TEESTA AGRO INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	72.5	62.68	65.85	67.85	74.46
Other Income	31.39	23.39	1.37	2.05	3.37
Stock Adjustments	1	-1.78	4.59	0.45	-2.53
Total Income	104.89	84.29	71.81	70.35	75.3
EXPENDITURE :
Raw Materials	70.43	55.48	50.03	53.7	56.37
Excise Duty	0	0	0.03	0	-0.02
Power and Fuel Cost	5.25	4.05	3.36	2.59	2.97
Other Manufacturing Expenses	5.89	5.03	4.07	3.33	3.7
Employee Cost	7.34	7.23	5.74	4.82	4.94
Selling and Administration Expenses	1.81	1.6	3.34	2.24	1.53
Miscellaneous Expenses	8.08	7.14	2.09	0.38	0.39
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.09	3.76	3.15	3.29	5.42
Interest and Financial Charges	0.74	0.26	0.57	0.97	0.65
Profit before Depreciation and Tax	5.35	3.5	2.58	2.32	4.77
Depreciation	1.92	2.22	2.03	0.93	1.22
Profit Before Tax	3.43	1.28	0.55	1.39	3.55
Tax	0.59	0.22	0.15	0.48	0.83
Profit After Tax	2.84	1.06	0.4	0.91	2.72
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	54.51	53.45	53.05	52.14	12.86
Appropriations	0	0	0	0	0
P and L Bal. carried down	57.35	54.51	53.45	53.05	15.58
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.)	5.1	1.9	0.72	1.63	4.88
Book Value	161.54	156.45	154.54	153.82	86.54
Extraordinary Items	0	0	-0.01	0	1.46

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

72.5

62.68

65.85

67.85

74.46

Other Income

31.39

23.39

1.37

2.05

3.37

Stock Adjustments

-1.78

4.59

0.45

-2.53

Total Income

104.89

84.29

71.81

70.35

75.3

EXPENDITURE :

Raw Materials

70.43

55.48

50.03

53.7

56.37

Excise Duty

0.03

-0.02

Power and Fuel Cost

5.25

4.05

3.36

2.59

2.97

Other Manufacturing Expenses

5.89

5.03

4.07

3.33

3.7

Employee Cost

7.34

7.23

5.74

4.82

4.94

Selling and Administration Expenses

1.81

1.6

3.34

2.24

1.53

Miscellaneous Expenses

8.08

7.14

2.09

0.38

0.39

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.09

3.76

3.15

3.29

5.42

Interest and Financial Charges

0.74

0.26

0.57

0.97

0.65

Profit before Depreciation and Tax

5.35

3.5

2.58

2.32

4.77

Depreciation

1.92

2.22

2.03

0.93

1.22

Profit Before Tax

3.43

1.28

0.55

1.39

3.55

Tax

0.59

0.22

0.15

0.48

0.83

Profit After Tax

2.84

1.06

0.4

0.91

2.72

Adjustment below Net Profit

P and L Balance brought forward

54.51

53.45

53.05

52.14

12.86

Appropriations

P and L Bal. carried down

57.35

54.51

53.45

53.05

15.58

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.1

1.9

0.72

1.63

4.88

Book Value

161.54

156.45

154.54

153.82

86.54

Extraordinary Items

-0.01

1.46

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.57	5.57	5.57	5.57	5.57
Reserves and Surplus	84.41	81.57	80.51	80.11	42.63
Total Shareholders Funds	89.98	87.14	86.08	85.68	48.2
Secured Loans	5.4	1.46	4.91	7.66	11.97
Unsecured Loans	2.03	0.25	0.79	0.24	0.18
Total Debt	7.43	1.71	5.7	7.9	12.15
Total Liabilities	97.41	88.85	91.78	93.58	60.35
APPLICATION OF FUNDS :
Gross Block	77.38	77.2	75.99	75.57	56.55
Less: Accum. Depreciation	30.73	28.84	26.8	24.88	23.93
Net Block	46.65	48.36	49.19	50.69	32.62
Capital Work in Progress	0.21	0.07	0.28	0.12	25.04
Investments	0.58	0.58	0.58	0.58	0.58
Current Assets, Loans and Advances
Inventories	41.19	20.71	24.71	25.15	20.65
Sundry Debtors	27.19	31.88	23.18	22.74	24.3
Cash and Bank Balance	1.85	6.02	10.93	10.88	9.16
Loans and Advances	10.66	12.75	13.74	13.4	12.78
Less: Current Liab. and Prov.
Current Liabilities	30.92	31.52	30.75	29.9	64.7
Provisions	0	0	0.08	0.08	0.08
Net Current Assets	49.97	39.84	41.73	42.19	2.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	97.41	88.85	91.78	93.58	60.35
Contingent Liabilities	0	0	0	6.46	3.18

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.57

Reserves and Surplus

84.41

81.57

80.51

80.11

42.63

Total Shareholders Funds

89.98

87.14

86.08

85.68

48.2

Secured Loans

5.4

1.46

4.91

7.66

11.97

Unsecured Loans

2.03

0.25

0.79

0.24

0.18

Total Debt

7.43

1.71

5.7

7.9

12.15

Total Liabilities

97.41

88.85

91.78

93.58

60.35

APPLICATION OF FUNDS :

Gross Block

77.38

77.2

75.99

75.57

56.55

Less: Accum. Depreciation

30.73

28.84

26.8

24.88

23.93

Net Block

46.65

48.36

49.19

50.69

32.62

Capital Work in Progress

0.21

0.07

0.28

0.12

25.04

Investments

0.58

Current Assets, Loans and Advances

Inventories

41.19

20.71

24.71

25.15

20.65

Sundry Debtors

27.19

31.88

23.18

22.74

24.3

Cash and Bank Balance

1.85

6.02

10.93

10.88

9.16

Loans and Advances

10.66

12.75

13.74

13.4

12.78

Less: Current Liab. and Prov.

Current Liabilities

30.92

31.52

30.75

29.9

64.7

Provisions

0.08

Net Current Assets

49.97

39.84

41.73

42.19

2.11

Miscellaneous Expenses not w/o

Total Assets

97.41

88.85

91.78

93.58

60.35

Contingent Liabilities

6.46

3.18