THE P K TEA PROD CO LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	49.2	49.87	45.23	39.65	30.63
Other Income	0.32	0.41	0.49	1.09	2.72
Stock Adjustments	1.76	0.7	-1.58	-1.89	2.26
Total Income	51.28	50.98	44.14	38.85	35.61
EXPENDITURE :
Raw Materials	4.42	3.44	4	3.58	3.91
Excise Duty	0	0	0	0	0
Power and Fuel Cost	3.91	3.81	4.04	4.9	3.79
Other Manufacturing Expenses	4.09	3.59	3.19	3.03	3.21
Employee Cost	24.98	25.59	23.61	21.49	20.79
Selling and Administration Expenses	3.01	3.76	3.52	2.67	2.44
Miscellaneous Expenses	1.25	1.02	1.07	1.77	2.6
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.61	9.77	4.72	1.42	-1.14
Interest and Financial Charges	2.08	0.71	0.7	1.18	0.52
Profit before Depreciation and Tax	7.53	9.06	4.02	0.24	-1.66
Depreciation	3.47	2.53	2.26	2.37	2.31
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	4.07	6.53	1.76	-2.13	-3.96
Tax	1.14	0.26	0.76	0.01	0.15
Profit After Tax	2.93	6.27	1	-2.14	-4.11
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.	2.93	6.27	1	-2.14	-4.11
Adjustment below Net Profit	-0.05	-0.06	0.77	0	0
P and L Balance brought forward	44.91	39.01	8.32	9.62	14.02
Appropriations	0.23	0.31	0.23	0.28	0.28
P and L Bal. carried down	47.56	44.91	9.85	7.2	9.62
Equity Dividend	0.23	0.31	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 (%)	7.5	7.5	10	7.5	7.5
Earning Per Share (Rs.)	9.47	20.26	3.22	0	0
Book Value	552.89	544.73	415.55	311.81	319.64
Extraordinary Items	0.01	0.09	0	0.13	0.59

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

49.2

49.87

45.23

39.65

30.63

Other Income

0.32

0.41

0.49

1.09

2.72

Stock Adjustments

1.76

0.7

-1.58

-1.89

2.26

Total Income

51.28

50.98

44.14

38.85

35.61

EXPENDITURE :

Raw Materials

4.42

3.44

3.58

3.91

Excise Duty

Power and Fuel Cost

3.91

3.81

4.04

4.9

3.79

Other Manufacturing Expenses

4.09

3.59

3.19

3.03

3.21

Employee Cost

24.98

25.59

23.61

21.49

20.79

Selling and Administration Expenses

3.01

3.76

3.52

2.67

2.44

Miscellaneous Expenses

1.25

1.02

1.07

1.77

2.6

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.61

9.77

4.72

1.42

-1.14

Interest and Financial Charges

2.08

0.71

0.7

1.18

0.52

Profit before Depreciation and Tax

7.53

9.06

4.02

0.24

-1.66

Depreciation

3.47

2.53

2.26

2.37

2.31

Minority Interest before PAT

Profit Before Tax

4.07

6.53

1.76

-2.13

-3.96

Tax

1.14

0.26

0.76

0.01

0.15

Profit After Tax

2.93

6.27

-2.14

-4.11

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.93

6.27

-2.14

-4.11

Adjustment below Net Profit

-0.05

-0.06

0.77

P and L Balance brought forward

44.91

39.01

8.32

9.62

14.02

Appropriations

0.23

0.31

0.23

0.28

P and L Bal. carried down

47.56

44.91

9.85

7.2

9.62

Equity Dividend

0.23

0.31

0.23

Preference Dividend

Corporate Dividend Tax

0.05

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

9.47

20.26

3.22

Book Value

552.89

544.73

415.55

311.81

319.64

Extraordinary Items

0.01

0.09

0.13

0.59

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.1	3.1	3.1	3.1	3.1
Reserves and Surplus	168.07	165.55	125.55	93.44	95.86
Total Shareholders Funds	171.17	168.65	128.65	96.54	98.96
Secured Loans	23.87	22.13	7.37	13.53	0.5
Unsecured Loans	0.36	0	0	0.38	5.78
Total Debt	24.23	22.13	7.37	13.91	6.28
Minority Interest	0	0	0	0	0
Total Liabilities	195.4	190.78	136.02	110.45	105.24
APPLICATION OF FUNDS :
Gross Block	72.88	70.78	49.9	46.51	44.3
Less: Accum. Depreciation	35.39	32.7	31.2	29.1	26.77
Net Block	37.49	38.08	18.7	17.41	17.53
Capital Work in Progress	1.65	1.68	1.87	0.03	1.12
Investments	127.71	130.24	89.89	65.71	62.98
Current Assets, Loans and Advances
Inventories	6.16	4.62	3.51	5.67	7.22
Sundry Debtors	3.9	3.17	3.21	2.38	2.39
Cash and Bank Balance	1.51	3.31	1.79	9.58	1.18
Loans and Advances	26.29	18.2	23.17	15.87	19.47
Less: Current Liab. and Prov.
Current Liabilities	6.91	7.63	6	5.91	6.29
Provisions	2.4	0.91	0.13	0.28	0.35
Net Current Assets	28.55	20.76	25.55	27.31	23.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	195.4	190.76	136.01	110.46	105.25
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.1

Reserves and Surplus

168.07

165.55

125.55

93.44

95.86

Total Shareholders Funds

171.17

168.65

128.65

96.54

98.96

Secured Loans

23.87

22.13

7.37

13.53

0.5

Unsecured Loans

0.36

0.38

5.78

Total Debt

24.23

22.13

7.37

13.91

6.28

Minority Interest

Total Liabilities

195.4

190.78

136.02

110.45

105.24

APPLICATION OF FUNDS :

Gross Block

72.88

70.78

49.9

46.51

44.3

Less: Accum. Depreciation

35.39

32.7

31.2

29.1

26.77

Net Block

37.49

38.08

18.7

17.41

17.53

Capital Work in Progress

1.65

1.68

1.87

0.03

1.12

Investments

127.71

130.24

89.89

65.71

62.98

Current Assets, Loans and Advances

Inventories

6.16

4.62

3.51

5.67

7.22

Sundry Debtors

3.9

3.17

3.21

2.38

2.39

Cash and Bank Balance

1.51

3.31

1.79

9.58

1.18

Loans and Advances

26.29

18.2

23.17

15.87

19.47

Less: Current Liab. and Prov.

Current Liabilities

6.91

7.63

5.91

6.29

Provisions

2.4

0.91

0.13

0.28

0.35

Net Current Assets

28.55

20.76

25.55

27.31

23.62

Miscellaneous Expenses not w/o

Total Assets

195.4

190.76

136.01

110.46

105.25

Contingent Liabilities

THE P K TEA PROD CO LTD

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