TRIO MERCANTILE & TRADING LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	28.3	29.49	25.09	18.84	13.39
Other Income	1.09	0.83	0.93	1.02	0.55
Stock Adjustments	0.05	-0.45	-1.01	-0.38	-0.05
Total Income	29.44	29.87	25.01	19.48	13.89
EXPENDITURE :
Raw Materials	28.62	28.65	24.02	18.46	12.75
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0	0.01	0.01	0	0
Employee Cost	0.23	0.19	0.22	0.11	0.14
Selling and Administration Expenses	0.19	0.15	0.2	0.23	0.1
Miscellaneous Expenses	0.17	0.13	0.24	0.44	0.23
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.22	0.74	0.32	0.24	0.66
Interest and Financial Charges	0.12	0.13	0.14	0.1	0.25
Profit before Depreciation and Tax	0.1	0.61	0.18	0.14	0.41
Depreciation	0.01	0.01	0.07	0.07	0.07
Profit Before Tax	0.08	0.61	0.1	0.07	0.34
Tax	0.01	0.15	0.03	0.05	0.09
Profit After Tax	0.07	0.46	0.07	0.02	0.25
Adjustment below Net Profit	-0.06	0	0	0	-0.01
P and L Balance brought forward	1.88	1.42	1.35	1.34	1.12
Appropriations	0	0	0	0	0
P and L Bal. carried down	1.88	1.88	1.42	1.35	1.36
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.06	0.39	0.06	0.02	0.45
Book Value	22.2	22.19	21.8	21.75	26.47
Extraordinary Items	-0.02	-0.01	0.02	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

28.3

29.49

25.09

18.84

13.39

Other Income

1.09

0.83

0.93

1.02

0.55

Stock Adjustments

0.05

-0.45

-1.01

-0.38

-0.05

Total Income

29.44

29.87

25.01

19.48

13.89

EXPENDITURE :

Raw Materials

28.62

28.65

24.02

18.46

12.75

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.01

Employee Cost

0.23

0.19

0.22

0.11

0.14

Selling and Administration Expenses

0.19

0.15

0.2

0.23

0.1

Miscellaneous Expenses

0.17

0.13

0.24

0.44

0.23

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.22

0.74

0.32

0.24

0.66

Interest and Financial Charges

0.12

0.13

0.14

0.1

0.25

Profit before Depreciation and Tax

0.1

0.61

0.18

0.14

0.41

Depreciation

0.01

0.07

Profit Before Tax

0.08

0.61

0.1

0.07

0.34

Tax

0.01

0.15

0.03

0.05

0.09

Profit After Tax

0.07

0.46

0.07

0.02

0.25

Adjustment below Net Profit

-0.06

-0.01

P and L Balance brought forward

1.88

1.42

1.35

1.34

1.12

Appropriations

P and L Bal. carried down

1.88

1.42

1.35

1.36

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.06

0.39

0.06

0.02

0.45

Book Value

22.2

22.19

21.8

21.75

26.47

Extraordinary Items

-0.02

-0.01

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.65	11.65	11.65	11.65	5.58
Reserves and Surplus	14.21	14.2	13.75	13.68	9.2
Total Shareholders Funds	25.86	25.85	25.4	25.33	14.78
Secured Loans	0.94	0.94	0.89	0.74	0.74
Unsecured Loans	0	2.19	3.05	2.47	0.01
Total Debt	0.94	3.13	3.94	3.21	0.75
Total Liabilities	26.8	28.98	29.34	28.54	15.53
APPLICATION OF FUNDS :
Gross Block	0.06	0.06	0.07	0.52	0.52
Less: Accum. Depreciation	0.05	0.04	0.03	0.39	0.32
Net Block	0.01	0.02	0.04	0.13	0.2
Capital Work in Progress	0	0	0	0	0
Investments	1	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.72	0.67	1.12	2.13	0.18
Sundry Debtors	0.03	6.44	1.93	3.95	2.3
Cash and Bank Balance	0.65	0.72	0.68	0.28	0.27
Loans and Advances	28.36	23.85	27.96	26.26	14.23
Less: Current Liab. and Prov.
Current Liabilities	3.98	2.73	2.39	4.21	1.64
Provisions	0	0	0	0	0
Net Current Assets	25.78	28.95	29.3	28.41	15.34
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	26.79	28.97	29.34	28.54	15.54
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

11.65

5.58

Reserves and Surplus

14.21

14.2

13.75

13.68

9.2

Total Shareholders Funds

25.86

25.85

25.4

25.33

14.78

Secured Loans

0.94

0.89

0.74

Unsecured Loans

2.19

3.05

2.47

0.01

Total Debt

0.94

3.13

3.94

3.21

0.75

Total Liabilities

26.8

28.98

29.34

28.54

15.53

APPLICATION OF FUNDS :

Gross Block

0.06

0.07

0.52

Less: Accum. Depreciation

0.05

0.04

0.03

0.39

0.32

Net Block

0.01

0.02

0.04

0.13

0.2

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

0.72

0.67

1.12

2.13

0.18

Sundry Debtors

0.03

6.44

1.93

3.95

2.3

Cash and Bank Balance

0.65

0.72

0.68

0.28

0.27

Loans and Advances

28.36

23.85

27.96

26.26

14.23

Less: Current Liab. and Prov.

Current Liabilities

3.98

2.73

2.39

4.21

1.64

Provisions

Net Current Assets

25.78

28.95

29.3

28.41

15.34

Miscellaneous Expenses not w/o

Total Assets

26.79

28.97

29.34

28.54

15.54

Contingent Liabilities