TAKE SOLUTIONS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	21.96	2.44	18.84	23.57	25.89
Other Income	34.35	32.81	22.36	15.64	12.8
Stock Adjustments	0	0	0	0	0
Total Income	56.31	35.25	41.2	39.21	38.69
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.14	0.14	0.13	0.04	0.04
Other Manufacturing Expenses	18.62	2.65	4.9	7.6	14.24
Employee Cost	6.82	5.26	5.54	2.54	2.44
Selling and Administration Expenses	8.98	8.34	9.43	8.05	7.38
Miscellaneous Expenses	1.27	2.25	2.76	0.14	0.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	20.48	16.61	18.45	20.85	14.24
Interest and Financial Charges	0.17	1.07	3.08	0.4	0.11
Profit before Depreciation and Tax	20.31	15.54	15.37	20.45	14.13
Depreciation	0.8	0.8	0.8	0.19	0.74
Profit Before Tax	19.51	14.74	14.57	20.26	13.39
Tax	2.11	-0.51	0.15	2.03	2.07
Profit After Tax	17.4	15.25	14.42	18.23	11.32
Adjustment below Net Profit	0	0	0	-1.51	-0.69
P and L Balance brought forward	86.94	87.72	89.33	85.52	89.32
Appropriations	28.51	16.04	16.04	14.73	14.43
P and L Bal. carried down	75.83	86.94	87.72	87.51	85.52
Equity Dividend	23.67	13.32	13.32	12.24	11.96
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	4.84	2.71	2.71	2.49	2.47
Equity Dividend (%)	100	160	100	100	100
Earning Per Share (Rs.)	1.18	1.03	1.08	1.31	0.74
Book Value	51.54	52.02	38.88	26.55	26.35
Extraordinary Items	1.3	0.1	-0.29	4.49	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

21.96

2.44

18.84

23.57

25.89

Other Income

34.35

32.81

22.36

15.64

12.8

Stock Adjustments

Total Income

56.31

35.25

41.2

39.21

38.69

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.14

0.13

0.04

Other Manufacturing Expenses

18.62

2.65

4.9

7.6

14.24

Employee Cost

6.82

5.26

5.54

2.54

2.44

Selling and Administration Expenses

8.98

8.34

9.43

8.05

7.38

Miscellaneous Expenses

1.27

2.25

2.76

0.14

0.35

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.48

16.61

18.45

20.85

14.24

Interest and Financial Charges

0.17

1.07

3.08

0.4

0.11

Profit before Depreciation and Tax

20.31

15.54

15.37

20.45

14.13

Depreciation

0.8

0.19

0.74

Profit Before Tax

19.51

14.74

14.57

20.26

13.39

Tax

2.11

-0.51

0.15

2.03

2.07

Profit After Tax

17.4

15.25

14.42

18.23

11.32

Adjustment below Net Profit

-1.51

-0.69

P and L Balance brought forward

86.94

87.72

89.33

85.52

89.32

Appropriations

28.51

16.04

14.73

14.43

P and L Bal. carried down

75.83

86.94

87.72

87.51

85.52

Equity Dividend

23.67

13.32

12.24

11.96

Preference Dividend

Corporate Dividend Tax

4.84

2.71

2.49

2.47

Equity Dividend (%)

100

160

100

Earning Per Share (Rs.)

1.18

1.03

1.08

1.31

0.74

Book Value

51.54

52.02

38.88

26.55

26.35

Extraordinary Items

1.3

0.1

-0.29

4.49

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.79	14.79	13.32	12.01	12
Reserves and Surplus	747.66	754.74	504.69	306.7	304.24
Total Shareholders Funds	762.45	769.53	518.01	318.71	316.24
Secured Loans	0	0	0	0	0
Unsecured Loans	1.43	1.08	0.5	73.07	0.31
Total Debt	1.43	1.08	0.5	73.07	0.31
Total Liabilities	763.88	770.61	518.51	391.78	316.55
APPLICATION OF FUNDS :
Gross Block	5.47	5.45	5.4	42.35	42.79
Less: Accum. Depreciation	2.4	1.59	0.8	41.87	42.16
Net Block	3.07	3.86	4.6	0.48	0.63
Capital Work in Progress	0	0	0	2.16	0
Investments	511.72	413.87	359.92	330.39	234.38
Current Assets, Loans and Advances
Inventories	0.03	0.19	0.02	0.05	0.02
Sundry Debtors	6.43	0.91	3.18	3.73	3.02
Cash and Bank Balance	24.93	152.32	24.83	24.45	44.05
Loans and Advances	228.08	205.53	141.53	52.58	42.95
Less: Current Liab. and Prov.
Current Liabilities	10.32	6	15.49	16.13	2.7
Provisions	0.06	0.06	0.08	5.91	5.81
Net Current Assets	249.09	352.89	153.99	58.77	81.53
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	763.88	770.62	518.51	391.8	316.54
Contingent Liabilities	23.91	24.91	24.91	53.12	4.86

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.79

13.32

12.01

Reserves and Surplus

747.66

754.74

504.69

306.7

304.24

Total Shareholders Funds

762.45

769.53

518.01

318.71

316.24

Secured Loans

Unsecured Loans

1.43

1.08

0.5

73.07

0.31

Total Debt

1.43

1.08

0.5

73.07

0.31

Total Liabilities

763.88

770.61

518.51

391.78

316.55

APPLICATION OF FUNDS :

Gross Block

5.47

5.45

5.4

42.35

42.79

Less: Accum. Depreciation

2.4

1.59

0.8

41.87

42.16

Net Block

3.07

3.86

4.6

0.48

0.63

Capital Work in Progress

2.16

Investments

511.72

413.87

359.92

330.39

234.38

Current Assets, Loans and Advances

Inventories

0.03

0.19

0.02

0.05

0.02

Sundry Debtors

6.43

0.91

3.18

3.73

3.02

Cash and Bank Balance

24.93

152.32

24.83

24.45

44.05

Loans and Advances

228.08

205.53

141.53

52.58

42.95

Less: Current Liab. and Prov.

Current Liabilities

10.32

15.49

16.13

2.7

Provisions

0.06

0.08

5.91

5.81

Net Current Assets

249.09

352.89

153.99

58.77

81.53

Miscellaneous Expenses not w/o

Total Assets

763.88

770.62

518.51

391.8

316.54

Contingent Liabilities

23.91

24.91

53.12

4.86

TAKE SOLUTIONS LTD.

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