TYROON TEA CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	27.94	25.15	24.39	25.89	21.83
Other Income	1.25	1.35	1.66	0.77	1.24
Stock Adjustments	0.47	0.16	-0.29	0.55	-0.02
Total Income	29.66	26.66	25.76	27.21	23.05
EXPENDITURE :
Raw Materials	3.89	3.06	2.03	1.66	2.49
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.87	2.49	2.32	2.6	2.52
Other Manufacturing Expenses	5.78	5.56	5.65	6.23	5.75
Employee Cost	13.63	11.57	11.21	10.61	8.09
Selling and Administration Expenses	2.25	1.92	2.48	2.63	2.35
Miscellaneous Expenses	1.4	1.19	1.21	0.99	1.28
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.17	0.89	0.86	2.5	0.56
Interest and Financial Charges	0.11	0.31	0.02	0.04	0.09
Profit before Depreciation and Tax	-0.28	0.58	0.84	2.46	0.47
Depreciation	0.57	0.57	0.57	0.47	0.46
Profit Before Tax	-0.85	0.01	0.27	1.99	0.01
Tax	0.37	0.25	0.32	-0.53	0.16
Profit After Tax	-1.22	-0.24	-0.05	2.52	-0.15
Adjustment below Net Profit	0.32	-0.34	-0.17	0	0
P and L Balance brought forward	-1.23	-0.66	-0.44	0	0
Appropriations	-0.61	0	0	2.52	-0.15
P and L Bal. carried down	-1.52	-1.23	-0.66	0	0
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	0	0	7.19	0
Book Value	56.99	59.55	59.53	61.32	54.14
Extraordinary Items	0.24	-0.05	-0.03	0.32	0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

27.94

25.15

24.39

25.89

21.83

Other Income

1.25

1.35

1.66

0.77

1.24

Stock Adjustments

0.47

0.16

-0.29

0.55

-0.02

Total Income

29.66

26.66

25.76

27.21

23.05

EXPENDITURE :

Raw Materials

3.89

3.06

2.03

1.66

2.49

Excise Duty

Power and Fuel Cost

2.87

2.49

2.32

2.6

2.52

Other Manufacturing Expenses

5.78

5.56

5.65

6.23

5.75

Employee Cost

13.63

11.57

11.21

10.61

8.09

Selling and Administration Expenses

2.25

1.92

2.48

2.63

2.35

Miscellaneous Expenses

1.4

1.19

1.21

0.99

1.28

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.17

0.89

0.86

2.5

0.56

Interest and Financial Charges

0.11

0.31

0.02

0.04

0.09

Profit before Depreciation and Tax

-0.28

0.58

0.84

2.46

0.47

Depreciation

0.57

0.47

0.46

Profit Before Tax

-0.85

0.01

0.27

1.99

0.01

Tax

0.37

0.25

0.32

-0.53

0.16

Profit After Tax

-1.22

-0.24

-0.05

2.52

-0.15

Adjustment below Net Profit

0.32

-0.34

-0.17

P and L Balance brought forward

-1.23

-0.66

-0.44

Appropriations

-0.61

2.52

-0.15

P and L Bal. carried down

-1.52

-1.23

-0.66

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

7.19

Book Value

56.99

59.55

59.53

61.32

54.14

Extraordinary Items

0.24

-0.05

-0.03

0.32

0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.51	3.51	3.51	3.51	3.51
Reserves and Surplus	16.5	17.4	17.39	18.03	15.5
Total Shareholders Funds	20.01	20.91	20.9	21.54	19.01
Secured Loans	1.35	0.36	0.91	0.95	0.16
Unsecured Loans	5.52	5.3	4.33	3.76	3
Total Debt	6.87	5.66	5.24	4.71	3.16
Total Liabilities	26.88	26.57	26.14	26.25	22.17
APPLICATION OF FUNDS :
Gross Block	9.69	8.81	8.65	13.46	12.15
Less: Accum. Depreciation	1.63	1.05	0.57	4.95	4.64
Net Block	8.06	7.76	8.08	8.51	7.51
Capital Work in Progress	1.16	1.16	0.66	0.05	0.03
Investments	9.82	9.24	11.33	13.48	10.33
Current Assets, Loans and Advances
Inventories	2.35	2.01	1.73	1.91	1.36
Sundry Debtors	0.45	0.57	0.51	0.26	0.07
Cash and Bank Balance	0.35	0.41	0.42	0.7	0.52
Loans and Advances	11.57	11.41	9.09	6.89	7.38
Less: Current Liab. and Prov.
Current Liabilities	6.14	5.11	4.7	4.69	4.24
Provisions	0.75	0.86	0.98	0.87	0.78
Net Current Assets	7.83	8.43	6.07	4.2	4.31
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	26.87	26.59	26.14	26.24	22.18
Contingent Liabilities	0.06	0.18	0.18	0.24	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.51

Reserves and Surplus

16.5

17.4

17.39

18.03

15.5

Total Shareholders Funds

20.01

20.91

20.9

21.54

19.01

Secured Loans

1.35

0.36

0.91

0.95

0.16

Unsecured Loans

5.52

5.3

4.33

3.76

Total Debt

6.87

5.66

5.24

4.71

3.16

Total Liabilities

26.88

26.57

26.14

26.25

22.17

APPLICATION OF FUNDS :

Gross Block

9.69

8.81

8.65

13.46

12.15

Less: Accum. Depreciation

1.63

1.05

0.57

4.95

4.64

Net Block

8.06

7.76

8.08

8.51

7.51

Capital Work in Progress

1.16

0.66

0.05

0.03

Investments

9.82

9.24

11.33

13.48

10.33

Current Assets, Loans and Advances

Inventories

2.35

2.01

1.73

1.91

1.36

Sundry Debtors

0.45

0.57

0.51

0.26

0.07

Cash and Bank Balance

0.35

0.41

0.42

0.7

0.52

Loans and Advances

11.57

11.41

9.09

6.89

7.38

Less: Current Liab. and Prov.

Current Liabilities

6.14

5.11

4.7

4.69

4.24

Provisions

0.75

0.86

0.98

0.87

0.78

Net Current Assets

7.83

8.43

6.07

4.2

4.31

Miscellaneous Expenses not w/o

Total Assets

26.87

26.59

26.14

26.24

22.18

Contingent Liabilities

0.06

0.18

0.24