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Talwalkars Better value Fitness Ltd

Miscellaneous

BSE Code 533200	ISIN Demat INE502K01016	Book Value 46.39	NSE Symbol TALWALKARS	Div & Yield % 0	Market Cap (₹ Cr.) 4.50	P/E 0	EPS 0	Face Value 10

Particulars	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	31.01	29.71	29.71	26.18	26.18	26.18
Reserves Total	171.96	161.73	383.42	238.13	204.87	176.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	202.97	191.44	413.13	264.31	231.05	202.24
Secured Loans	164.05	114.02	323.68	254.90	153.06	123.25
Unsecured Loans	0.00	0.00	0.00	0.00	30.00	24.33
Total Debt	164.05	114.02	323.68	254.90	183.06	147.58
Other Liabilities	2.10	0.00	2.11	0.20	12.26	15.76
Total Liabilities	369.12	305.46	738.92	519.41	426.37	365.58
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	309.08	266.69	576.05	496.08	436.94	334.33
Less : Accumulated Depreciation	30.49	12.61	141.52	98.06	63.06	41.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	278.59	254.08	434.53	398.02	373.88	293.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.97	12.07	59.60	57.26	34.40	29.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.81	21.30	11.48	7.25	10.97	24.85
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.31	0.29	0.04	0.04	0.06	0.16
Sundry Debtors	7.04	15.42	28.37	29.41	27.42	13.82
Cash and Bank Balance	53.95	7.11	120.03	44.31	4.16	19.38
Loans and Advances	16.90	13.30	36.94	16.37	8.13	7.71
Total Current Assets	78.20	36.12	185.37	90.14	39.77	41.07
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	12.30	27.23	24.48	30.04	15.76	13.06
Provisions	0.75	0.17	12.95	12.12	14.13	13.08
Total Current Liabilities & Provisions	13.05	27.40	37.43	42.16	29.89	26.15
Net Current Assets	65.16	8.72	147.93	47.98	9.88	14.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.63	1.23	0.00	0.00	0.00	0.00
Deferred Tax Liability	39.01	38.12	26.83	24.48	22.74	18.47
Net Deferred Tax	-37.38	-36.89	-26.83	-24.48	-22.74	-18.47
Other Assets	24.97	46.19	112.21	33.39	19.98	21.43
Total Assets	369.12	305.46	738.92	519.42	426.37	365.59
Contingent Liabilities	29.29	0.00	29.73	28.77	21.58	14.14

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