TRIBHOVANDAS BHIMJI ZAVERI LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1777.16	1769.75	1697.96	1654.84	1934.2
Other Income	4.22	5.99	3.05	3.64	22.82
Stock Adjustments	158.15	-27.07	-110.34	-16.38	-6.69
Total Income	1939.53	1748.67	1590.67	1642.1	1950.33
EXPENDITURE :
Raw Materials	1562.32	1381.88	1327.55	1389.92	1647.04
Excise Duty	0	4.28	7.96	0.06	0
Power and Fuel Cost	4.96	5.59	5.83	6.17	5.64
Other Manufacturing Expenses	110.29	94.94	17.61	14.77	16.82
Employee Cost	78.13	78.38	79.84	71.72	62.3
Selling and Administration Expenses	94.56	94.93	72.34	99.05	111.09
Miscellaneous Expenses	2.62	3.47	3.52	14.49	4.21
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	86.64	85.2	76.02	45.93	103.23
Interest and Financial Charges	53.3	44.4	55.27	61.1	56.8
Profit before Depreciation and Tax	33.34	40.8	20.75	-15.17	46.43
Depreciation	10.2	8.83	9.03	10.45	8.66
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	23.15	31.97	11.73	-25.62	37.77
Tax	7.59	10.71	-1.2	1.92	13.45
Profit After Tax	15.56	21.26	12.93	-27.54	24.32
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.	15.56	21.26	12.93	-27.54	24.32
Adjustment below Net Profit	-2.37	0	0	0	0
P and L Balance brought forward	228.28	207.02	194.09	214.58	198.58
Appropriations	5	0	0	0	8.33
P and L Bal. carried down	236.47	228.28	207.02	187.03	214.58
Equity Dividend	5	0	0	0	6.67
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	1.65
Equity Dividend (%)	7.5	7.5	0	0	10
Earning Per Share (Rs.)	2.33	3.19	1.94	0	3.4
Book Value	72.5	71.43	68.31	65.35	69.48
Extraordinary Items	0	-0.02	-0.05	-0.04	6.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1777.16

1769.75

1697.96

1654.84

1934.2

Other Income

4.22

5.99

3.05

3.64

22.82

Stock Adjustments

158.15

-27.07

-110.34

-16.38

-6.69

Total Income

1939.53

1748.67

1590.67

1642.1

1950.33

EXPENDITURE :

Raw Materials

1562.32

1381.88

1327.55

1389.92

1647.04

Excise Duty

4.28

7.96

0.06

Power and Fuel Cost

4.96

5.59

5.83

6.17

5.64

Other Manufacturing Expenses

110.29

94.94

17.61

14.77

16.82

Employee Cost

78.13

78.38

79.84

71.72

62.3

Selling and Administration Expenses

94.56

94.93

72.34

99.05

111.09

Miscellaneous Expenses

2.62

3.47

3.52

14.49

4.21

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

86.64

85.2

76.02

45.93

103.23

Interest and Financial Charges

53.3

44.4

55.27

61.1

56.8

Profit before Depreciation and Tax

33.34

40.8

20.75

-15.17

46.43

Depreciation

10.2

8.83

9.03

10.45

8.66

Minority Interest before PAT

Profit Before Tax

23.15

31.97

11.73

-25.62

37.77

Tax

7.59

10.71

-1.2

1.92

13.45

Profit After Tax

15.56

21.26

12.93

-27.54

24.32

Minority Interest after PAT

Profit/Loss of Associate Company

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

15.56

21.26

12.93

-27.54

24.32

Adjustment below Net Profit

-2.37

P and L Balance brought forward

228.28

207.02

194.09

214.58

198.58

Appropriations

8.33

P and L Bal. carried down

236.47

228.28

207.02

187.03

214.58

Equity Dividend

6.67

Preference Dividend

Corporate Dividend Tax

1.65

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

2.33

3.19

1.94

3.4

Book Value

72.5

71.43

68.31

65.35

69.48

Extraordinary Items

-0.02

-0.05

-0.04

6.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	66.73	66.73	66.73	66.73	66.72
Reserves and Surplus	417.07	409.94	389.1	369.33	396.88
Total Shareholders Funds	483.8	476.67	455.83	436.06	463.6
Secured Loans	605.5	568.55	548.77	649.46	583.33
Unsecured Loans	8.2	6.73	5.15	10.51	12.71
Total Debt	613.7	575.28	553.92	659.97	596.04
Minority Interest	0	0	0	0	0
Total Liabilities	1097.5	1051.95	1009.75	1096.03	1059.64
APPLICATION OF FUNDS :
Gross Block	137.58	120.27	111.44	149.37	138.46
Less: Accum. Depreciation	26.78	16.93	8.83	40.51	30.89
Net Block	110.8	103.34	102.61	108.86	107.57
Capital Work in Progress	0	0	1.83	0	4.95
Investments	0.03	0.03	0.14	0.1	0.1
Current Assets, Loans and Advances
Inventories	1179.23	1021.32	1027.22	1125.73	1113.7
Sundry Debtors	25.86	22.96	2.21	0.69	0.8
Cash and Bank Balance	39.84	37.55	31.58	39.34	34.01
Loans and Advances	73.19	38.14	32.41	21.71	33.47
Less: Current Liab. and Prov.
Current Liabilities	326.68	168.12	184.16	196.02	222.28
Provisions	4.77	3.28	4.1	4.38	12.69
Net Current Assets	986.67	948.57	905.16	987.07	947.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1097.5	1051.94	1009.74	1096.03	1059.63
Contingent Liabilities	187.42	250.68	4.26	6.36	6.54

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

66.73

66.72

Reserves and Surplus

417.07

409.94

389.1

369.33

396.88

Total Shareholders Funds

483.8

476.67

455.83

436.06

463.6

Secured Loans

605.5

568.55

548.77

649.46

583.33

Unsecured Loans

8.2

6.73

5.15

10.51

12.71

Total Debt

613.7

575.28

553.92

659.97

596.04

Minority Interest

Total Liabilities

1097.5

1051.95

1009.75

1096.03

1059.64

APPLICATION OF FUNDS :

Gross Block

137.58

120.27

111.44

149.37

138.46

Less: Accum. Depreciation

26.78

16.93

8.83

40.51

30.89

Net Block

110.8

103.34

102.61

108.86

107.57

Capital Work in Progress

1.83

4.95

Investments

0.03

0.14

0.1

Current Assets, Loans and Advances

Inventories

1179.23

1021.32

1027.22

1125.73

1113.7

Sundry Debtors

25.86

22.96

2.21

0.69

0.8

Cash and Bank Balance

39.84

37.55

31.58

39.34

34.01

Loans and Advances

73.19

38.14

32.41

21.71

33.47

Less: Current Liab. and Prov.

Current Liabilities

326.68

168.12

184.16

196.02

222.28

Provisions

4.77

3.28

4.1

4.38

12.69

Net Current Assets

986.67

948.57

905.16

987.07

947.01

Miscellaneous Expenses not w/o

Total Assets

1097.5

1051.94

1009.74

1096.03

1059.63

Contingent Liabilities

187.42

250.68

4.26

6.36

6.54