TTK HEALTHCARE LIMITED

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	627.88	577.55	527.81	519.1	483.14
Other Income	7.75	7.57	5.73	5.59	6.57
Stock Adjustments	5.77	-0.08	0.87	1.46	2.57
Total Income	641.4	585.04	534.41	526.15	492.28
EXPENDITURE :
Raw Materials	268.36	241.51	244.31	230.73	222.02
Excise Duty	0	0	0	0.23	0.21
Power and Fuel Cost	13.56	12.57	7.36	6.54	5.62
Other Manufacturing Expenses	12.36	11.53	9.26	8.34	5.35
Employee Cost	130.7	120.12	87.99	81.42	71.93
Selling and Administration Expenses	151.7	143.03	136.46	148.64	146.59
Miscellaneous Expenses	7.42	6.16	4.81	4.18	4.44
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	57.31	50.12	44.2	46.06	36.11
Interest and Financial Charges	3.38	4.73	3.11	3.33	3.64
Profit before Depreciation and Tax	53.93	45.39	41.09	42.73	32.47
Depreciation	14.67	15.24	11.92	7.21	6.14
Profit Before Tax	39.26	30.15	29.18	35.53	26.34
Tax	14.89	11.98	10.44	12.86	10.18
Profit After Tax	24.37	18.17	18.74	22.67	16.16
Adjustment below Net Profit	-0.94	7.86	-1.51	0	0
P and L Balance brought forward	109.68	88.33	77.77	63.78	53.83
Appropriations	8.52	4.67	6.67	8.67	6.21
P and L Bal. carried down	124.6	109.68	88.33	77.77	63.78
Equity Dividend	8.52	4.67	4.67	3.88	3.49
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.79	0.71
Equity Dividend (%)	50	50	50	50	45
Earning Per Share (Rs.)	17.25	12.86	24.13	28.17	19.89
Book Value	174.81	161.75	197.09	169.71	146.54
Extraordinary Items	-0.04	-0.02	0.54	0	-0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

627.88

577.55

527.81

519.1

483.14

Other Income

7.75

7.57

5.73

5.59

6.57

Stock Adjustments

5.77

-0.08

0.87

1.46

2.57

Total Income

641.4

585.04

534.41

526.15

492.28

EXPENDITURE :

Raw Materials

268.36

241.51

244.31

230.73

222.02

Excise Duty

0.23

0.21

Power and Fuel Cost

13.56

12.57

7.36

6.54

5.62

Other Manufacturing Expenses

12.36

11.53

9.26

8.34

5.35

Employee Cost

130.7

120.12

87.99

81.42

71.93

Selling and Administration Expenses

151.7

143.03

136.46

148.64

146.59

Miscellaneous Expenses

7.42

6.16

4.81

4.18

4.44

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

57.31

50.12

44.2

46.06

36.11

Interest and Financial Charges

3.38

4.73

3.11

3.33

3.64

Profit before Depreciation and Tax

53.93

45.39

41.09

42.73

32.47

Depreciation

14.67

15.24

11.92

7.21

6.14

Profit Before Tax

39.26

30.15

29.18

35.53

26.34

Tax

14.89

11.98

10.44

12.86

10.18

Profit After Tax

24.37

18.17

18.74

22.67

16.16

Adjustment below Net Profit

-0.94

7.86

-1.51

P and L Balance brought forward

109.68

88.33

77.77

63.78

53.83

Appropriations

8.52

4.67

6.67

8.67

6.21

P and L Bal. carried down

124.6

109.68

88.33

77.77

63.78

Equity Dividend

8.52

4.67

3.88

3.49

Preference Dividend

Corporate Dividend Tax

0.79

0.71

Equity Dividend (%)

Earning Per Share (Rs.)

17.25

12.86

24.13

28.17

19.89

Book Value

174.81

161.75

197.09

169.71

146.54

Extraordinary Items

-0.04

-0.02

0.54

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.13	14.13	7.77	7.77	7.77
Reserves and Surplus	237.3	218.84	149.7	128.44	110.5
Total Shareholders Funds	251.43	232.97	157.47	136.21	118.27
Secured Loans	28.54	47.49	23.32	38.48	41.71
Unsecured Loans	6.97	6.13	4.45	10.25	9.66
Total Debt	35.51	53.62	27.77	48.73	51.37
Total Liabilities	286.94	286.59	185.24	184.94	169.64
APPLICATION OF FUNDS :
Gross Block	144.2	140.91	110.99	146.21	86.38
Less: Accum. Depreciation	46.63	31.38	11.76	39.99	34.5
Net Block	97.57	109.53	99.23	106.22	51.88
Capital Work in Progress	1.54	0.79	0.25	0.85	45.7
Investments	13.05	9.26	8.83	10.13	0.13
Current Assets, Loans and Advances
Inventories	55.31	52.9	43.63	41.45	37.38
Sundry Debtors	80.25	55.34	34.26	46.62	44.41
Cash and Bank Balance	125.62	135.88	82.03	77.16	77.3
Loans and Advances	48.56	51.12	22.59	21.41	19.55
Less: Current Liab. and Prov.
Current Liabilities	130.41	124.9	104.8	114.22	102.49
Provisions	4.53	3.31	0.77	4.68	4.22
Net Current Assets	174.8	167.03	76.94	67.74	71.93
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	286.96	286.61	185.25	184.94	169.64
Contingent Liabilities	22.43	24.66	17.62	17.48	19.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.13

7.77

Reserves and Surplus

237.3

218.84

149.7

128.44

110.5

Total Shareholders Funds

251.43

232.97

157.47

136.21

118.27

Secured Loans

28.54

47.49

23.32

38.48

41.71

Unsecured Loans

6.97

6.13

4.45

10.25

9.66

Total Debt

35.51

53.62

27.77

48.73

51.37

Total Liabilities

286.94

286.59

185.24

184.94

169.64

APPLICATION OF FUNDS :

Gross Block

144.2

140.91

110.99

146.21

86.38

Less: Accum. Depreciation

46.63

31.38

11.76

39.99

34.5

Net Block

97.57

109.53

99.23

106.22

51.88

Capital Work in Progress

1.54

0.79

0.25

0.85

45.7

Investments

13.05

9.26

8.83

10.13

0.13

Current Assets, Loans and Advances

Inventories

55.31

52.9

43.63

41.45

37.38

Sundry Debtors

80.25

55.34

34.26

46.62

44.41

Cash and Bank Balance

125.62

135.88

82.03

77.16

77.3

Loans and Advances

48.56

51.12

22.59

21.41

19.55

Less: Current Liab. and Prov.

Current Liabilities

130.41

124.9

104.8

114.22

102.49

Provisions

4.53

3.31

0.77

4.68

4.22

Net Current Assets

174.8

167.03

76.94

67.74

71.93

Miscellaneous Expenses not w/o

Total Assets

286.96

286.61

185.25

184.94

169.64

Contingent Liabilities

22.43

24.66

17.62

17.48

19.44