T T LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	524.37	511.15	677.9	699.54	679.19
Other Income	3.68	6.76	12.3	4.09	0.2
Stock Adjustments	24.16	-5.86	3.37	2.04	10.26
Total Income	552.21	512.05	693.57	705.67	689.65
EXPENDITURE :
Raw Materials	138.94	101.76	515.41	507.05	491.23
Excise Duty	0	0	0	0	0
Power and Fuel Cost	28.91	31.09	42.58	48.52	42.76
Other Manufacturing Expenses	293.31	288.55	26.51	28.16	26.71
Employee Cost	23.39	26.3	27.78	28.71	26.58
Selling and Administration Expenses	14.2	15.69	17.6	35.91	35.13
Miscellaneous Expenses	12.98	12.09	15.07	4.34	4.32
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	40.48	36.58	48.62	52.98	62.93
Interest and Financial Charges	29.64	29.85	32.61	35.11	41.94
Profit before Depreciation and Tax	10.84	6.73	16.01	17.87	20.99
Depreciation	10.71	12.27	15.41	14.57	14.84
Profit Before Tax	0.13	-5.54	0.59	3.3	6.15
Tax	-0.03	9.2	-1.56	1.15	2.11
Profit After Tax	0.16	-14.74	2.15	2.15	4.04
Adjustment below Net Profit	0	0	-2.37	0	-0.25
P and L Balance brought forward	0	0	3.96	2.8	4.09
Appropriations	0.16	-14.74	1.29	2.29	5.08
P and L Bal. carried down	0	0	2.45	2.66	2.8
Equity Dividend	0	0	1.29	1.07	2.15
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.22	0.43
Equity Dividend (%)	0	0	0	5	10
Earning Per Share (Rs.)	0.08	0	1	0.9	1.68
Book Value	35.52	35.94	42.24	28.11	27.71
Extraordinary Items	0.85	-4.3	7.98	1.45	-0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

524.37

511.15

677.9

699.54

679.19

Other Income

3.68

6.76

12.3

4.09

0.2

Stock Adjustments

24.16

-5.86

3.37

2.04

10.26

Total Income

552.21

512.05

693.57

705.67

689.65

EXPENDITURE :

Raw Materials

138.94

101.76

515.41

507.05

491.23

Excise Duty

Power and Fuel Cost

28.91

31.09

42.58

48.52

42.76

Other Manufacturing Expenses

293.31

288.55

26.51

28.16

26.71

Employee Cost

23.39

26.3

27.78

28.71

26.58

Selling and Administration Expenses

14.2

15.69

17.6

35.91

35.13

Miscellaneous Expenses

12.98

12.09

15.07

4.34

4.32

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

40.48

36.58

48.62

52.98

62.93

Interest and Financial Charges

29.64

29.85

32.61

35.11

41.94

Profit before Depreciation and Tax

10.84

6.73

16.01

17.87

20.99

Depreciation

10.71

12.27

15.41

14.57

14.84

Profit Before Tax

0.13

-5.54

0.59

3.3

6.15

Tax

-0.03

9.2

-1.56

1.15

2.11

Profit After Tax

0.16

-14.74

2.15

4.04

Adjustment below Net Profit

-2.37

-0.25

P and L Balance brought forward

3.96

2.8

4.09

Appropriations

0.16

-14.74

1.29

2.29

5.08

P and L Bal. carried down

2.45

2.66

2.8

Equity Dividend

1.29

1.07

2.15

Preference Dividend

Corporate Dividend Tax

0.22

0.43

Equity Dividend (%)

Earning Per Share (Rs.)

0.08

0.9

1.68

Book Value

35.52

35.94

42.24

28.11

27.71

Extraordinary Items

0.85

-4.3

7.98

1.45

-0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.5	21.5	21.5	21.5	21.5
Reserves and Surplus	54.87	55.77	69.31	83.09	82.88
Total Shareholders Funds	76.37	77.27	90.81	104.59	104.38
Secured Loans	258.51	243.99	186.96	225.79	255.7
Unsecured Loans	20.36	22.61	127.32	81.09	63.39
Total Debt	278.87	266.6	314.28	306.88	319.09
Total Liabilities	355.24	343.87	405.09	411.47	423.47
APPLICATION OF FUNDS :
Gross Block	317.02	303.09	389.55	387	383.32
Less: Accum. Depreciation	87.34	77.76	129.6	117.76	109.92
Net Block	229.68	225.33	259.95	269.24	273.4
Capital Work in Progress	0	0	0	2.83	0.32
Investments	0	0	0.04	0	0
Current Assets, Loans and Advances
Inventories	76.27	63.05	69.06	62.92	63.93
Sundry Debtors	36.74	38.88	57.02	54.52	50.6
Cash and Bank Balance	2.14	2.34	2.68	1.44	1.48
Loans and Advances	67.8	77.82	53.67	75.21	77.16
Less: Current Liab. and Prov.
Current Liabilities	55.96	63.18	35.89	52.03	39.55
Provisions	1.42	0.38	1.44	2.67	3.88
Net Current Assets	125.57	118.53	145.1	139.39	149.74
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	355.25	343.86	405.09	411.46	423.46
Contingent Liabilities	39.11	33.91	4.72	34.75	74.29

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.5

Reserves and Surplus

54.87

55.77

69.31

83.09

82.88

Total Shareholders Funds

76.37

77.27

90.81

104.59

104.38

Secured Loans

258.51

243.99

186.96

225.79

255.7

Unsecured Loans

20.36

22.61

127.32

81.09

63.39

Total Debt

278.87

266.6

314.28

306.88

319.09

Total Liabilities

355.24

343.87

405.09

411.47

423.47

APPLICATION OF FUNDS :

Gross Block

317.02

303.09

389.55

387

383.32

Less: Accum. Depreciation

87.34

77.76

129.6

117.76

109.92

Net Block

229.68

225.33

259.95

269.24

273.4

Capital Work in Progress

2.83

0.32

Investments

0.04

Current Assets, Loans and Advances

Inventories

76.27

63.05

69.06

62.92

63.93

Sundry Debtors

36.74

38.88

57.02

54.52

50.6

Cash and Bank Balance

2.14

2.34

2.68

1.44

1.48

Loans and Advances

67.8

77.82

53.67

75.21

77.16

Less: Current Liab. and Prov.

Current Liabilities

55.96

63.18

35.89

52.03

39.55

Provisions

1.42

0.38

1.44

2.67

3.88

Net Current Assets

125.57

118.53

145.1

139.39

149.74

Miscellaneous Expenses not w/o

Total Assets

355.25

343.86

405.09

411.46

423.46

Contingent Liabilities

39.11

33.91

4.72

34.75

74.29