TREE HOUSE EDUCATION & ACCESSORIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	3.66	7	59.27	209.35	207.47
Other Income	5.01	3.54	3.72	14.59	7.15
Stock Adjustments	0	0	0	0	0
Total Income	8.67	10.54	62.99	223.94	214.62
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.08	0.12	3.23	4.41	2.64
Other Manufacturing Expenses	0.39	2.79	31.86	57.63	44.61
Employee Cost	0.92	1.18	13.05	30.32	23.9
Selling and Administration Expenses	2.1	2.08	2.9	24.07	15.72
Miscellaneous Expenses	5.78	53.58	116.73	29.7	1.98
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.59	-49.21	-104.77	77.8	125.77
Interest and Financial Charges	5.11	5.53	10.75	16.72	14.21
Profit before Depreciation and Tax	-5.7	-54.74	-115.52	61.08	111.56
Depreciation	32.45	52.6	49.92	45.06	27.17
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-38.15	-107.34	-165.44	16.03	84.4
Tax	-0.07	-10.09	-2.31	9.47	23.86
Profit After Tax	-38.08	-97.25	-163.13	6.56	60.54
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.	-38.08	-97.25	-163.13	6.56	60.54
Adjustment below Net Profit	0.05	0	0.63	2.88	-3.37
P and L Balance brought forward	-114.7	-17.45	145.05	134.54	91.85
Appropriations	0	0	0	0.02	14.81
P and L Bal. carried down	-152.73	-114.7	-17.45	143.96	134.2
Equity Dividend	0	0	0	0	8.55
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.02	1.69
Equity Dividend (%)	0	0	0	0	20
Earning Per Share (Rs.)	0	0	0	1.55	13.91
Book Value	84.48	93.47	116.46	154.61	152.3
Extraordinary Items	-5.18	-50.27	-88.65	0.68	2.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

3.66

59.27

209.35

207.47

Other Income

5.01

3.54

3.72

14.59

7.15

Stock Adjustments

Total Income

8.67

10.54

62.99

223.94

214.62

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.08

0.12

3.23

4.41

2.64

Other Manufacturing Expenses

0.39

2.79

31.86

57.63

44.61

Employee Cost

0.92

1.18

13.05

30.32

23.9

Selling and Administration Expenses

2.1

2.08

2.9

24.07

15.72

Miscellaneous Expenses

5.78

53.58

116.73

29.7

1.98

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.59

-49.21

-104.77

77.8

125.77

Interest and Financial Charges

5.11

5.53

10.75

16.72

14.21

Profit before Depreciation and Tax

-5.7

-54.74

-115.52

61.08

111.56

Depreciation

32.45

52.6

49.92

45.06

27.17

Minority Interest before PAT

Profit Before Tax

-38.15

-107.34

-165.44

16.03

84.4

Tax

-0.07

-10.09

-2.31

9.47

23.86

Profit After Tax

-38.08

-97.25

-163.13

6.56

60.54

Minority Interest after PAT

Profit/Loss of Associate Company

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

-38.08

-97.25

-163.13

6.56

60.54

Adjustment below Net Profit

0.05

0.63

2.88

-3.37

P and L Balance brought forward

-114.7

-17.45

145.05

134.54

91.85

Appropriations

0.02

14.81

P and L Bal. carried down

-152.73

-114.7

-17.45

143.96

134.2

Equity Dividend

8.55

Preference Dividend

Corporate Dividend Tax

0.02

1.69

Equity Dividend (%)

Earning Per Share (Rs.)

1.55

13.91

Book Value

84.48

93.47

116.46

154.61

152.3

Extraordinary Items

-5.18

-50.27

-88.65

0.68

2.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	42.31	42.31	42.31	42.31	42.31
Reserves and Surplus	309.6	347.62	450.42	611.84	602.2
Total Shareholders Funds	351.91	389.93	492.73	654.15	644.51
Secured Loans	70.66	75.49	72.39	98.91	105.82
Unsecured Loans	2.07	4.4	4.51	0.73	0.53
Total Debt	72.73	79.89	76.9	99.64	106.35
Minority Interest	0	0	0	0	0
Total Liabilities	424.64	469.82	569.63	753.79	750.86
APPLICATION OF FUNDS :
Gross Block	405.3	406.6	464.01	584.27	401.06
Less: Accum. Depreciation	178.74	146.58	126.97	112.86	72.92
Net Block	226.56	260.02	337.04	471.41	328.14
Capital Work in Progress	0	0	0	4.67	24.81
Investments	12.76	9.77	10.6	0	0.26
Current Assets, Loans and Advances
Inventories	1.28	1.39	2.81	4.33	5.21
Sundry Debtors	19.19	27.16	29.45	57.16	41.53
Cash and Bank Balance	6.1	0.65	0.93	22.13	161.86
Loans and Advances	190.59	201.72	219.78	234.91	242.48
Less: Current Liab. and Prov.
Current Liabilities	30.86	29.78	29.22	40.63	31.82
Provisions	0.99	1.12	1.77	0.18	21.61
Net Current Assets	185.31	200.02	221.98	277.72	397.65
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	424.63	469.81	569.62	753.8	750.86
Contingent Liabilities	0.14	0.14	0.39	0.43	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

42.31

Reserves and Surplus

309.6

347.62

450.42

611.84

602.2

Total Shareholders Funds

351.91

389.93

492.73

654.15

644.51

Secured Loans

70.66

75.49

72.39

98.91

105.82

Unsecured Loans

2.07

4.4

4.51

0.73

0.53

Total Debt

72.73

79.89

76.9

99.64

106.35

Minority Interest

Total Liabilities

424.64

469.82

569.63

753.79

750.86

APPLICATION OF FUNDS :

Gross Block

405.3

406.6

464.01

584.27

401.06

Less: Accum. Depreciation

178.74

146.58

126.97

112.86

72.92

Net Block

226.56

260.02

337.04

471.41

328.14

Capital Work in Progress

4.67

24.81

Investments

12.76

9.77

10.6

0.26

Current Assets, Loans and Advances

Inventories

1.28

1.39

2.81

4.33

5.21

Sundry Debtors

19.19

27.16

29.45

57.16

41.53

Cash and Bank Balance

6.1

0.65

0.93

22.13

161.86

Loans and Advances

190.59

201.72

219.78

234.91

242.48

Less: Current Liab. and Prov.

Current Liabilities

30.86

29.78

29.22

40.63

31.82

Provisions

0.99

1.12

1.77

0.18

21.61

Net Current Assets

185.31

200.02

221.98

277.72

397.65

Miscellaneous Expenses not w/o

Total Assets

424.63

469.81

569.62

753.8

750.86

Contingent Liabilities

0.14

0.39

0.43

0.06

TREE HOUSE EDUCATION & ACCESSORIES LTD.

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