TYCHE INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	53.95	52.53	45.36	55.91	66.14
Other Income	2.52	1.69	1.89	1.68	0.25
Stock Adjustments	0.36	0.83	-0.73	-3.32	-5.21
Total Income	56.83	55.05	46.52	54.27	61.18
EXPENDITURE :
Raw Materials	24.1	23.66	18.68	25.82	28.74
Excise Duty	0	0.93	2.75	1.83	2.28
Power and Fuel Cost	2.96	2.67	2.29	3.97	4.98
Other Manufacturing Expenses	6	5.39	4.09	6.17	6.79
Employee Cost	6.99	7.29	6.16	5.95	5.67
Selling and Administration Expenses	4.54	3.87	3.9	4.8	4.56
Miscellaneous Expenses	0.55	0.52	0.77	1.13	0.85
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.69	10.72	7.88	4.6	7.31
Interest and Financial Charges	0	0.01	0.08	0.29	1.11
Profit before Depreciation and Tax	11.69	10.71	7.8	4.31	6.2
Depreciation	1.84	1.85	1.87	1.76	3.34
Profit Before Tax	9.85	8.86	5.93	2.56	2.86
Tax	2.7	3	2.85	0.09	0.93
Profit After Tax	7.15	5.86	3.08	2.47	1.93
Adjustment below Net Profit	-0.01	-0.02	-0.16	-0.05	-1.11
P and L Balance brought forward	37.1	32.18	30.18	28.68	28.77
Appropriations	0.3	0.92	0.91	0.91	0.92
P and L Bal. carried down	43.94	37.1	32.18	30.18	28.68
Equity Dividend	0	0.62	0.61	0.61	0.62
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5	5	5	5	5
Earning Per Share (Rs.)	6.97	5.72	3.01	2.41	1.89
Book Value	58.82	51.85	46.81	44.56	42.8
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

53.95

52.53

45.36

55.91

66.14

Other Income

2.52

1.69

1.89

1.68

0.25

Stock Adjustments

0.36

0.83

-0.73

-3.32

-5.21

Total Income

56.83

55.05

46.52

54.27

61.18

EXPENDITURE :

Raw Materials

24.1

23.66

18.68

25.82

28.74

Excise Duty

0.93

2.75

1.83

2.28

Power and Fuel Cost

2.96

2.67

2.29

3.97

4.98

Other Manufacturing Expenses

5.39

4.09

6.17

6.79

Employee Cost

6.99

7.29

6.16

5.95

5.67

Selling and Administration Expenses

4.54

3.87

3.9

4.8

4.56

Miscellaneous Expenses

0.55

0.52

0.77

1.13

0.85

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.69

10.72

7.88

4.6

7.31

Interest and Financial Charges

0.01

0.08

0.29

1.11

Profit before Depreciation and Tax

11.69

10.71

7.8

4.31

6.2

Depreciation

1.84

1.85

1.87

1.76

3.34

Profit Before Tax

9.85

8.86

5.93

2.56

2.86

Tax

2.7

2.85

0.09

0.93

Profit After Tax

7.15

5.86

3.08

2.47

1.93

Adjustment below Net Profit

-0.01

-0.02

-0.16

-0.05

-1.11

P and L Balance brought forward

37.1

32.18

30.18

28.68

28.77

Appropriations

0.3

0.92

0.91

0.92

P and L Bal. carried down

43.94

37.1

32.18

30.18

28.68

Equity Dividend

0.62

0.61

0.62

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.97

5.72

3.01

2.41

1.89

Book Value

58.82

51.85

46.81

44.56

42.8

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.25	10.25	10.23	10.23	10.23
Reserves and Surplus	50.02	42.88	37.66	35.36	33.56
Total Shareholders Funds	60.27	53.13	47.89	45.59	43.79
Secured Loans	0	0	0	9.98	7.77
Unsecured Loans	1.5	1.5	1.16	1.68	1.46
Total Debt	1.5	1.5	1.16	11.66	9.23
Total Liabilities	61.77	54.63	49.05	57.25	53.02
APPLICATION OF FUNDS :
Gross Block	38.29	37.25	42.2	42.21	41.13
Less: Accum. Depreciation	19.14	17.4	15.63	13.81	12.15
Net Block	19.15	19.85	26.57	28.4	28.98
Capital Work in Progress	0	0	0.33	0.33	0.38
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	7.99	5.34	4.45	5.41	12.86
Sundry Debtors	10.17	9.62	9.47	15.81	15.86
Cash and Bank Balance	29.3	24.99	14.96	13.51	1.31
Loans and Advances	7.39	6.92	5.21	4.47	5.41
Less: Current Liab. and Prov.
Current Liabilities	8.91	7.81	9.12	9.4	9.86
Provisions	3.34	4.29	2.82	1.3	1.93
Net Current Assets	42.6	34.77	22.15	28.5	23.65
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	61.75	54.62	49.05	57.23	53.01
Contingent Liabilities	0.3	0.3	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.25

10.23

Reserves and Surplus

50.02

42.88

37.66

35.36

33.56

Total Shareholders Funds

60.27

53.13

47.89

45.59

43.79

Secured Loans

9.98

7.77

Unsecured Loans

1.5

1.16

1.68

1.46

Total Debt

1.5

1.16

11.66

9.23

Total Liabilities

61.77

54.63

49.05

57.25

53.02

APPLICATION OF FUNDS :

Gross Block

38.29

37.25

42.2

42.21

41.13

Less: Accum. Depreciation

19.14

17.4

15.63

13.81

12.15

Net Block

19.15

19.85

26.57

28.4

28.98

Capital Work in Progress

0.33

0.38

Investments

Current Assets, Loans and Advances

Inventories

7.99

5.34

4.45

5.41

12.86

Sundry Debtors

10.17

9.62

9.47

15.81

15.86

Cash and Bank Balance

29.3

24.99

14.96

13.51

1.31

Loans and Advances

7.39

6.92

5.21

4.47

5.41

Less: Current Liab. and Prov.

Current Liabilities

8.91

7.81

9.12

9.4

9.86

Provisions

3.34

4.29

2.82

1.3

1.93

Net Current Assets

42.6

34.77

22.15

28.5

23.65

Miscellaneous Expenses not w/o

Total Assets

61.75

54.62

49.05

57.23

53.01

Contingent Liabilities

0.3

TYCHE INDUSTRIES LTD.

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