ZEE LEARN LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	517.25	268.84	180.49	151.57	127.78
Other Income	32	3.7	3.79	1.98	3.84
Stock Adjustments	3.8	-4.31	2.72	-2.84	6.31
Total Income	553.05	268.23	187	150.71	137.93
EXPENDITURE :
Raw Materials	43.28	35.63	34.82	33.12	37.56
Excise Duty	0	0	0	0	0
Power and Fuel Cost	6.17	0.55	0.36	0.46	0.29
Other Manufacturing Expenses	105.1	7.57	5.67	5.72	6.38
Employee Cost	141.57	78.79	29.39	25.09	24.98
Selling and Administration Expenses	58.08	36.8	40.91	39.54	32.8
Miscellaneous Expenses	9.14	3.09	12.93	1.53	1.49
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	189.73	105.79	62.93	45.25	34.44
Interest and Financial Charges	47.31	19.11	20.72	19.98	15.2
Profit before Depreciation and Tax	142.42	86.68	42.21	25.27	19.24
Depreciation	27.89	11.12	9.8	10.19	9.35
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	114.54	75.56	32.41	15.08	9.89
Tax	31.15	26.28	-1.1	0	0
Profit After Tax	83.39	49.28	33.51	15.08	9.89
Minority Interest after PAT	7.27	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	76.11	49.28	33.51	15.08	9.89
Adjustment below Net Profit	-0.49	-0.21	-0.25	0	-0.44
P and L Balance brought forward	43.25	-0.13	-27.73	-39.66	-49.12
Appropriations	7.32	5.68	5.67	0	0
P and L Bal. carried down	111.55	43.25	-0.13	-24.58	-39.66
Equity Dividend	3.26	1.62	1.6	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	10	10	10	0	0
Earning Per Share (Rs.)	2.33	1.51	1.04	0.47	0.31
Book Value	13.22	10.84	9.07	7.8	7.31
Extraordinary Items	-0.25	-0.28	0	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

517.25

268.84

180.49

151.57

127.78

Other Income

3.7

3.79

1.98

3.84

Stock Adjustments

3.8

-4.31

2.72

-2.84

6.31

Total Income

553.05

268.23

187

150.71

137.93

EXPENDITURE :

Raw Materials

43.28

35.63

34.82

33.12

37.56

Excise Duty

Power and Fuel Cost

6.17

0.55

0.36

0.46

0.29

Other Manufacturing Expenses

105.1

7.57

5.67

5.72

6.38

Employee Cost

141.57

78.79

29.39

25.09

24.98

Selling and Administration Expenses

58.08

36.8

40.91

39.54

32.8

Miscellaneous Expenses

9.14

3.09

12.93

1.53

1.49

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

189.73

105.79

62.93

45.25

34.44

Interest and Financial Charges

47.31

19.11

20.72

19.98

15.2

Profit before Depreciation and Tax

142.42

86.68

42.21

25.27

19.24

Depreciation

27.89

11.12

9.8

10.19

9.35

Minority Interest before PAT

Profit Before Tax

114.54

75.56

32.41

15.08

9.89

Tax

31.15

26.28

-1.1

Profit After Tax

83.39

49.28

33.51

15.08

9.89

Minority Interest after PAT

7.27

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

76.11

49.28

33.51

15.08

9.89

Adjustment below Net Profit

-0.49

-0.21

-0.25

-0.44

P and L Balance brought forward

43.25

-0.13

-27.73

-39.66

-49.12

Appropriations

7.32

5.68

5.67

P and L Bal. carried down

111.55

43.25

-0.13

-24.58

-39.66

Equity Dividend

3.26

1.62

1.6

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.33

1.51

1.04

0.47

0.31

Book Value

13.22

10.84

9.07

7.8

7.31

Extraordinary Items

-0.25

-0.28

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	32.61	32.59	32.26	32.06	32
Reserves and Surplus	398.54	320.8	260.25	218.13	201.87
Total Shareholders Funds	431.15	353.39	292.51	250.19	233.87
Secured Loans	268.76	143.68	148.87	360.98	338.19
Unsecured Loans	398.16	367.44	223.95	34.66	35.63
Total Debt	666.92	511.12	372.82	395.64	373.82
Minority Interest	181.04	0	0	0	0
Total Liabilities	1279.11	864.51	665.33	645.83	607.69
APPLICATION OF FUNDS :
Gross Block	1118.16	557.37	531.12	146.06	116.47
Less: Accum. Depreciation	116.73	20.89	9.77	32.23	22.04
Net Block	1001.43	536.48	521.35	113.83	94.43
Capital Work in Progress	56.44	84.3	92.75	477.82	444.48
Investments	2.12	13.89	6.31	9.53	3.77
Current Assets, Loans and Advances
Inventories	13.14	9.34	13.66	10.94	27.41
Sundry Debtors	52.54	15.07	49.84	29.76	16.11
Cash and Bank Balance	27.44	24.36	17.25	11.5	15.6
Loans and Advances	326.02	253.86	45	51.7	81.16
Less: Current Liab. and Prov.
Current Liabilities	197.73	69.78	75.42	58.48	74.84
Provisions	2.31	3.01	5.39	0.78	0.43
Net Current Assets	219.1	229.84	44.94	44.64	65.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1279.09	864.51	665.35	645.82	607.69
Contingent Liabilities	524.89	182.19	179.5	15.31	14.31

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

32.61

32.59

32.26

32.06

Reserves and Surplus

398.54

320.8

260.25

218.13

201.87

Total Shareholders Funds

431.15

353.39

292.51

250.19

233.87

Secured Loans

268.76

143.68

148.87

360.98

338.19

Unsecured Loans

398.16

367.44

223.95

34.66

35.63

Total Debt

666.92

511.12

372.82

395.64

373.82

Minority Interest

181.04

Total Liabilities

1279.11

864.51

665.33

645.83

607.69

APPLICATION OF FUNDS :

Gross Block

1118.16

557.37

531.12

146.06

116.47

Less: Accum. Depreciation

116.73

20.89

9.77

32.23

22.04

Net Block

1001.43

536.48

521.35

113.83

94.43

Capital Work in Progress

56.44

84.3

92.75

477.82

444.48

Investments

2.12

13.89

6.31

9.53

3.77

Current Assets, Loans and Advances

Inventories

13.14

9.34

13.66

10.94

27.41

Sundry Debtors

52.54

15.07

49.84

29.76

16.11

Cash and Bank Balance

27.44

24.36

17.25

11.5

15.6

Loans and Advances

326.02

253.86

51.7

81.16

Less: Current Liab. and Prov.

Current Liabilities

197.73

69.78

75.42

58.48

74.84

Provisions

2.31

3.01

5.39

0.78

0.43

Net Current Assets

219.1

229.84

44.94

44.64

65.01

Miscellaneous Expenses not w/o

Total Assets

1279.09

864.51

665.35

645.82

607.69

Contingent Liabilities

524.89

182.19

179.5

15.31

14.31