TASTY BITE EATABLES LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	336.93	296.32	253.77	197.22	168.02
Other Income	18.23	6.79	3.07	12.87	11.41
Stock Adjustments	3.98	1.68	0.56	1.3	0.12
Total Income	359.14	304.79	257.4	211.39	179.55
EXPENDITURE :
Raw Materials	209.83	172.88	147.25	124.76	106.74
Excise Duty	0	0.25	1.5	1.33	1.27
Power and Fuel Cost	11.54	10.2	7.37	6.15	5.85
Other Manufacturing Expenses	22.67	18.76	16.62	4.07	3.83
Employee Cost	27	21.21	17.89	21.21	17.71
Selling and Administration Expenses	14.92	22.67	17.5	15.99	15.58
Miscellaneous Expenses	9.12	4.45	3.46	3.53	2.42
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	64.06	54.36	45.8	34.35	26.15
Interest and Financial Charges	4.33	2.34	2.52	2.4	2.78
Profit before Depreciation and Tax	59.73	52.02	43.28	31.95	23.37
Depreciation	12.65	10.98	9.08	7.38	6.87
Profit Before Tax	47.07	41.04	34.19	24.57	16.5
Tax	17.01	14.58	12.2	8.45	5.71
Profit After Tax	30.06	26.46	21.99	16.12	10.79
Adjustment below Net Profit	0	0	0	0	-0.22
P and L Balance brought forward	94.17	68.33	46.96	28.46	18.2
Appropriations	0.62	0.62	0.62	0.62	0.32
P and L Bal. carried down	123.62	94.17	68.33	43.95	28.46
Equity Dividend	0.62	0.62	0.51	0.51	0.26
Preference Dividend	0	0	0	0.01	0.01
Corporate Dividend Tax	0	0	0.1	0.11	0.05
Equity Dividend (%)	20	20	20	20	10
Earning Per Share (Rs.)	117.16	103.1	85.31	62.39	41.84
Book Value	514.41	386.9	290.1	234.79	172.06
Extraordinary Items	0	0	-0.12	0.03	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

336.93

296.32

253.77

197.22

168.02

Other Income

18.23

6.79

3.07

12.87

11.41

Stock Adjustments

3.98

1.68

0.56

1.3

0.12

Total Income

359.14

304.79

257.4

211.39

179.55

EXPENDITURE :

Raw Materials

209.83

172.88

147.25

124.76

106.74

Excise Duty

0.25

1.5

1.33

1.27

Power and Fuel Cost

11.54

10.2

7.37

6.15

5.85

Other Manufacturing Expenses

22.67

18.76

16.62

4.07

3.83

Employee Cost

21.21

17.89

21.21

17.71

Selling and Administration Expenses

14.92

22.67

17.5

15.99

15.58

Miscellaneous Expenses

9.12

4.45

3.46

3.53

2.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

64.06

54.36

45.8

34.35

26.15

Interest and Financial Charges

4.33

2.34

2.52

2.4

2.78

Profit before Depreciation and Tax

59.73

52.02

43.28

31.95

23.37

Depreciation

12.65

10.98

9.08

7.38

6.87

Profit Before Tax

47.07

41.04

34.19

24.57

16.5

Tax

17.01

14.58

12.2

8.45

5.71

Profit After Tax

30.06

26.46

21.99

16.12

10.79

Adjustment below Net Profit

-0.22

P and L Balance brought forward

94.17

68.33

46.96

28.46

18.2

Appropriations

0.62

0.32

P and L Bal. carried down

123.62

94.17

68.33

43.95

28.46

Equity Dividend

0.62

0.51

0.26

Preference Dividend

0.01

Corporate Dividend Tax

0.1

0.11

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

117.16

103.1

85.31

62.39

41.84

Book Value

514.41

386.9

290.1

234.79

172.06

Extraordinary Items

-0.12

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.57	2.57	2.57	3.16	3.16
Reserves and Surplus	129.43	96.71	71.87	57.68	41.59
Total Shareholders Funds	132	99.28	74.44	60.84	44.75
Secured Loans	6	6.51	0	15.52	38.38
Unsecured Loans	37.09	51.63	65.89	27.41	6.26
Total Debt	43.09	58.14	65.89	42.93	44.64
Total Liabilities	175.09	157.42	140.33	103.77	89.39
APPLICATION OF FUNDS :
Gross Block	114.78	96.38	74.44	93.84	86.33
Less: Accum. Depreciation	32.67	20.05	9.08	32.56	25.44
Net Block	82.11	76.33	65.36	61.28	60.89
Capital Work in Progress	10.32	2.22	8.6	0.18	0.08
Investments	0	0	0	1.9	0.85
Current Assets, Loans and Advances
Inventories	48.9	33.75	27.58	19.02	14.05
Sundry Debtors	38.37	36.89	32.99	23.32	18.1
Cash and Bank Balance	7.84	5.78	6.27	7.29	6.17
Loans and Advances	39.89	38.83	30.56	19.13	13.62
Less: Current Liab. and Prov.
Current Liabilities	51.59	35.42	29.83	27.21	22.87
Provisions	0.74	0.96	1.2	1.14	1.49
Net Current Assets	82.67	78.87	66.37	40.41	27.58
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	175.1	157.42	140.33	103.77	89.4
Contingent Liabilities	9.06	14.21	11.13	11.99	9.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.57

3.16

Reserves and Surplus

129.43

96.71

71.87

57.68

41.59

Total Shareholders Funds

132

99.28

74.44

60.84

44.75

Secured Loans

6.51

15.52

38.38

Unsecured Loans

37.09

51.63

65.89

27.41

6.26

Total Debt

43.09

58.14

65.89

42.93

44.64

Total Liabilities

175.09

157.42

140.33

103.77

89.39

APPLICATION OF FUNDS :

Gross Block

114.78

96.38

74.44

93.84

86.33

Less: Accum. Depreciation

32.67

20.05

9.08

32.56

25.44

Net Block

82.11

76.33

65.36

61.28

60.89

Capital Work in Progress

10.32

2.22

8.6

0.18

0.08

Investments

1.9

0.85

Current Assets, Loans and Advances

Inventories

48.9

33.75

27.58

19.02

14.05

Sundry Debtors

38.37

36.89

32.99

23.32

18.1

Cash and Bank Balance

7.84

5.78

6.27

7.29

6.17

Loans and Advances

39.89

38.83

30.56

19.13

13.62

Less: Current Liab. and Prov.

Current Liabilities

51.59

35.42

29.83

27.21

22.87

Provisions

0.74

0.96

1.2

1.14

1.49

Net Current Assets

82.67

78.87

66.37

40.41

27.58

Miscellaneous Expenses not w/o

Total Assets

175.1

157.42

140.33

103.77

89.4

Contingent Liabilities

9.06

14.21

11.13

11.99

9.19

TASTY BITE EATABLES LTD

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