THE GROB TEA COMPANY LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	79.78	76.87	74.37	77.18	61.02
Other Income	0.9	0.86	0.57	0.55	1.45
Stock Adjustments	0.25	-1.57	-0.52	2.84	0.9
Total Income	80.93	76.16	74.42	80.57	63.37
EXPENDITURE :
Raw Materials	3.37	0.35	0.74	2.25	1.97
Excise Duty	0	0	0	0	0
Power and Fuel Cost	7.72	7.46	7.26	7.65	6.68
Other Manufacturing Expenses	11.69	13.51	13.48	16.68	14.84
Employee Cost	46.8	41.91	38.68	35.07	27.63
Selling and Administration Expenses	4.17	4.6	5.73	6.53	5.21
Miscellaneous Expenses	1.9	2	2.02	1.36	1.28
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.28	6.32	6.5	11.03	5.74
Interest and Financial Charges	0.62	0.39	0.84	0.91	0.83
Profit before Depreciation and Tax	4.66	5.93	5.66	10.12	4.91
Depreciation	2.85	3.34	3.79	3.92	3.46
Profit Before Tax	1.82	2.6	1.88	6.19	1.46
Tax	0.42	0.75	0.19	1.5	0.5
Profit After Tax	1.4	1.85	1.69	4.69	0.96
Adjustment below Net Profit	0.05	0.32	-0.59	0	0
P and L Balance brought forward	22.63	20.7	19.83	17.81	17.13
Appropriations	0.23	0.23	0.23	3.28	0.28
P and L Bal. carried down	23.85	22.63	20.7	19.22	17.81
Equity Dividend	0.23	0.23	0.23	0.23	0.23
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.05	0.05
Equity Dividend (%)	20	20	20	20	20
Earning Per Share (Rs.)	12.01	15.88	14.51	39.96	7.84
Book Value	375.97	357.61	338.24	319.12	272.3
Extraordinary Items	0	0	0.04	0.09	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

79.78

76.87

74.37

77.18

61.02

Other Income

0.9

0.86

0.57

0.55

1.45

Stock Adjustments

0.25

-1.57

-0.52

2.84

0.9

Total Income

80.93

76.16

74.42

80.57

63.37

EXPENDITURE :

Raw Materials

3.37

0.35

0.74

2.25

1.97

Excise Duty

Power and Fuel Cost

7.72

7.46

7.26

7.65

6.68

Other Manufacturing Expenses

11.69

13.51

13.48

16.68

14.84

Employee Cost

46.8

41.91

38.68

35.07

27.63

Selling and Administration Expenses

4.17

4.6

5.73

6.53

5.21

Miscellaneous Expenses

1.9

2.02

1.36

1.28

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.28

6.32

6.5

11.03

5.74

Interest and Financial Charges

0.62

0.39

0.84

0.91

0.83

Profit before Depreciation and Tax

4.66

5.93

5.66

10.12

4.91

Depreciation

2.85

3.34

3.79

3.92

3.46

Profit Before Tax

1.82

2.6

1.88

6.19

1.46

Tax

0.42

0.75

0.19

1.5

0.5

Profit After Tax

1.4

1.85

1.69

4.69

0.96

Adjustment below Net Profit

0.05

0.32

-0.59

P and L Balance brought forward

22.63

20.7

19.83

17.81

17.13

Appropriations

0.23

3.28

0.28

P and L Bal. carried down

23.85

22.63

20.7

19.22

17.81

Equity Dividend

0.23

Preference Dividend

Corporate Dividend Tax

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

12.01

15.88

14.51

39.96

7.84

Book Value

375.97

357.61

338.24

319.12

272.3

Extraordinary Items

0.04

0.09

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.16	1.16	1.16	1.16	1.16
Reserves and Surplus	42.54	40.4	38.15	35.93	30.49
Total Shareholders Funds	43.7	41.56	39.31	37.09	31.65
Secured Loans	6.41	4.46	2.73	7.5	4.47
Unsecured Loans	2.98	2.91	3.48	2.37	12.71
Total Debt	9.39	7.37	6.21	9.87	17.18
Total Liabilities	53.09	48.93	45.52	46.96	48.83
APPLICATION OF FUNDS :
Gross Block	72.51	72.21	71.95	69.76	69.16
Less: Accum. Depreciation	37.65	34.96	31.63	28.14	24.54
Net Block	34.86	37.25	40.32	41.62	44.62
Capital Work in Progress	3.37	3.17	1.6	0	0
Investments	6.52	7.07	0.97	2.24	0.22
Current Assets, Loans and Advances
Inventories	6.27	5.56	6.89	8.59	5.8
Sundry Debtors	4.57	1.43	0.69	0.78	0.75
Cash and Bank Balance	2.01	1.4	1.04	1.18	4.33
Loans and Advances	11.38	5	3.51	3.42	1.4
Less: Current Liab. and Prov.
Current Liabilities	14.48	10.75	9.21	9.45	7.65
Provisions	1.41	1.18	0.3	1.41	0.63
Net Current Assets	8.34	1.46	2.62	3.11	4
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	53.09	48.95	45.51	46.97	48.84
Contingent Liabilities	0.77	0.87	1.29	1.49	0.41

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.16

Reserves and Surplus

42.54

40.4

38.15

35.93

30.49

Total Shareholders Funds

43.7

41.56

39.31

37.09

31.65

Secured Loans

6.41

4.46

2.73

7.5

4.47

Unsecured Loans

2.98

2.91

3.48

2.37

12.71

Total Debt

9.39

7.37

6.21

9.87

17.18

Total Liabilities

53.09

48.93

45.52

46.96

48.83

APPLICATION OF FUNDS :

Gross Block

72.51

72.21

71.95

69.76

69.16

Less: Accum. Depreciation

37.65

34.96

31.63

28.14

24.54

Net Block

34.86

37.25

40.32

41.62

44.62

Capital Work in Progress

3.37

3.17

1.6

Investments

6.52

7.07

0.97

2.24

0.22

Current Assets, Loans and Advances

Inventories

6.27

5.56

6.89

8.59

5.8

Sundry Debtors

4.57

1.43

0.69

0.78

0.75

Cash and Bank Balance

2.01

1.4

1.04

1.18

4.33

Loans and Advances

11.38

3.51

3.42

1.4

Less: Current Liab. and Prov.

Current Liabilities

14.48

10.75

9.21

9.45

7.65

Provisions

1.41

1.18

0.3

1.41

0.63

Net Current Assets

8.34

1.46

2.62

3.11

Miscellaneous Expenses not w/o

Total Assets

53.09

48.95

45.51

46.97

48.84

Contingent Liabilities

0.77

0.87

1.29

1.49

0.41

THE GROB TEA COMPANY LTD

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