Tasty Dairy

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	365.21	331.86	238.79
Other Income	1.05	0.44	0.24
Stock Adjustments	38.97	-0.28	1.61
Total Income	405.23	332.02	240.64
EXPENDITURE :
Raw Materials	379.79	307.95	214.95
Excise Duty	0	0	0
Power and Fuel Cost	1.37	1.85	2.27
Other Manufacturing Expenses	0.8	0.58	0.68
Employee Cost	3.19	2.31	2.4
Selling and Administration Expenses	6.45	4.97	6.89
Miscellaneous Expenses	0.14	0.12	0.12
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	13.49	14.25	13.34
Interest and Financial Charges	4.1	4.9	4.77
Profit before Depreciation and Tax	9.39	9.35	8.57
Depreciation	1.93	2.3	2.69
Profit Before Tax	7.46	7.04	5.88
Tax	1.51	1.7	1.36
Profit After Tax	5.95	5.34	4.52
Adjustment below Net Profit	0	0	0
P and L Balance brought forward	19.2	15.86	12.84
Appropriations	2	2	1.5
P and L Bal. carried down	23.15	19.2	15.86
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	2.91	2.62	5.02
Book Value	33.53	30.62	38.16
Extraordinary Items	0.05	0.12	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

365.21

331.86

238.79

Other Income

1.05

0.44

0.24

Stock Adjustments

38.97

-0.28

1.61

Total Income

405.23

332.02

240.64

EXPENDITURE :

Raw Materials

379.79

307.95

214.95

Excise Duty

Power and Fuel Cost

1.37

1.85

2.27

Other Manufacturing Expenses

0.8

0.58

0.68

Employee Cost

3.19

2.31

2.4

Selling and Administration Expenses

6.45

4.97

6.89

Miscellaneous Expenses

0.14

0.12

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.49

14.25

13.34

Interest and Financial Charges

4.1

4.9

4.77

Profit before Depreciation and Tax

9.39

9.35

8.57

Depreciation

1.93

2.3

2.69

Profit Before Tax

7.46

7.04

5.88

Tax

1.51

1.7

1.36

Profit After Tax

5.95

5.34

4.52

Adjustment below Net Profit

P and L Balance brought forward

19.2

15.86

12.84

Appropriations

1.5

P and L Bal. carried down

23.15

19.2

15.86

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.91

2.62

5.02

Book Value

33.53

30.62

38.16

Extraordinary Items

0.05

0.12

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	20.43	20.43	9
Reserves and Surplus	48.08	42.13	25.34
Total Shareholders Funds	68.51	62.56	34.34
Secured Loans	31.95	29.77	46.3
Unsecured Loans	12.7	8.31	2.4
Total Debt	44.65	38.08	48.7
Total Liabilities	113.16	100.64	83.04
APPLICATION OF FUNDS :
Gross Block	31.21	31.05	15.81
Less: Accum. Depreciation	19.33	17.51	0
Net Block	11.88	13.54	15.81
Capital Work in Progress	0.5	0.47	0
Investments	1.01	0.26	2.47
Current Assets, Loans and Advances
Inventories	64.36	48.74	42.93
Sundry Debtors	20.14	21.91	18.23
Cash and Bank Balance	1.09	2.14	1.37
Loans and Advances	18.29	17.48	11.47
Less: Current Liab. and Prov.
Current Liabilities	3.76	3.7	9.06
Provisions	0.36	0.19	0.18
Net Current Assets	99.76	86.38	64.76
Miscellaneous Expenses not w/o	0	0	0
Total Assets	113.15	100.65	83.04
Contingent Liabilities	0.08	0.09	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

20.43

Reserves and Surplus

48.08

42.13

25.34

Total Shareholders Funds

68.51

62.56

34.34

Secured Loans

31.95

29.77

46.3

Unsecured Loans

12.7

8.31

2.4

Total Debt

44.65

38.08

48.7

Total Liabilities

113.16

100.64

83.04

APPLICATION OF FUNDS :

Gross Block

31.21

31.05

15.81

Less: Accum. Depreciation

19.33

17.51

Net Block

11.88

13.54

15.81

Capital Work in Progress

0.5

0.47

Investments

1.01

0.26

2.47

Current Assets, Loans and Advances

Inventories

64.36

48.74

42.93

Sundry Debtors

20.14

21.91

18.23

Cash and Bank Balance

1.09

2.14

1.37

Loans and Advances

18.29

17.48

11.47

Less: Current Liab. and Prov.

Current Liabilities

3.76

3.7

9.06

Provisions

0.36

0.19

0.18

Net Current Assets

99.76

86.38

64.76

Miscellaneous Expenses not w/o

Total Assets

113.15

100.65

83.04

Contingent Liabilities

0.08

0.09

Tasty Dairy

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