Talwalkars Better Value Fitness Ltd

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	57.53	49.35	251.37	225.66	187.27
Other Income	0.55	0.33	6.76	0.85	1.08
Stock Adjustments	0.03	0.25	0	-0.02	-0.09
Total Income	58.11	49.93	258.13	226.49	188.26
EXPENDITURE :
Raw Materials	0.41	0.54	0	0	0.12
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1	0.99	9.66	9.17	10.3
Other Manufacturing Expenses	0.39	0.38	2.97	2.58	2.43
Employee Cost	8.25	8.16	37.11	35.45	34.29
Selling and Administration Expenses	7.55	7.66	56.23	51.18	45.19
Miscellaneous Expenses	1.08	0.78	1.3	1.16	1.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	39.43	31.42	150.87	126.95	94.46
Interest and Financial Charges	10.64	8.15	18.34	14.35	12.66
Profit before Depreciation and Tax	28.79	23.27	132.53	112.6	81.8
Depreciation	17.87	12.62	47	39.73	24.18
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	10.92	10.65	85.53	72.87	57.62
Tax	2.14	4.52	30.16	24.49	17.84
Profit After Tax	8.78	6.13	55.37	48.38	39.78
Minority Interest after PAT	0	0	0.35	2.3	3.19
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	8.78	6.13	55.02	46.08	36.59
Adjustment below Net Profit	0	0	-0.23	-4.14	0
P and L Balance brought forward	68.94	62.82	123.8	94.34	67.82
Appropriations	1.38	0	14.65	12.47	10.07
P and L Bal. carried down	76.34	68.94	163.95	123.8	94.34
Equity Dividend	0	0	4.98	3.93	3.93
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	1.01	0.79	0.67
Equity Dividend (%)	5	15	15	15	15
Earning Per Share (Rs.)	2.83	2.06	18.18	17.3	13.72
Book Value	66.87	66.87	143.75	105.74	91.86
Extraordinary Items	0	0	-0.02	0	-0.02

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

57.53

49.35

251.37

225.66

187.27

Other Income

0.55

0.33

6.76

0.85

1.08

Stock Adjustments

0.03

0.25

-0.02

-0.09

Total Income

58.11

49.93

258.13

226.49

188.26

EXPENDITURE :

Raw Materials

0.41

0.54

0.12

Excise Duty

Power and Fuel Cost

0.99

9.66

9.17

10.3

Other Manufacturing Expenses

0.39

0.38

2.97

2.58

2.43

Employee Cost

8.25

8.16

37.11

35.45

34.29

Selling and Administration Expenses

7.55

7.66

56.23

51.18

45.19

Miscellaneous Expenses

1.08

0.78

1.3

1.16

1.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

39.43

31.42

150.87

126.95

94.46

Interest and Financial Charges

10.64

8.15

18.34

14.35

12.66

Profit before Depreciation and Tax

28.79

23.27

132.53

112.6

81.8

Depreciation

17.87

12.62

39.73

24.18

Minority Interest before PAT

Profit Before Tax

10.92

10.65

85.53

72.87

57.62

Tax

2.14

4.52

30.16

24.49

17.84

Profit After Tax

8.78

6.13

55.37

48.38

39.78

Minority Interest after PAT

0.35

2.3

3.19

Profit/Loss of Associate Company

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

8.78

6.13

55.02

46.08

36.59

Adjustment below Net Profit

-0.23

-4.14

P and L Balance brought forward

68.94

62.82

123.8

94.34

67.82

Appropriations

1.38

14.65

12.47

10.07

P and L Bal. carried down

76.34

68.94

163.95

123.8

94.34

Equity Dividend

4.98

3.93

Preference Dividend

Corporate Dividend Tax

1.01

0.79

0.67

Equity Dividend (%)

Earning Per Share (Rs.)

2.83

2.06

18.18

17.3

13.72

Book Value

66.87

143.75

105.74

91.86

Extraordinary Items

-0.02

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	31.01	29.71	29.71	26.18	26.18
Reserves and Surplus	176.34	168.94	397.3	250.66	214.31
Total Shareholders Funds	207.35	198.65	427.01	276.84	240.49
Secured Loans	193.05	113.92	361.34	301.41	170.1
Unsecured Loans	0	0	0.82	1.29	43.42
Total Debt	193.05	113.92	362.16	302.7	213.52
Minority Interest	0	0	13.9	13.56	11.25
Total Liabilities	400.4	312.57	803.07	593.1	465.26
APPLICATION OF FUNDS :
Gross Block	333.93	291.54	638.32	549.98	474.08
Less: Accum. Depreciation	30.49	12.62	156.83	106.95	68.89
Net Block	303.44	278.92	481.49	443.03	405.19
Capital Work in Progress	33.19	28.63	83.06	78.25	45.33
Investments	5	15	9.88	5.07	8.8
Current Assets, Loans and Advances
Inventories	0.31	0.29	0.04	0.04	0.06
Sundry Debtors	7.33	17.18	31.68	34.1	32.05
Cash and Bank Balance	54.25	8.14	140.76	46.56	6
Loans and Advances	49.19	31.13	133.98	59.34	28.24
Less: Current Liab. and Prov.
Current Liabilities	51.58	65.96	61.37	57.29	42.71
Provisions	0.76	0.75	16.46	15.99	17.7
Net Current Assets	58.74	-9.97	228.63	66.76	5.94
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	400.37	312.58	803.06	593.11	465.26
Contingent Liabilities	0	0	0	2.97	8.06

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

31.01

29.71

26.18

Reserves and Surplus

176.34

168.94

397.3

250.66

214.31

Total Shareholders Funds

207.35

198.65

427.01

276.84

240.49

Secured Loans

193.05

113.92

361.34

301.41

170.1

Unsecured Loans

0.82

1.29

43.42

Total Debt

193.05

113.92

362.16

302.7

213.52

Minority Interest

13.9

13.56

11.25

Total Liabilities

400.4

312.57

803.07

593.1

465.26

APPLICATION OF FUNDS :

Gross Block

333.93

291.54

638.32

549.98

474.08

Less: Accum. Depreciation

30.49

12.62

156.83

106.95

68.89

Net Block

303.44

278.92

481.49

443.03

405.19

Capital Work in Progress

33.19

28.63

83.06

78.25

45.33

Investments

9.88

5.07

8.8

Current Assets, Loans and Advances

Inventories

0.31

0.29

0.04

0.06

Sundry Debtors

7.33

17.18

31.68

34.1

32.05

Cash and Bank Balance

54.25

8.14

140.76

46.56

Loans and Advances

49.19

31.13

133.98

59.34

28.24

Less: Current Liab. and Prov.

Current Liabilities

51.58

65.96

61.37

57.29

42.71

Provisions

0.76

0.75

16.46

15.99

17.7

Net Current Assets

58.74

-9.97

228.63

66.76

5.94

Miscellaneous Expenses not w/o

Total Assets

400.37

312.58

803.06

593.11

465.26

Contingent Liabilities

2.97

8.06

Talwalkars Better Value Fitness Ltd

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