TASHI INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Operating Income	2.89	2.52	1.9	1.32
Other Income	-0.44	-0.3	0	0.02
Total Income	2.45	2.22	1.9	1.34
EXPENDITURE :
Interest and Financial Charges	1.88	1.62	1.28	0.59
Operating and Administrative Expenses	0.3	0.26	0.31	0.26
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Depreciation and Tax	0.27	0.34	0.31	0.5
Depreciation	0.01	0.01	0.01	0.01
Minority Interest before PAT	0	0	0	0
Profit Before Tax	0.27	0.33	0.3	0.49
Tax	0.06	0.08	0.11	0.14
Profit After Tax	0.21	0.25	0.19	0.35
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.21	0.25	0.19	0.35
Adjustment below net profit	0.07	0.11	0.09	0.11
P and L Balance brought forward	8.85	8.55	8.31	7.95
Appropriations	0.04	0.06	0.05	0.09
P and L Balance carried down	9.08	8.85	8.55	8.31
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	2.77	3.34	2.61	4.65
Book Value	145.22	141.48	136.84	133.08
Extraordinary Items	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Operating Income

2.89

2.52

1.9

1.32

Other Income

-0.44

-0.3

0.02

Total Income

2.45

2.22

1.9

1.34

EXPENDITURE :

Interest and Financial Charges

1.88

1.62

1.28

0.59

Operating and Administrative Expenses

0.3

0.26

0.31

0.26

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

0.27

0.34

0.31

0.5

Depreciation

0.01

Minority Interest before PAT

Profit Before Tax

0.27

0.33

0.3

0.49

Tax

0.06

0.08

0.11

0.14

Profit After Tax

0.21

0.25

0.19

0.35

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.21

0.25

0.19

0.35

Adjustment below net profit

0.07

0.11

0.09

0.11

P and L Balance brought forward

8.85

8.55

8.31

7.95

Appropriations

0.04

0.06

0.05

0.09

P and L Balance carried down

9.08

8.85

8.55

8.31

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.77

3.34

2.61

4.65

Book Value

145.22

141.48

136.84

133.08

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.74	0.74	0.74	0.74
Reserves and Surplus	10.04	9.76	9.42	9.14
Total Shareholders Funds	10.78	10.5	10.16	9.88
Secured Loans	1.09	1.98	1.54	0.01
Unsecured Loans	15.05	12.21	9.23	7.93
Total Debt	16.14	14.19	10.77	7.94
Minority Interest	0	0	0	0
Total Liabilities	26.92	24.69	20.93	17.82
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	1.52	1.52	1.52	1.52
Less: Accumulated Depreciation	0.8	0.8	0.79	0.78
Net Block	0.72	0.72	0.73	0.74
Capital Work in Progress	0	0	0	0
Investments	1.99	1.92	1.81	1.78
Current Assts.,Loans and Advances
Current Assets	7.16	4.14	3.89	3.67
Loans and Advances	17.37	18.18	14.74	11.79
Less: Current Liabilities and Provisions	0.32	0.27	0.24	0.15
Net Current Assets	24.21	22.05	18.39	15.31
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	26.92	24.69	20.93	17.83
Contingent Liabilities	0.22	0.31	0.31	0.18

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.74

Reserves and Surplus

10.04

9.76

9.42

9.14

Total Shareholders Funds

10.78

10.5

10.16

9.88

Secured Loans

1.09

1.98

1.54

0.01

Unsecured Loans

15.05

12.21

9.23

7.93

Total Debt

16.14

14.19

10.77

7.94

Minority Interest

Total Liabilities

26.92

24.69

20.93

17.82

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

1.52

Less: Accumulated Depreciation

0.8

0.79

0.78

Net Block

0.72

0.73

0.74

Capital Work in Progress

Investments

1.99

1.92

1.81

1.78

Current Assts.,Loans and Advances

Current Assets

7.16

4.14

3.89

3.67

Loans and Advances

17.37

18.18

14.74

11.79

Less: Current Liabilities and Provisions

0.32

0.27

0.24

0.15

Net Current Assets

24.21

22.05

18.39

15.31

Miscellaneous Expenses not w/o

Total Assets

26.92

24.69

20.93

17.83

Contingent Liabilities

0.22

0.31

0.18

TASHI INDIA LTD.

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