AARTI DRUGS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1560.94	1262.57	1288.08	1233.26	1182.22
Other Income	6.18	1.05	4	0	0.65
Stock Adjustments	-16.82	54.87	0.43	4.91	27.3
Total Income	1550.3	1318.49	1292.51	1238.17	1210.17
EXPENDITURE :
Raw Materials	1026.31	821.92	765.89	758.16	764.26
Excise Duty	0	18.94	92.91	93.42	85.33
Power and Fuel Cost	84.39	71.42	59.42	53.93	49.56
Other Manufacturing Expenses	110.19	99.3	84.41	72.66	64.53
Employee Cost	54.55	52.14	47.95	40.19	33.26
Selling and Administration Expenses	54.66	47.6	41.74	37.92	38.1
Miscellaneous Expenses	3.11	4.24	5.71	2.08	2.1
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	217.1	202.93	194.49	179.82	173.02
Interest and Financial Charges	43.51	38.36	40.02	48.02	42.28
Profit before Depreciation and Tax	173.59	164.57	154.47	131.8	130.74
Depreciation	42.56	40.06	38.46	36.53	31.02
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	131.02	124.51	116.01	95.27	99.72
Tax	41.27	42.2	34.21	26.55	22.47
Profit After Tax	89.75	82.31	81.8	68.72	77.25
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	89.75	82.31	81.8	68.72	77.25
Adjustment below Net Profit	-0.36	-0.29	0.02	0.2	0
P and L Balance brought forward	417.34	337.71	255.89	230.33	196.26
Appropriations	11.06	2.39	0	26.12	43.18
P and L Bal. carried down	495.67	417.34	337.71	273.14	230.33
Equity Dividend	2.36	2.39	0	16.35	19.37
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	3.33	3.9
Equity Dividend (%)	10	10	10	67.5	130
Earning Per Share (Rs.)	38.06	34.9	34.29	27	30.29
Book Value	230.45	193.12	167.72	147.58	127.25
Extraordinary Items	2.55	0	1.46	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1560.94

1262.57

1288.08

1233.26

1182.22

Other Income

6.18

1.05

0.65

Stock Adjustments

-16.82

54.87

0.43

4.91

27.3

Total Income

1550.3

1318.49

1292.51

1238.17

1210.17

EXPENDITURE :

Raw Materials

1026.31

821.92

765.89

758.16

764.26

Excise Duty

18.94

92.91

93.42

85.33

Power and Fuel Cost

84.39

71.42

59.42

53.93

49.56

Other Manufacturing Expenses

110.19

99.3

84.41

72.66

64.53

Employee Cost

54.55

52.14

47.95

40.19

33.26

Selling and Administration Expenses

54.66

47.6

41.74

37.92

38.1

Miscellaneous Expenses

3.11

4.24

5.71

2.08

2.1

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

217.1

202.93

194.49

179.82

173.02

Interest and Financial Charges

43.51

38.36

40.02

48.02

42.28

Profit before Depreciation and Tax

173.59

164.57

154.47

131.8

130.74

Depreciation

42.56

40.06

38.46

36.53

31.02

Minority Interest before PAT

Profit Before Tax

131.02

124.51

116.01

95.27

99.72

Tax

41.27

42.2

34.21

26.55

22.47

Profit After Tax

89.75

82.31

81.8

68.72

77.25

Minority Interest after PAT

Profit/Loss of Associate Company

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

89.75

82.31

81.8

68.72

77.25

Adjustment below Net Profit

-0.36

-0.29

0.02

0.2

P and L Balance brought forward

417.34

337.71

255.89

230.33

196.26

Appropriations

11.06

2.39

26.12

43.18

P and L Bal. carried down

495.67

417.34

337.71

273.14

230.33

Equity Dividend

2.36

2.39

16.35

19.37

Preference Dividend

Corporate Dividend Tax

3.33

3.9

Equity Dividend (%)

67.5

130

Earning Per Share (Rs.)

38.06

34.9

34.29

30.29

Book Value

230.45

193.12

167.72

147.58

127.25

Extraordinary Items

2.55

1.46

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	23.58	23.58	23.86	24.22	24.22
Reserves and Surplus	519.86	431.85	376.28	333.18	283.94
Total Shareholders Funds	543.44	455.43	400.14	357.4	308.16
Secured Loans	412.86	416.08	366.55	327.73	313.08
Unsecured Loans	124.77	158.86	136.22	167.79	115.37
Total Debt	537.63	574.94	502.77	495.52	428.45
Minority Interest	0	0	0	0	0
Total Liabilities	1081.07	1030.37	902.91	852.92	736.61
APPLICATION OF FUNDS :
Gross Block	971.85	909.2	849.87	725.47	685.21
Less: Accum. Depreciation	346.98	306.81	268.77	232.05	236.75
Net Block	624.87	602.39	581.1	493.42	448.46
Capital Work in Progress	32.75	28.45	14.28	34.04	16.06
Investments	12.44	10.76	11.94	4.63	4.63
Current Assets, Loans and Advances
Inventories	246.61	278.21	209.63	178.35	165.86
Sundry Debtors	458.54	374.94	296.81	331.69	314.27
Cash and Bank Balance	5.55	4.27	4.17	4.82	3.58
Loans and Advances	82.11	90.63	73.11	55.25	50.73
Less: Current Liab. and Prov.
Current Liabilities	379.63	358.4	286.46	235.36	243.27
Provisions	2.16	0.89	1.68	13.91	23.74
Net Current Assets	411.02	388.76	295.58	320.84	267.43
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1081.08	1030.36	902.9	852.93	736.58
Contingent Liabilities	74.05	52.6	61.29	63.37	59.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

23.58

23.86

24.22

Reserves and Surplus

519.86

431.85

376.28

333.18

283.94

Total Shareholders Funds

543.44

455.43

400.14

357.4

308.16

Secured Loans

412.86

416.08

366.55

327.73

313.08

Unsecured Loans

124.77

158.86

136.22

167.79

115.37

Total Debt

537.63

574.94

502.77

495.52

428.45

Minority Interest

Total Liabilities

1081.07

1030.37

902.91

852.92

736.61

APPLICATION OF FUNDS :

Gross Block

971.85

909.2

849.87

725.47

685.21

Less: Accum. Depreciation

346.98

306.81

268.77

232.05

236.75

Net Block

624.87

602.39

581.1

493.42

448.46

Capital Work in Progress

32.75

28.45

14.28

34.04

16.06

Investments

12.44

10.76

11.94

4.63

Current Assets, Loans and Advances

Inventories

246.61

278.21

209.63

178.35

165.86

Sundry Debtors

458.54

374.94

296.81

331.69

314.27

Cash and Bank Balance

5.55

4.27

4.17

4.82

3.58

Loans and Advances

82.11

90.63

73.11

55.25

50.73

Less: Current Liab. and Prov.

Current Liabilities

379.63

358.4

286.46

235.36

243.27

Provisions

2.16

0.89

1.68

13.91

23.74

Net Current Assets

411.02

388.76

295.58

320.84

267.43

Miscellaneous Expenses not w/o

Total Assets

1081.08

1030.36

902.9

852.93

736.58

Contingent Liabilities

74.05

52.6

61.29

63.37

59.9