TAAL Enterprises Ltd

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	104.33	92.06	65.99
Other Income	8	0.71	0.8
Stock Adjustments	0	0	0
Total Income	112.33	92.77	66.79
EXPENDITURE :
Raw Materials	0.34	1.88	0.11
Excise Duty	0	0	0
Power and Fuel Cost	1.69	1.42	1.32
Other Manufacturing Expenses	6.22	6.17	3.45
Employee Cost	60.68	52.64	38.31
Selling and Administration Expenses	17.38	18.48	16.2
Miscellaneous Expenses	1.87	3.27	2.33
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	24.14	8.91	5.07
Interest and Financial Charges	1.24	1.25	1.94
Profit before Depreciation and Tax	22.9	7.66	3.13
Depreciation	2.22	1.29	2.28
Minority Interest before PAT	0	0	0
Profit Before Tax	20.69	6.36	0.85
Tax	2.41	1.2	0.75
Profit After Tax	18.28	5.16	0.1
Minority Interest after PAT	2.67	1.35	0.21
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	15.61	3.81	-0.11
Adjustment below Net Profit	0.12	-0.16	0
P and L Balance brought forward	2.83	-0.88	-3.06
Appropriations	0	0	0
P and L Bal. carried down	18.56	2.77	-3.17
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	50.1	12.22	0
Book Value	105.76	55.08	43.56
Extraordinary Items	0.01	-0.28	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

104.33

92.06

65.99

Other Income

0.71

0.8

Stock Adjustments

Total Income

112.33

92.77

66.79

EXPENDITURE :

Raw Materials

0.34

1.88

0.11

Excise Duty

Power and Fuel Cost

1.69

1.42

1.32

Other Manufacturing Expenses

6.22

6.17

3.45

Employee Cost

60.68

52.64

38.31

Selling and Administration Expenses

17.38

18.48

16.2

Miscellaneous Expenses

1.87

3.27

2.33

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.14

8.91

5.07

Interest and Financial Charges

1.24

1.25

1.94

Profit before Depreciation and Tax

22.9

7.66

3.13

Depreciation

2.22

1.29

2.28

Minority Interest before PAT

Profit Before Tax

20.69

6.36

0.85

Tax

2.41

1.2

0.75

Profit After Tax

18.28

5.16

0.1

Minority Interest after PAT

2.67

1.35

0.21

Profit/Loss of Associate Company

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

15.61

3.81

-0.11

Adjustment below Net Profit

0.12

-0.16

P and L Balance brought forward

2.83

-0.88

-3.06

Appropriations

P and L Bal. carried down

18.56

2.77

-3.17

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

50.1

12.22

Book Value

105.76

55.08

43.56

Extraordinary Items

0.01

-0.28

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.12	3.12	3.12
Reserves and Surplus	29.84	14.05	10.46
Total Shareholders Funds	32.96	17.17	13.58
Secured Loans	0.88	9.74	8.89
Unsecured Loans	0	0.07	0.14
Total Debt	0.88	9.81	9.03
Minority Interest	4.63	1.93	0.61
Total Liabilities	38.47	28.91	23.22
APPLICATION OF FUNDS :
Gross Block	9.57	7.34	11.32
Less: Accum. Depreciation	3.51	1.29	5.47
Net Block	6.06	6.05	5.85
Capital Work in Progress	0	0	0
Investments	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0
Sundry Debtors	23.59	18.16	13.64
Cash and Bank Balance	6.2	3.04	3.82
Loans and Advances	20.02	15.55	11.56
Less: Current Liab. and Prov.
Current Liabilities	14.9	12.56	11.29
Provisions	1.99	1.23	1.37
Net Current Assets	32.92	22.96	16.36
Miscellaneous Expenses not w/o	0	0	0
Total Assets	38.98	29.01	22.21
Contingent Liabilities	0.04	0.1	0.24

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.12

Reserves and Surplus

29.84

14.05

10.46

Total Shareholders Funds

32.96

17.17

13.58

Secured Loans

0.88

9.74

8.89

Unsecured Loans

0.07

0.14

Total Debt

0.88

9.81

9.03

Minority Interest

4.63

1.93

0.61

Total Liabilities

38.47

28.91

23.22

APPLICATION OF FUNDS :

Gross Block

9.57

7.34

11.32

Less: Accum. Depreciation

3.51

1.29

5.47

Net Block

6.06

6.05

5.85

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

23.59

18.16

13.64

Cash and Bank Balance

6.2

3.04

3.82

Loans and Advances

20.02

15.55

11.56

Less: Current Liab. and Prov.

Current Liabilities

14.9

12.56

11.29

Provisions

1.99

1.23

1.37

Net Current Assets

32.92

22.96

16.36

Miscellaneous Expenses not w/o

Total Assets

38.98

29.01

22.21

Contingent Liabilities

0.04

0.1

0.24

TAAL Enterprises Ltd

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