Tarini International Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.86	1.71	0.9	1.12	2.54
Other Income	1.45	1.44	1.4	1.83	0.25
Stock Adjustments	0	0	0	0	0
Total Income	2.31	3.15	2.3	2.95	2.79
EXPENDITURE :
Raw Materials	0	0	0	0.26	0.54
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.04	0.03	0.03	0.03
Other Manufacturing Expenses	0.01	0.17	0.01	0.02	0.02
Employee Cost	1.17	0.89	0.51	0.53	0.86
Selling and Administration Expenses	0.22	0.33	0.24	0.47	0.37
Miscellaneous Expenses	0.17	0.36	0.18	0.09	0.11
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.7	1.36	1.32	1.54	0.85
Interest and Financial Charges	1.21	1.19	0.58	0.54	0.41
Profit before Depreciation and Tax	-0.51	0.17	0.74	1	0.44
Depreciation	0.16	0.19	0.2	0.21	0.18
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-0.68	-0.01	0.54	0.8	0.26
Tax	0.02	0.14	0.15	0.25	0.07
Profit After Tax	-0.7	-0.15	0.39	0.55	0.19
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.	-0.7	-0.15	0.39	0.55	0.19
Adjustment below Net Profit	0	0	0	0	-0.02
P and L Balance brought forward	0	0	0	0	0
Appropriations	-0.7	-0.15	0.39	0.55	0.18
P and L Bal. carried down	0	0	0	0	0
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.)	0	0	0.3	0.42	0.15
Book Value	21.67	22.28	23.59	22.55	21.9
Extraordinary Items	-0.07	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.86

1.71

0.9

1.12

2.54

Other Income

1.45

1.44

1.4

1.83

0.25

Stock Adjustments

Total Income

2.31

3.15

2.3

2.95

2.79

EXPENDITURE :

Raw Materials

0.26

0.54

Excise Duty

Power and Fuel Cost

0.04

0.03

Other Manufacturing Expenses

0.01

0.17

0.01

0.02

Employee Cost

1.17

0.89

0.51

0.53

0.86

Selling and Administration Expenses

0.22

0.33

0.24

0.47

0.37

Miscellaneous Expenses

0.17

0.36

0.18

0.09

0.11

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.7

1.36

1.32

1.54

0.85

Interest and Financial Charges

1.21

1.19

0.58

0.54

0.41

Profit before Depreciation and Tax

-0.51

0.17

0.74

0.44

Depreciation

0.16

0.19

0.2

0.21

0.18

Minority Interest before PAT

Profit Before Tax

-0.68

-0.01

0.54

0.8

0.26

Tax

0.02

0.14

0.15

0.25

0.07

Profit After Tax

-0.7

-0.15

0.39

0.55

0.19

Minority Interest after PAT

Profit/Loss of Associate Company

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

-0.7

-0.15

0.39

0.55

0.19

Adjustment below Net Profit

-0.02

P and L Balance brought forward

Appropriations

-0.7

-0.15

0.39

0.55

0.18

P and L Bal. carried down

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.3

0.42

0.15

Book Value

21.67

22.28

23.59

22.55

21.9

Extraordinary Items

-0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13	13	13	13	13
Reserves and Surplus	15.17	15.97	17.66	16.31	15.47
Total Shareholders Funds	28.17	28.97	30.66	29.31	28.47
Secured Loans	2.91	3.33	3.73	4.25	3.88
Unsecured Loans	5.17	2.75	3.37	4.87	2.45
Total Debt	8.08	6.08	7.1	9.12	6.33
Minority Interest	0.17	0.08	0.26	0.27	0.27
Total Liabilities	36.42	35.13	38.02	38.7	35.07
APPLICATION OF FUNDS :
Gross Block	6.76	7.48	7.57	7.56	7.55
Less: Accum. Depreciation	1.03	1.36	1.19	0.99	0.78
Net Block	5.73	6.12	6.38	6.57	6.77
Capital Work in Progress	1.18	1.12	1.12	0.94	0.96
Investments	12.72	12.73	14.94	14.94	13.07
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	4.95	3.94	2.26	1.28	0.19
Cash and Bank Balance	0.55	0.13	0.1	0.17	0.11
Loans and Advances	12.56	11.72	13.39	15.27	15.22
Less: Current Liab. and Prov.
Current Liabilities	3.28	2.92	2.13	2.14	2.38
Provisions	1	0.88	0.72	0.55	0.28
Net Current Assets	13.78	11.99	12.9	14.03	12.86
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	33.41	31.96	35.34	36.48	33.66
Contingent Liabilities	4.62	4.62	0	4.07	3.91

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

15.17

15.97

17.66

16.31

15.47

Total Shareholders Funds

28.17

28.97

30.66

29.31

28.47

Secured Loans

2.91

3.33

3.73

4.25

3.88

Unsecured Loans

5.17

2.75

3.37

4.87

2.45

Total Debt

8.08

6.08

7.1

9.12

6.33

Minority Interest

0.17

0.08

0.26

0.27

Total Liabilities

36.42

35.13

38.02

38.7

35.07

APPLICATION OF FUNDS :

Gross Block

6.76

7.48

7.57

7.56

7.55

Less: Accum. Depreciation

1.03

1.36

1.19

0.99

0.78

Net Block

5.73

6.12

6.38

6.57

6.77

Capital Work in Progress

1.18

1.12

0.94

0.96

Investments

12.72

12.73

14.94

13.07

Current Assets, Loans and Advances

Inventories

Sundry Debtors

4.95

3.94

2.26

1.28

0.19

Cash and Bank Balance

0.55

0.13

0.1

0.17

0.11

Loans and Advances

12.56

11.72

13.39

15.27

15.22

Less: Current Liab. and Prov.

Current Liabilities

3.28

2.92

2.13

2.14

2.38

Provisions

0.88

0.72

0.55

0.28

Net Current Assets

13.78

11.99

12.9

14.03

12.86

Miscellaneous Expenses not w/o

Total Assets

33.41

31.96

35.34

36.48

33.66

Contingent Liabilities

4.62

4.07

3.91

Tarini International Ltd

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