TEA TIME LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.01	0.49	0.89	0.75	1.45
Other Income	0	0.01	0.02	0.02	0.01
Stock Adjustments	0	0	0	0	0
Total Income	0.01	0.5	0.91	0.77	1.46
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0.02	0.02	0.04
Other Manufacturing Expenses	0	0	0	0	0
Employee Cost	0	0.03	0.15	0.23	0.42
Selling and Administration Expenses	0.08	0.27	0.53	0.2	0.56
Miscellaneous Expenses	0.79	0.16	6.19	0.21	0.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.86	0.04	-5.98	0.11	0.2
Interest and Financial Charges	0	0	0	0	0
Profit before Depreciation and Tax	-0.86	0.04	-5.98	0.11	0.2
Depreciation	0	0.02	0.02	0.02	0.03
Profit Before Tax	-0.86	0.03	-6	0.09	0.18
Tax	0	0.02	-0.05	0.11	0.06
Profit After Tax	-0.86	0.01	-5.95	-0.02	0.12
Adjustment below Net Profit	0	0	0	-0.23	0
P and L Balance brought forward	13.61	13.6	19.55	19.8	19.69
Appropriations	0	0	0	0	0
P and L Bal. carried down	12.75	13.61	13.6	19.55	19.8
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	0.03	0	0	0.43
Book Value	84.89	87.86	87.83	108.33	117.76
Extraordinary Items	-0.67	-0.01	-6	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.01

0.49

0.89

0.75

1.45

Other Income

0.01

0.02

0.01

Stock Adjustments

Total Income

0.01

0.5

0.91

0.77

1.46

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.02

0.04

Other Manufacturing Expenses

Employee Cost

0.03

0.15

0.23

0.42

Selling and Administration Expenses

0.08

0.27

0.53

0.2

0.56

Miscellaneous Expenses

0.79

0.16

6.19

0.21

0.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.86

0.04

-5.98

0.11

0.2

Interest and Financial Charges

Profit before Depreciation and Tax

-0.86

0.04

-5.98

0.11

0.2

Depreciation

0.02

0.03

Profit Before Tax

-0.86

0.03

-6

0.09

0.18

Tax

0.02

-0.05

0.11

0.06

Profit After Tax

-0.86

0.01

-5.95

-0.02

0.12

Adjustment below Net Profit

-0.23

P and L Balance brought forward

13.61

13.6

19.55

19.8

19.69

Appropriations

P and L Bal. carried down

12.75

13.61

13.6

19.55

19.8

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.03

0.43

Book Value

84.89

87.86

87.83

108.33

117.76

Extraordinary Items

-0.67

-0.01

-6

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.9	2.9	2.9	2.9	2.67
Reserves and Surplus	21.75	22.61	22.6	28.55	28.8
Total Shareholders Funds	24.65	25.51	25.5	31.45	31.47
Secured Loans	0	0	0	0	0
Unsecured Loans	0	0	0	0	0
Total Debt	0	0	0	0	0
Total Liabilities	24.65	25.51	25.5	31.45	31.47
APPLICATION OF FUNDS :
Gross Block	0.19	0.19	0.19	0.19	0.19
Less: Accum. Depreciation	0.19	0.19	0.17	0.15	0.13
Net Block	0	0	0.02	0.04	0.06
Capital Work in Progress	0	0	0	0	0
Investments	2.79	3.52	3.92	8.22	17.72
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	0	0	0.32	0.11	1.08
Cash and Bank Balance	0.01	0.3	0.37	0.02	0.02
Loans and Advances	21.86	23.23	20.9	26.77	16.94
Less: Current Liab. and Prov.
Current Liabilities	0	1.52	0.01	0.05	0.71
Provisions	0.02	0.02	0.01	3.65	3.62
Net Current Assets	21.85	21.99	21.57	23.2	13.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	24.64	25.51	25.51	31.46	31.49
Contingent Liabilities	0.12	0.12	0	0	0.12

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.9

2.67

Reserves and Surplus

21.75

22.61

22.6

28.55

28.8

Total Shareholders Funds

24.65

25.51

25.5

31.45

31.47

Secured Loans

Unsecured Loans

Total Debt

Total Liabilities

24.65

25.51

25.5

31.45

31.47

APPLICATION OF FUNDS :

Gross Block

0.19

Less: Accum. Depreciation

0.19

0.17

0.15

0.13

Net Block

0.02

0.04

0.06

Capital Work in Progress

Investments

2.79

3.52

3.92

8.22

17.72

Current Assets, Loans and Advances

Inventories

Sundry Debtors

0.32

0.11

1.08

Cash and Bank Balance

0.01

0.3

0.37

0.02

Loans and Advances

21.86

23.23

20.9

26.77

16.94

Less: Current Liab. and Prov.

Current Liabilities

1.52

0.01

0.05

0.71

Provisions

0.02

0.01

3.65

3.62

Net Current Assets

21.85

21.99

21.57

23.2

13.71

Miscellaneous Expenses not w/o

Total Assets

24.64

25.51

31.46

31.49

Contingent Liabilities

0.12