T & I GLOBAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	132.36	113.68	138.76	101.29	73.08
Other Income	1.87	2.73	0.23	2.12	0.86
Stock Adjustments	-0.93	-0.58	-2.12	1.65	2.09
Total Income	133.3	115.83	136.87	105.06	76.03
EXPENDITURE :
Raw Materials	89.52	77.23	97.46	75.4	53.38
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.45	1.85	1.92	1.85	1.77
Other Manufacturing Expenses	8.04	7.8	7.82	8.2	7.28
Employee Cost	5.01	4.15	3.76	3.78	3.28
Selling and Administration Expenses	11.17	11.12	12.25	8.78	6.49
Miscellaneous Expenses	3.47	3.96	6.65	2.14	0.9
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.65	9.71	7.01	4.9	2.92
Interest and Financial Charges	2.48	1.84	1.55	1.16	0.47
Profit before Depreciation and Tax	11.17	7.87	5.46	3.74	2.45
Depreciation	0.96	1.2	1.07	0.59	0.92
Profit Before Tax	10.21	6.66	4.39	3.15	1.53
Tax	3.09	2.59	2.27	1.94	0.61
Profit After Tax	7.12	4.07	2.12	1.21	0.92
Adjustment below Net Profit	-0.33	-0.03	-0.12	0	0
P and L Balance brought forward	14.16	10.37	8.63	7.78	7.16
Appropriations	0.25	0.25	0.25	0.3	0.3
P and L Bal. carried down	20.69	14.16	10.37	8.68	7.78
Equity Dividend	0.25	0.25	0.25	0.25	0.25
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.05	0.05
Equity Dividend (%)	5	5	5	5	5
Earning Per Share (Rs.)	14.05	8.04	4.18	2.28	1.82
Book Value	65.72	52.71	45.29	42.05	40.27
Extraordinary Items	0.03	0.03	-0.03	0.01	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

132.36

113.68

138.76

101.29

73.08

Other Income

1.87

2.73

0.23

2.12

0.86

Stock Adjustments

-0.93

-0.58

-2.12

1.65

2.09

Total Income

133.3

115.83

136.87

105.06

76.03

EXPENDITURE :

Raw Materials

89.52

77.23

97.46

75.4

53.38

Excise Duty

Power and Fuel Cost

2.45

1.85

1.92

1.85

1.77

Other Manufacturing Expenses

8.04

7.8

7.82

8.2

7.28

Employee Cost

5.01

4.15

3.76

3.78

3.28

Selling and Administration Expenses

11.17

11.12

12.25

8.78

6.49

Miscellaneous Expenses

3.47

3.96

6.65

2.14

0.9

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.65

9.71

7.01

4.9

2.92

Interest and Financial Charges

2.48

1.84

1.55

1.16

0.47

Profit before Depreciation and Tax

11.17

7.87

5.46

3.74

2.45

Depreciation

0.96

1.2

1.07

0.59

0.92

Profit Before Tax

10.21

6.66

4.39

3.15

1.53

Tax

3.09

2.59

2.27

1.94

0.61

Profit After Tax

7.12

4.07

2.12

1.21

0.92

Adjustment below Net Profit

-0.33

-0.03

-0.12

P and L Balance brought forward

14.16

10.37

8.63

7.78

7.16

Appropriations

0.25

0.3

P and L Bal. carried down

20.69

14.16

10.37

8.68

7.78

Equity Dividend

0.25

Preference Dividend

Corporate Dividend Tax

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

14.05

8.04

4.18

2.28

1.82

Book Value

65.72

52.71

45.29

42.05

40.27

Extraordinary Items

0.03

-0.03

0.01

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.07	5.07	5.07	5.07	5.07
Reserves and Surplus	28.24	21.65	17.88	16.24	15.34
Total Shareholders Funds	33.31	26.72	22.95	21.31	20.41
Secured Loans	18.54	14.21	25.4	5.79	4.53
Unsecured Loans	0.03	0.08	0.04	6.51	4.49
Total Debt	18.57	14.29	25.44	12.3	9.02
Total Liabilities	51.88	41.01	48.39	33.61	29.43
APPLICATION OF FUNDS :
Gross Block	30.83	30.57	22.37	26.42	25.4
Less: Accum. Depreciation	10.77	10.09	1.07	7.86	7.31
Net Block	20.06	20.48	21.3	18.56	18.09
Capital Work in Progress	0	0	0	2.82	2.05
Investments	0.24	0.25	0.24	0.3	0.3
Current Assets, Loans and Advances
Inventories	4.87	6.05	6.13	8.23	7.22
Sundry Debtors	32.97	36.18	59.58	28.32	19.93
Cash and Bank Balance	14.54	18	7.82	6.13	2.14
Loans and Advances	16.54	8.34	5.54	5.36	7.04
Less: Current Liab. and Prov.
Current Liabilities	36.27	46.99	51.66	34.64	26.99
Provisions	1.06	1.31	0.56	1.46	0.34
Net Current Assets	31.59	20.27	26.85	11.94	9
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	51.89	41	48.39	33.62	29.44
Contingent Liabilities	11.23	20.45	10.66	0.18	7.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.07

Reserves and Surplus

28.24

21.65

17.88

16.24

15.34

Total Shareholders Funds

33.31

26.72

22.95

21.31

20.41

Secured Loans

18.54

14.21

25.4

5.79

4.53

Unsecured Loans

0.03

0.08

0.04

6.51

4.49

Total Debt

18.57

14.29

25.44

12.3

9.02

Total Liabilities

51.88

41.01

48.39

33.61

29.43

APPLICATION OF FUNDS :

Gross Block

30.83

30.57

22.37

26.42

25.4

Less: Accum. Depreciation

10.77

10.09

1.07

7.86

7.31

Net Block

20.06

20.48

21.3

18.56

18.09

Capital Work in Progress

2.82

2.05

Investments

0.24

0.25

0.24

0.3

Current Assets, Loans and Advances

Inventories

4.87

6.05

6.13

8.23

7.22

Sundry Debtors

32.97

36.18

59.58

28.32

19.93

Cash and Bank Balance

14.54

7.82

6.13

2.14

Loans and Advances

16.54

8.34

5.54

5.36

7.04

Less: Current Liab. and Prov.

Current Liabilities

36.27

46.99

51.66

34.64

26.99

Provisions

1.06

1.31

0.56

1.46

0.34

Net Current Assets

31.59

20.27

26.85

11.94

Miscellaneous Expenses not w/o

Total Assets

51.89

48.39

33.62

29.44

Contingent Liabilities

11.23

20.45

10.66

0.18

7.14