TRINITY TRADELINK LIMITED

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
INCOME :
Sales Turnover	146.23	154.88	150.59	117.57	0
Other Income	0.63	0.3	0.05	0.05	0.03
Stock Adjustments	0	-0.01	-0.13	0	0
Total Income	146.86	155.17	150.51	117.62	0.03
EXPENDITURE :
Raw Materials	145.04	151.71	144.35	112.03	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0.01	0.03	0.17	0.15	0
Employee Cost	0.08	0.15	0.12	0.06	0.03
Selling and Administration Expenses	0.45	0.69	1.55	1.13	0.17
Miscellaneous Expenses	0.29	0.81	0.33	0.27	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.99	1.79	3.99	3.97	-0.19
Interest and Financial Charges	0.75	1.32	3.43	2.9	0
Profit before Depreciation and Tax	0.24	0.47	0.56	1.07	-0.19
Depreciation	0.18	0.34	0.36	0.38	0
Profit Before Tax	0.06	0.13	0.21	0.69	-0.19
Tax	0.03	0.05	0.07	0.04	0
Profit After Tax	0.03	0.08	0.14	0.65	-0.19
Adjustment below Net Profit	0	0	0	0.09	0
P and L Balance brought forward	0.2	0.21	0.17	-0.49	-0.3
Appropriations	0	0.09	0.09	0.09	0
P and L Bal. carried down	0.23	0.2	0.21	0.17	-0.49
Equity Dividend	0	0.08	0.08	0.08	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0.02	0.02	0.01	0
Equity Dividend (%)	0.2	0.3	0.03	0.2	0
Earning Per Share (Rs.)	0	0	0	0.25	0
Book Value	1.01	1.01	1.01	10.06	-10.04
Extraordinary Items	0.14	0	0	0	0

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

INCOME :

Sales Turnover

146.23

154.88

150.59

117.57

Other Income

0.63

0.3

0.05

0.03

Stock Adjustments

-0.01

-0.13

Total Income

146.86

155.17

150.51

117.62

0.03

EXPENDITURE :

Raw Materials

145.04

151.71

144.35

112.03

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.01

0.03

0.17

0.15

Employee Cost

0.08

0.15

0.12

0.06

0.03

Selling and Administration Expenses

0.45

0.69

1.55

1.13

0.17

Miscellaneous Expenses

0.29

0.81

0.33

0.27

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.99

1.79

3.99

3.97

-0.19

Interest and Financial Charges

0.75

1.32

3.43

2.9

Profit before Depreciation and Tax

0.24

0.47

0.56

1.07

-0.19

Depreciation

0.18

0.34

0.36

0.38

Profit Before Tax

0.06

0.13

0.21

0.69

-0.19

Tax

0.03

0.05

0.07

0.04

Profit After Tax

0.03

0.08

0.14

0.65

-0.19

Adjustment below Net Profit

0.09

P and L Balance brought forward

0.2

0.21

0.17

-0.49

-0.3

Appropriations

0.09

P and L Bal. carried down

0.23

0.2

0.21

0.17

-0.49

Equity Dividend

0.08

Preference Dividend

Corporate Dividend Tax

0.02

0.01

Equity Dividend (%)

0.2

0.3

0.03

0.2

Earning Per Share (Rs.)

0.25

Book Value

1.01

10.06

-10.04

Extraordinary Items

0.14

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	26.26	26.26	26.26	26.26	0.25
Reserves and Surplus	0.23	0.2	0.21	0.17	-0.49
Total Shareholders Funds	26.49	26.46	26.47	26.43	-0.24
Secured Loans	0.54	0.82	0.82	0.18	0
Unsecured Loans	3.65	3.24	4.1	1.1	0.25
Total Debt	4.19	4.06	4.92	1.28	0.25
Total Liabilities	30.68	30.52	31.39	27.71	0.01
APPLICATION OF FUNDS :
Gross Block	1.43	1.9	1.8	1.8	0
Less: Accum. Depreciation	1.16	1.11	1.02	0.72	0
Net Block	0.27	0.79	0.78	1.08	0
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.02	0.02	0.04	0.17	0
Sundry Debtors	182.07	107.54	44.19	21.1	0
Cash and Bank Balance	0.27	0.59	0.73	5.2	0.01
Loans and Advances	38.12	33.75	31.85	25.13	0
Less: Current Liab. and Prov.
Current Liabilities	189.94	112.07	46.06	24.79	0
Provisions	0.13	0.09	0.13	0.19	0
Net Current Assets	30.41	29.74	30.62	26.62	0.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	30.68	30.53	31.4	27.7	0.01
Contingent Liabilities	0	0	0	0	0

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

26.26

0.25

Reserves and Surplus

0.23

0.2

0.21

0.17

-0.49

Total Shareholders Funds

26.49

26.46

26.47

26.43

-0.24

Secured Loans

0.54

0.82

0.18

Unsecured Loans

3.65

3.24

4.1

1.1

0.25

Total Debt

4.19

4.06

4.92

1.28

0.25

Total Liabilities

30.68

30.52

31.39

27.71

0.01

APPLICATION OF FUNDS :

Gross Block

1.43

1.9

1.8

Less: Accum. Depreciation

1.16

1.11

1.02

0.72

Net Block

0.27

0.79

0.78

1.08

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

0.02

0.04

0.17

Sundry Debtors

182.07

107.54

44.19

21.1

Cash and Bank Balance

0.27

0.59

0.73

5.2

0.01

Loans and Advances

38.12

33.75

31.85

25.13

Less: Current Liab. and Prov.

Current Liabilities

189.94

112.07

46.06

24.79

Provisions

0.13

0.09

0.13

0.19

Net Current Assets

30.41

29.74

30.62

26.62

0.01

Miscellaneous Expenses not w/o

Total Assets

30.68

30.53

31.4

27.7

0.01

Contingent Liabilities