Total Income	73.79	64.62	55.68	49.01	48.88
EXPENDITURE :
Raw Materials	38.1	32.13	24.49	32.32	33.89
Excise Duty	0.03	0	0	0	0
Power and Fuel Cost	17.78	15.67	14.98	0.33	0.4
Other Manufacturing Expenses	2.16	2.07	1.71	2.2	2.14
Employee Cost	1.5	1.24	1.05	1.1	1.02
Selling and Administration Expenses	11.08	8.93	10.13	8.48	7.68
Miscellaneous Expenses	0.2	0.19	0.02	0.1	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.95	4.39	3.3	4.47	3.66
Interest and Financial Charges	0.42	0.33	0.33	0.31	0.23
Profit before Depreciation and Tax	2.53	4.06	2.97	4.16	3.43
Depreciation	3.45	3.58	3.06	2.53	2.38
Profit Before Tax	-0.92	0.48	-0.09	1.64	1.04
Tax	0	0.09	0	0.31	0.2
Profit After Tax	-0.92	0.39	-0.09	1.33	0.84
Adjustment below Net Profit	0	0	0.33	-0.01	-0.01
P and L Balance brought forward	-0.99	-1.38	-1.62	-2.94	-3.78
Appropriations	0	0	0	0	0
P and L Bal. carried down	-1.92	-0.99	-1.38	-1.62	-2.94
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0.49	0	1.69	1.07
Book Value	7.7	8.87	8.38	8.05	6.38
Extraordinary Items	0.03	-0.01	0.1	0.09	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

73.25

63.54

55.04

48.41

48.69

Other Income

0.76

0.64

0.59

0.54

0.37

Stock Adjustments

-0.22

0.44

0.05

0.06

-0.18

Total Income

73.79

64.62

55.68

49.01

48.88

EXPENDITURE :

Raw Materials

38.1

32.13

24.49

32.32

33.89

Excise Duty

0.03

Power and Fuel Cost

17.78

15.67

14.98

0.33

0.4

Other Manufacturing Expenses

2.16

2.07

1.71

2.2

2.14

Employee Cost

1.5

1.24

1.05

1.1

1.02

Selling and Administration Expenses

11.08

8.93

10.13

8.48

7.68

Miscellaneous Expenses

0.2

0.19

0.02

0.1

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.95

4.39

3.3

4.47

3.66

Interest and Financial Charges

0.42

0.33

0.31

0.23

Profit before Depreciation and Tax

2.53

4.06

2.97

4.16

3.43

Depreciation

3.45

3.58

3.06

2.53

2.38

Profit Before Tax

-0.92

0.48

-0.09

1.64

1.04

Tax

0.09

0.31

0.2

Profit After Tax

-0.92

0.39

-0.09

1.33

0.84

Adjustment below Net Profit

0.33

-0.01

P and L Balance brought forward

-0.99

-1.38

-1.62

-2.94

-3.78

Appropriations

P and L Bal. carried down

-1.92

-0.99

-1.38

-1.62

-2.94

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.49

1.69

1.07

Book Value

7.7

8.87

8.38

8.05

6.38

Extraordinary Items

0.03

-0.01

0.1

0.09

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.86	7.86	7.86	7.86	7.86
Reserves and Surplus	-1.81	-0.88	-1.27	-1.53	-2.85
Total Shareholders Funds	6.05	6.98	6.59	6.33	5.01
Secured Loans	8.79	6.44	8.75	7.82	5.81
Unsecured Loans	2.66	2.66	2.66	2.56	2.56
Total Debt	11.45	9.1	11.41	10.38	8.37
Total Liabilities	17.5	16.08	18	16.71	13.38
APPLICATION OF FUNDS :
Gross Block	59.83	54.03	52.75	47.28	42.41
Less: Accum. Depreciation	46.35	42.51	39.42	36.19	33.66
Net Block	13.48	11.52	13.33	11.09	8.75
Capital Work in Progress	0	0	0	0	0
Investments	1.91	1.9	2.11	2.67	2.51
Current Assets, Loans and Advances
Inventories	0.5	0.73	0.27	0.23	0.16
Sundry Debtors	1.14	0.94	2.14	2.44	1.97
Cash and Bank Balance	0.59	0.45	0.56	0.4	0.47
Loans and Advances	2.66	2.57	2.47	2.23	1.3
Less: Current Liab. and Prov.
Current Liabilities	2.76	1.93	2.86	2.02	1.26
Provisions	0	0.09	0	0.31	0.48
Net Current Assets	2.13	2.67	2.58	2.97	2.16
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	17.52	16.09	18.02	16.73	13.42
Contingent Liabilities	5.7	5.73	5.3	2.54	2.54

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.86

Reserves and Surplus

-1.81

-0.88

-1.27

-1.53

-2.85

Total Shareholders Funds

6.05

6.98

6.59

6.33

5.01

Secured Loans

8.79

6.44

8.75

7.82

5.81

Unsecured Loans

2.66

2.56

Total Debt

11.45

9.1

11.41

10.38

8.37

Total Liabilities

17.5

16.08

16.71

13.38

APPLICATION OF FUNDS :

Gross Block

59.83

54.03

52.75

47.28

42.41

Less: Accum. Depreciation

46.35

42.51

39.42

36.19

33.66

Net Block

13.48

11.52

13.33

11.09

8.75

Capital Work in Progress

Investments

1.91

1.9

2.11

2.67

2.51

Current Assets, Loans and Advances

Inventories

0.5

0.73

0.27

0.23

0.16

Sundry Debtors

1.14

0.94

2.14

2.44

1.97

Cash and Bank Balance

0.59

0.45

0.56

0.4

0.47

Loans and Advances

2.66

2.57

2.47

2.23

1.3

Less: Current Liab. and Prov.

Current Liabilities

2.76

1.93

2.86

2.02

1.26

Provisions

0.09

0.31

0.48

Net Current Assets

2.13

2.67

2.58

2.97

2.16

Miscellaneous Expenses not w/o

Total Assets

17.52

16.09

18.02

16.73

13.42

Contingent Liabilities

5.7

5.73

5.3

2.54