TANEJA AEROSPACE & AVIATION LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	32.73	31.51	37.24	60.94	28.98
Other Income	0.6	0.96	1.72	2.21	3.01
Stock Adjustments	-0.47	0.2	-2.92	1.95	0.07
Total Income	32.86	32.67	36.04	65.1	32.06
EXPENDITURE :
Raw Materials	3.16	6.32	7.16	38.11	7.59
Excise Duty	0	0	0.07	0.59	0.26
Power and Fuel Cost	0.8	0.79	0.92	0.91	1.94
Other Manufacturing Expenses	1.28	1.52	0.8	0.51	3.19
Employee Cost	8.56	9.73	10.5	12.2	9.66
Selling and Administration Expenses	4.23	5.38	4.26	6.7	7.36
Miscellaneous Expenses	0.34	0.72	2.78	1.02	2.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	14.48	8.22	9.56	5.06	-0.01
Interest and Financial Charges	4.93	5.01	5.76	6.34	6.89
Profit before Depreciation and Tax	9.55	3.21	3.8	-1.28	-6.9
Depreciation	3.04	2.94	3.04	3.03	3.44
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.52	0.27	0.76	-4.31	-10.34
Tax	1.36	0.12	0.05	0	-5.56
Profit After Tax	5.16	0.15	0.71	-4.31	-4.78
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	5.16	0.15	0.71	-4.31	-4.78
Adjustment below Net Profit	-0.43	0.14	0.05	0	-0.47
P and L Balance brought forward	10.5	10.22	9.46	12.12	14.31
Appropriations	0	0	0	0	-3.05
P and L Bal. carried down	15.23	10.5	10.22	7.81	12.12
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	2.07	0.06	0.29	0	0
Book Value	37.11	35.21	35.1	34.13	35.86
Extraordinary Items	0.04	0	0	-0.04	-0.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

32.73

31.51

37.24

60.94

28.98

Other Income

0.6

0.96

1.72

2.21

3.01

Stock Adjustments

-0.47

0.2

-2.92

1.95

0.07

Total Income

32.86

32.67

36.04

65.1

32.06

EXPENDITURE :

Raw Materials

3.16

6.32

7.16

38.11

7.59

Excise Duty

0.07

0.59

0.26

Power and Fuel Cost

0.8

0.79

0.92

0.91

1.94

Other Manufacturing Expenses

1.28

1.52

0.8

0.51

3.19

Employee Cost

8.56

9.73

10.5

12.2

9.66

Selling and Administration Expenses

4.23

5.38

4.26

6.7

7.36

Miscellaneous Expenses

0.34

0.72

2.78

1.02

2.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

14.48

8.22

9.56

5.06

-0.01

Interest and Financial Charges

4.93

5.01

5.76

6.34

6.89

Profit before Depreciation and Tax

9.55

3.21

3.8

-1.28

-6.9

Depreciation

3.04

2.94

3.04

3.03

3.44

Minority Interest before PAT

Profit Before Tax

6.52

0.27

0.76

-4.31

-10.34

Tax

1.36

0.12

0.05

-5.56

Profit After Tax

5.16

0.15

0.71

-4.31

-4.78

Minority Interest after PAT

Profit/Loss of Associate Company

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

5.16

0.15

0.71

-4.31

-4.78

Adjustment below Net Profit

-0.43

0.14

0.05

-0.47

P and L Balance brought forward

10.5

10.22

9.46

12.12

14.31

Appropriations

-3.05

P and L Bal. carried down

15.23

10.5

10.22

7.81

12.12

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.07

0.06

0.29

Book Value

37.11

35.21

35.1

34.13

35.86

Extraordinary Items

0.04

-0.04

-0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.47	12.47	12.47	12.47	12.47
Reserves and Surplus	80.04	75.32	75.03	72.63	76.93
Total Shareholders Funds	92.51	87.79	87.5	85.1	89.4
Secured Loans	31.26	35.67	36	40.62	42.26
Unsecured Loans	7.58	8.21	8.15	10.11	12.1
Total Debt	38.84	43.88	44.15	50.73	54.36
Minority Interest	0	0	0	0	0
Total Liabilities	131.35	131.67	131.65	135.83	143.76
APPLICATION OF FUNDS :
Gross Block	125.81	125.34	123.56	164.23	163.77
Less: Accum. Depreciation	9.02	5.98	3.04	40.75	37.72
Net Block	116.79	119.36	120.52	123.48	126.05
Capital Work in Progress	0	0.01	0	0	0
Investments	0.57	0	0	0	0
Current Assets, Loans and Advances
Inventories	3.1	4.87	4.07	9.2	4.87
Sundry Debtors	7.35	4.25	8.9	21.31	7.12
Cash and Bank Balance	4.74	6.04	3.79	3.71	2.36
Loans and Advances	9.33	12.05	9.99	12.4	16.5
Less: Current Liab. and Prov.
Current Liabilities	10.36	14.84	15.48	33.6	12.22
Provisions	0.18	0.08	0.15	0.69	0.93
Net Current Assets	13.98	12.29	11.12	12.33	17.7
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	131.34	131.66	131.64	135.81	143.75
Contingent Liabilities	24.96	31.94	36.86	33.95	35.31

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.47

Reserves and Surplus

80.04

75.32

75.03

72.63

76.93

Total Shareholders Funds

92.51

87.79

87.5

85.1

89.4

Secured Loans

31.26

35.67

40.62

42.26

Unsecured Loans

7.58

8.21

8.15

10.11

12.1

Total Debt

38.84

43.88

44.15

50.73

54.36

Minority Interest

Total Liabilities

131.35

131.67

131.65

135.83

143.76

APPLICATION OF FUNDS :

Gross Block

125.81

125.34

123.56

164.23

163.77

Less: Accum. Depreciation

9.02

5.98

3.04

40.75

37.72

Net Block

116.79

119.36

120.52

123.48

126.05

Capital Work in Progress

0.01

Investments

0.57

Current Assets, Loans and Advances

Inventories

3.1

4.87

4.07

9.2

4.87

Sundry Debtors

7.35

4.25

8.9

21.31

7.12

Cash and Bank Balance

4.74

6.04

3.79

3.71

2.36

Loans and Advances

9.33

12.05

9.99

12.4

16.5

Less: Current Liab. and Prov.

Current Liabilities

10.36

14.84

15.48

33.6

12.22

Provisions

0.18

0.08

0.15

0.69

0.93

Net Current Assets

13.98

12.29

11.12

12.33

17.7

Miscellaneous Expenses not w/o

Total Assets

131.34

131.66

131.64

135.81

143.75

Contingent Liabilities

24.96

31.94

36.86

33.95

35.31

TANEJA AEROSPACE & AVIATION LTD.

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