TAI INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	114.46	73.63	68.3	58.85	55.03
Other Income	1.62	1.78	1.31	2.64	1.86
Stock Adjustments	0.37	0.11	0.31	0.36	-0.27
Total Income	116.45	75.52	69.92	61.85	56.62
EXPENDITURE :
Raw Materials	94.1	59.19	55.93	49.58	43.94
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.43	0.47	0.47	0.43	0.44
Other Manufacturing Expenses	1.36	1.36	1.52	1.38	1.37
Employee Cost	3.93	3.44	3.24	3.14	2.78
Selling and Administration Expenses	12.51	8.39	6.54	5.33	5.8
Miscellaneous Expenses	1.74	1.25	1.2	0.85	0.89
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.38	1.42	1.02	1.16	1.41
Interest and Financial Charges	0.12	0.12	0.14	0.15	0.13
Profit before Depreciation and Tax	2.26	1.3	0.88	1.01	1.28
Depreciation	0.5	0.94	0.19	0.17	0.29
Profit Before Tax	1.76	0.36	0.69	0.84	0.99
Tax	0.13	-0.03	0.07	-0.09	0.07
Profit After Tax	1.63	0.39	0.62	0.93	0.92
Adjustment below Net Profit	0	0	-0.06	0	-0.16
P and L Balance brought forward	4.53	4.14	3.88	10.96	10.71
Appropriations	0	0	0.3	0.36	0.51
P and L Bal. carried down	6.16	4.53	4.14	11.53	10.96
Equity Dividend	0	0	0.3	0.3	0.42
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.06	0.09
Equity Dividend (%)	0	0	0	5	7
Earning Per Share (Rs.)	2.72	0.65	1.04	1.45	1.4
Book Value	24.05	20.18	19.04	29.97	29.02
Extraordinary Items	0	0	-0.01	0	-0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

114.46

73.63

68.3

58.85

55.03

Other Income

1.62

1.78

1.31

2.64

1.86

Stock Adjustments

0.37

0.11

0.31

0.36

-0.27

Total Income

116.45

75.52

69.92

61.85

56.62

EXPENDITURE :

Raw Materials

94.1

59.19

55.93

49.58

43.94

Excise Duty

Power and Fuel Cost

0.43

0.47

0.43

0.44

Other Manufacturing Expenses

1.36

1.52

1.38

1.37

Employee Cost

3.93

3.44

3.24

3.14

2.78

Selling and Administration Expenses

12.51

8.39

6.54

5.33

5.8

Miscellaneous Expenses

1.74

1.25

1.2

0.85

0.89

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.38

1.42

1.02

1.16

1.41

Interest and Financial Charges

0.12

0.14

0.15

0.13

Profit before Depreciation and Tax

2.26

1.3

0.88

1.01

1.28

Depreciation

0.5

0.94

0.19

0.17

0.29

Profit Before Tax

1.76

0.36

0.69

0.84

0.99

Tax

0.13

-0.03

0.07

-0.09

0.07

Profit After Tax

1.63

0.39

0.62

0.93

0.92

Adjustment below Net Profit

-0.06

-0.16

P and L Balance brought forward

4.53

4.14

3.88

10.96

10.71

Appropriations

0.3

0.36

0.51

P and L Bal. carried down

6.16

4.53

4.14

11.53

10.96

Equity Dividend

0.3

0.42

Preference Dividend

Corporate Dividend Tax

0.06

0.09

Equity Dividend (%)

Earning Per Share (Rs.)

2.72

0.65

1.04

1.45

1.4

Book Value

24.05

20.18

19.04

29.97

29.02

Extraordinary Items

-0.01

-0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6	6	6	6	6
Reserves and Surplus	8.43	6.11	5.42	11.98	11.41
Total Shareholders Funds	14.43	12.11	11.42	17.98	17.41
Secured Loans	0	0	0	0	0
Unsecured Loans	0.79	0.67	0.79	0.99	0.95
Total Debt	0.79	0.67	0.79	0.99	0.95
Total Liabilities	15.22	12.78	12.21	18.97	18.36
APPLICATION OF FUNDS :
Gross Block	2.81	2.2	2.09	6.45	6.42
Less: Accum. Depreciation	1.62	1.13	0.19	5.81	5.7
Net Block	1.19	1.07	1.9	0.64	0.72
Capital Work in Progress	0	0	0	0.19	0.16
Investments	2.97	2.14	1.9	0.86	0.86
Current Assets, Loans and Advances
Inventories	3.26	2.89	2.77	2.47	2.11
Sundry Debtors	24.05	30.96	25.96	35.36	33.84
Cash and Bank Balance	2.79	1.36	1.33	3.05	1.38
Loans and Advances	22.48	19.76	17.68	17.59	18.19
Less: Current Liab. and Prov.
Current Liabilities	40.74	44.88	39.03	40.52	38.08
Provisions	0.77	0.53	0.31	0.67	0.82
Net Current Assets	11.07	9.56	8.4	17.28	16.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	15.23	12.77	12.2	18.97	18.36
Contingent Liabilities	0.68	0.68	0.68	0	0.7

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

8.43

6.11

5.42

11.98

11.41

Total Shareholders Funds

14.43

12.11

11.42

17.98

17.41

Secured Loans

Unsecured Loans

0.79

0.67

0.79

0.99

0.95

Total Debt

0.79

0.67

0.79

0.99

0.95

Total Liabilities

15.22

12.78

12.21

18.97

18.36

APPLICATION OF FUNDS :

Gross Block

2.81

2.2

2.09

6.45

6.42

Less: Accum. Depreciation

1.62

1.13

0.19

5.81

5.7

Net Block

1.19

1.07

1.9

0.64

0.72

Capital Work in Progress

0.19

0.16

Investments

2.97

2.14

1.9

0.86

Current Assets, Loans and Advances

Inventories

3.26

2.89

2.77

2.47

2.11

Sundry Debtors

24.05

30.96

25.96

35.36

33.84

Cash and Bank Balance

2.79

1.36

1.33

3.05

1.38

Loans and Advances

22.48

19.76

17.68

17.59

18.19

Less: Current Liab. and Prov.

Current Liabilities

40.74

44.88

39.03

40.52

38.08

Provisions

0.77

0.53

0.31

0.67

0.82

Net Current Assets

11.07

9.56

8.4

17.28

16.62

Miscellaneous Expenses not w/o

Total Assets

15.23

12.77

12.2

18.97

18.36

Contingent Liabilities

0.68

0.7

TAI INDUSTRIES LTD.

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