UNITED NILGIRI TEA LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	65.7	61.83	55.02	56.79	50.75
Other Income	5.74	5.06	2.33	2.01	1.71
Stock Adjustments	0.99	0.72	1.7	-0.3	0.33
Total Income	72.43	67.61	59.05	58.5	52.79
EXPENDITURE :
Raw Materials	15.09	12.64	12.45	9.02	8.89
Excise Duty	0	0.18	0.53	0.13	0.11
Power and Fuel Cost	3.86	3.4	2.78	3.3	3.32
Other Manufacturing Expenses	6.92	5.95	5.41	5.64	4.04
Employee Cost	17.69	18.4	15.27	15.39	12.75
Selling and Administration Expenses	6.51	6.13	5.62	6.96	6.87
Miscellaneous Expenses	2.58	2.9	2.09	1.84	3.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.79	18.03	14.9	16.23	13.77
Interest and Financial Charges	0.07	0.07	0.06	0	0.04
Profit before Depreciation and Tax	19.72	17.96	14.84	16.23	13.73
Depreciation	2.71	2.66	2.64	2.67	2.48
Profit Before Tax	17	15.3	12.19	13.56	11.26
Tax	2.63	3.15	3.03	3.33	2.56
Profit After Tax	14.37	12.15	9.16	10.23	8.7
Adjustment below Net Profit	17.43	-1.54	-0.27	0	-0.29
P and L Balance brought forward	14.51	11.74	4.21	2.56	2.28
Appropriations	8.35	7.85	8.35	10.12	8.12
P and L Bal. carried down	37.96	14.51	4.75	2.67	2.56
Equity Dividend	0.85	0.85	1.35	1.35	1.35
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.27	0.27
Equity Dividend (%)	27	27	0	27	27
Earning Per Share (Rs.)	28.76	24.32	18.34	19.92	16.86
Book Value	278.92	233.25	203.16	135.42	118.2
Extraordinary Items	1.42	0.07	0.04	0.03	0.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

65.7

61.83

55.02

56.79

50.75

Other Income

5.74

5.06

2.33

2.01

1.71

Stock Adjustments

0.99

0.72

1.7

-0.3

0.33

Total Income

72.43

67.61

59.05

58.5

52.79

EXPENDITURE :

Raw Materials

15.09

12.64

12.45

9.02

8.89

Excise Duty

0.18

0.53

0.13

0.11

Power and Fuel Cost

3.86

3.4

2.78

3.3

3.32

Other Manufacturing Expenses

6.92

5.95

5.41

5.64

4.04

Employee Cost

17.69

18.4

15.27

15.39

12.75

Selling and Administration Expenses

6.51

6.13

5.62

6.96

6.87

Miscellaneous Expenses

2.58

2.9

2.09

1.84

3.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.79

18.03

14.9

16.23

13.77

Interest and Financial Charges

0.07

0.06

0.04

Profit before Depreciation and Tax

19.72

17.96

14.84

16.23

13.73

Depreciation

2.71

2.66

2.64

2.67

2.48

Profit Before Tax

15.3

12.19

13.56

11.26

Tax

2.63

3.15

3.03

3.33

2.56

Profit After Tax

14.37

12.15

9.16

10.23

8.7

Adjustment below Net Profit

17.43

-1.54

-0.27

-0.29

P and L Balance brought forward

14.51

11.74

4.21

2.56

2.28

Appropriations

8.35

7.85

8.35

10.12

8.12

P and L Bal. carried down

37.96

14.51

4.75

2.67

2.56

Equity Dividend

0.85

1.35

Preference Dividend

Corporate Dividend Tax

0.27

Equity Dividend (%)

Earning Per Share (Rs.)

28.76

24.32

18.34

19.92

16.86

Book Value

278.92

233.25

203.16

135.42

118.2

Extraordinary Items

1.42

0.07

0.04

0.03

0.44

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5	5	5	5	5
Reserves and Surplus	134.37	111.55	96.52	62.67	54.06
Total Shareholders Funds	139.37	116.55	101.52	67.67	59.06
Secured Loans	0	0	0	0	0.04
Unsecured Loans	2.44	1.73	1.7	1.64	1.72
Total Debt	2.44	1.73	1.7	1.64	1.76
Total Liabilities	141.81	118.28	103.22	69.31	60.82
APPLICATION OF FUNDS :
Gross Block	44	43.43	40.49	55.37	53.36
Less: Accum. Depreciation	6.38	4.88	2.47	17.26	14.9
Net Block	37.62	38.55	38.02	38.11	38.46
Capital Work in Progress	1.17	0.45	0.24	0	0
Investments	72.68	63.37	40.55	3.83	1.53
Current Assets, Loans and Advances
Inventories	6.32	4.93	4.37	2.85	3
Sundry Debtors	4.44	5.33	2.06	5.51	4.82
Cash and Bank Balance	17.87	7.51	18.61	22.57	15.87
Loans and Advances	7.51	4.96	4.73	2.91	1.92
Less: Current Liab. and Prov.
Current Liabilities	5.78	6.77	5.22	5.12	3.72
Provisions	0.02	0.04	0.16	1.36	1.04
Net Current Assets	30.34	15.92	24.39	27.36	20.85
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	141.81	118.29	103.2	69.3	60.84
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

Reserves and Surplus

134.37

111.55

96.52

62.67

54.06

Total Shareholders Funds

139.37

116.55

101.52

67.67

59.06

Secured Loans

0.04

Unsecured Loans

2.44

1.73

1.7

1.64

1.72

Total Debt

2.44

1.73

1.7

1.64

1.76

Total Liabilities

141.81

118.28

103.22

69.31

60.82

APPLICATION OF FUNDS :

Gross Block

43.43

40.49

55.37

53.36

Less: Accum. Depreciation

6.38

4.88

2.47

17.26

14.9

Net Block

37.62

38.55

38.02

38.11

38.46

Capital Work in Progress

1.17

0.45

0.24

Investments

72.68

63.37

40.55

3.83

1.53

Current Assets, Loans and Advances

Inventories

6.32

4.93

4.37

2.85

Sundry Debtors

4.44

5.33

2.06

5.51

4.82

Cash and Bank Balance

17.87

7.51

18.61

22.57

15.87

Loans and Advances

7.51

4.96

4.73

2.91

1.92

Less: Current Liab. and Prov.

Current Liabilities

5.78

6.77

5.22

5.12

3.72

Provisions

0.02

0.04

0.16

1.36

1.04

Net Current Assets

30.34

15.92

24.39

27.36

20.85

Miscellaneous Expenses not w/o

Total Assets

141.81

118.29

103.2

69.3

60.84

Contingent Liabilities