THAKKERS DEVELOPERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	18.41	28.11	41.76	32.14	50.93
Other Income	0.95	4.16	0.13	0.32	0.19
Stock Adjustments	0	0	0	0	0
Total Income	19.36	32.27	41.89	32.46	51.12
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.08	0.08	0.08	0.06	0.05
Other Manufacturing Expenses	5.19	16.01	8.74	10.57	12.78
Employee Cost	6.02	5.66	5.61	4.39	3.74
Selling and Administration Expenses	2.74	3.03	2.6	5.61	6.52
Miscellaneous Expenses	0.65	0.67	0.83	0.45	0.49
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.67	6.82	24.03	11.38	27.54
Interest and Financial Charges	2.37	2.89	4.76	6.63	11.19
Profit before Depreciation and Tax	2.3	3.93	19.27	4.75	16.35
Depreciation	1.55	1.76	1.16	1.21	1.53
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.75	2.17	18.11	3.54	14.81
Tax	-0.37	1.82	4.45	1.29	5.46
Profit After Tax	1.12	0.35	13.66	2.25	9.35
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	1.12	0.35	13.66	2.25	9.35
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	62.1	61.75	48.09	45.77	36.42
Appropriations	0	0	0	0	0
P and L Bal. carried down	63.22	62.1	61.75	48.02	45.77
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.)	1.25	0.39	15.18	2.49	10.35
Book Value	85.24	84	83.61	68.1	65.61
Extraordinary Items	0	-0.02	0	-0.04	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

18.41

28.11

41.76

32.14

50.93

Other Income

0.95

4.16

0.13

0.32

0.19

Stock Adjustments

Total Income

19.36

32.27

41.89

32.46

51.12

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.08

0.06

0.05

Other Manufacturing Expenses

5.19

16.01

8.74

10.57

12.78

Employee Cost

6.02

5.66

5.61

4.39

3.74

Selling and Administration Expenses

2.74

3.03

2.6

5.61

6.52

Miscellaneous Expenses

0.65

0.67

0.83

0.45

0.49

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.67

6.82

24.03

11.38

27.54

Interest and Financial Charges

2.37

2.89

4.76

6.63

11.19

Profit before Depreciation and Tax

2.3

3.93

19.27

4.75

16.35

Depreciation

1.55

1.76

1.16

1.21

1.53

Minority Interest before PAT

Profit Before Tax

0.75

2.17

18.11

3.54

14.81

Tax

-0.37

1.82

4.45

1.29

5.46

Profit After Tax

1.12

0.35

13.66

2.25

9.35

Minority Interest after PAT

Profit/Loss of Associate Company

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

1.12

0.35

13.66

2.25

9.35

Adjustment below Net Profit

P and L Balance brought forward

62.1

61.75

48.09

45.77

36.42

Appropriations

P and L Bal. carried down

63.22

62.1

61.75

48.02

45.77

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.25

0.39

15.18

2.49

10.35

Book Value

85.24

83.61

68.1

65.61

Extraordinary Items

-0.02

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9	9	9	9.04	9.04
Reserves and Surplus	67.72	66.6	66.25	52.52	50.27
Total Shareholders Funds	76.72	75.6	75.25	61.56	59.31
Secured Loans	6.57	12.61	23.51	32.08	35.22
Unsecured Loans	91.25	90.75	97.14	97.15	62.2
Total Debt	97.82	103.36	120.65	129.23	97.42
Minority Interest	0	0	0	0	0
Total Liabilities	174.54	178.96	195.9	190.79	156.73
APPLICATION OF FUNDS :
Gross Block	26.69	26.28	20.91	10	9.47
Less: Accum. Depreciation	9.9	8.35	6.67	5.57	4.39
Net Block	16.79	17.93	14.24	4.43	5.08
Capital Work in Progress	0	0	0	0	0
Investments	6.23	5.4	11.43	3.61	4.15
Current Assets, Loans and Advances
Inventories	96.88	99.37	100.02	89.87	85.87
Sundry Debtors	5.88	8.28	3.24	3.55	6.33
Cash and Bank Balance	6.84	1.98	3.73	8.03	3.34
Loans and Advances	55.55	65.01	84.37	118.58	121.71
Less: Current Liab. and Prov.
Current Liabilities	8.41	13.3	17.67	20.71	49.53
Provisions	5.24	5.71	3.45	16.56	20.21
Net Current Assets	151.5	155.63	170.24	182.76	147.51
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	174.52	178.96	195.91	190.8	156.74
Contingent Liabilities	0.22	0.27	0.14	0.11	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.04

Reserves and Surplus

67.72

66.6

66.25

52.52

50.27

Total Shareholders Funds

76.72

75.6

75.25

61.56

59.31

Secured Loans

6.57

12.61

23.51

32.08

35.22

Unsecured Loans

91.25

90.75

97.14

97.15

62.2

Total Debt

97.82

103.36

120.65

129.23

97.42

Minority Interest

Total Liabilities

174.54

178.96

195.9

190.79

156.73

APPLICATION OF FUNDS :

Gross Block

26.69

26.28

20.91

9.47

Less: Accum. Depreciation

9.9

8.35

6.67

5.57

4.39

Net Block

16.79

17.93

14.24

4.43

5.08

Capital Work in Progress

Investments

6.23

5.4

11.43

3.61

4.15

Current Assets, Loans and Advances

Inventories

96.88

99.37

100.02

89.87

85.87

Sundry Debtors

5.88

8.28

3.24

3.55

6.33

Cash and Bank Balance

6.84

1.98

3.73

8.03

3.34

Loans and Advances

55.55

65.01

84.37

118.58

121.71

Less: Current Liab. and Prov.

Current Liabilities

8.41

13.3

17.67

20.71

49.53

Provisions

5.24

5.71

3.45

16.56

20.21

Net Current Assets

151.5

155.63

170.24

182.76

147.51

Miscellaneous Expenses not w/o

Total Assets

174.52

178.96

195.91

190.8

156.74

Contingent Liabilities

0.22

0.27

0.14

0.11

THAKKERS DEVELOPERS LTD.

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