NOIDA TOLL BRIDGE COMPANY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	20.36	16.28	87.05	130.47	123.33
Other Income	0.32	1.41	3.15	2.9	7.57
Stock Adjustments	0	0	0	0	0
Total Income	20.68	17.69	90.2	133.37	130.9
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.03	1.78	1.26	2.51	2.07
Other Manufacturing Expenses	8.77	9.41	14.66	13.42	16.03
Employee Cost	2.7	4.24	10.98	10.29	9
Selling and Administration Expenses	12.72	10.15	14.09	9.8	8.05
Miscellaneous Expenses	0.08	0.19	1.89	1.94	1.39
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-4.61	-8.08	47.34	95.42	94.37
Interest and Financial Charges	8.03	7	5.9	2.72	8.18
Profit before Depreciation and Tax	-12.64	-15.08	41.44	92.7	86.19
Depreciation	43.29	42.27	37.96	32.35	2.26
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-55.93	-57.34	3.48	60.35	83.93
Tax	-20.06	0.53	1.2	-22.09	4.17
Profit After Tax	-35.87	-57.87	2.28	82.44	79.76
Minority Interest after PAT	0.03	-0.06	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-35.9	-57.82	2.28	82.44	79.76
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	77.31	135.13	166.46	158.73	147.05
Appropriations	0	0	33.62	67.23	68.08
P and L Bal. carried down	41.41	77.31	135.13	173.94	158.73
Equity Dividend	0	0	27.93	55.86	55.86
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	5.69	11.37	11.24
Equity Dividend (%)	0	0	0	30	30
Earning Per Share (Rs.)	0	0	0.12	3.82	3.68
Book Value	20.56	22.49	25.59	27.85	26.88
Extraordinary Items	-0.05	0	0.82	1.84	1.53

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

20.36

16.28

87.05

130.47

123.33

Other Income

0.32

1.41

3.15

2.9

7.57

Stock Adjustments

Total Income

20.68

17.69

90.2

133.37

130.9

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.03

1.78

1.26

2.51

2.07

Other Manufacturing Expenses

8.77

9.41

14.66

13.42

16.03

Employee Cost

2.7

4.24

10.98

10.29

Selling and Administration Expenses

12.72

10.15

14.09

9.8

8.05

Miscellaneous Expenses

0.08

0.19

1.89

1.94

1.39

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-4.61

-8.08

47.34

95.42

94.37

Interest and Financial Charges

8.03

5.9

2.72

8.18

Profit before Depreciation and Tax

-12.64

-15.08

41.44

92.7

86.19

Depreciation

43.29

42.27

37.96

32.35

2.26

Minority Interest before PAT

Profit Before Tax

-55.93

-57.34

3.48

60.35

83.93

Tax

-20.06

0.53

1.2

-22.09

4.17

Profit After Tax

-35.87

-57.87

2.28

82.44

79.76

Minority Interest after PAT

0.03

-0.06

Profit/Loss of Associate Company

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

-35.9

-57.82

2.28

82.44

79.76

Adjustment below Net Profit

P and L Balance brought forward

77.31

135.13

166.46

158.73

147.05

Appropriations

33.62

67.23

68.08

P and L Bal. carried down

41.41

77.31

135.13

173.94

158.73

Equity Dividend

27.93

55.86

Preference Dividend

Corporate Dividend Tax

5.69

11.37

11.24

Equity Dividend (%)

Earning Per Share (Rs.)

0.12

3.82

3.68

Book Value

20.56

22.49

25.59

27.85

26.88

Extraordinary Items

-0.05

0.82

1.84

1.53

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	186.2	186.2	186.2	186.2	186.2
Reserves and Surplus	196.54	232.49	290.31	332.41	314.24
Total Shareholders Funds	382.74	418.69	476.51	518.61	500.44
Secured Loans	49.99	44.97	54.58	3.6	0
Unsecured Loans	51.94	41.02	20.13	54.22	12.18
Total Debt	101.93	85.99	74.71	57.82	12.18
Minority Interest	-0.02	-0.03	0	0	0
Total Liabilities	484.65	504.65	551.22	576.43	512.62
APPLICATION OF FUNDS :
Gross Block	662.39	650.84	630.35	628.09	616.72
Less: Accum. Depreciation	196.54	153.41	112.53	75.05	44.37
Net Block	465.85	497.43	517.82	553.04	572.35
Capital Work in Progress	0	9.2	21.16	0	0.28
Investments	0	0	0	22.03	0
Current Assets, Loans and Advances
Inventories	0.82	0.82	0.83	0.16	0.38
Sundry Debtors	7.12	7.23	5.15	3.73	1.37
Cash and Bank Balance	2.82	1.76	2.35	31.87	6.94
Loans and Advances	108.69	118.26	124.39	102.53	76.49
Less: Current Liab. and Prov.
Current Liabilities	97.72	125.32	114.87	97.81	114.45
Provisions	2.93	4.74	5.61	39.13	30.74
Net Current Assets	18.8	-1.99	12.24	1.35	-60.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	484.65	504.64	551.22	576.42	512.62
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

186.2

Reserves and Surplus

196.54

232.49

290.31

332.41

314.24

Total Shareholders Funds

382.74

418.69

476.51

518.61

500.44

Secured Loans

49.99

44.97

54.58

3.6

Unsecured Loans

51.94

41.02

20.13

54.22

12.18

Total Debt

101.93

85.99

74.71

57.82

12.18

Minority Interest

-0.02

-0.03

Total Liabilities

484.65

504.65

551.22

576.43

512.62

APPLICATION OF FUNDS :

Gross Block

662.39

650.84

630.35

628.09

616.72

Less: Accum. Depreciation

196.54

153.41

112.53

75.05

44.37

Net Block

465.85

497.43

517.82

553.04

572.35

Capital Work in Progress

9.2

21.16

0.28

Investments

22.03

Current Assets, Loans and Advances

Inventories

0.82

0.83

0.16

0.38

Sundry Debtors

7.12

7.23

5.15

3.73

1.37

Cash and Bank Balance

2.82

1.76

2.35

31.87

6.94

Loans and Advances

108.69

118.26

124.39

102.53

76.49

Less: Current Liab. and Prov.

Current Liabilities

97.72

125.32

114.87

97.81

114.45

Provisions

2.93

4.74

5.61

39.13

30.74

Net Current Assets

18.8

-1.99

12.24

1.35

-60.01

Miscellaneous Expenses not w/o

Total Assets

484.65

504.64

551.22

576.42

512.62

Contingent Liabilities