AARVEE DENIMS & EXPORTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )
INCOME :
Sales Turnover	751.56	827.06
Other Income	2.79	2.54
Stock Adjustments	38.24	41.91
Total Income	792.59	871.51
EXPENDITURE :
Raw Materials	470.44	542.71
Excise Duty	0	0
Power and Fuel Cost	117.86	112.34
Other Manufacturing Expenses	39.59	49
Employee Cost	54.39	55.66
Selling and Administration Expenses	18.12	20.73
Miscellaneous Expenses	7.19	8.28
Less: Preoperative Expenditure Capitalised	0	0
Profit before Interest, Depreciation and Tax	85.01	82.78
Interest and Financial Charges	49.3	43.46
Profit before Depreciation and Tax	35.71	39.32
Depreciation	33.98	32.94
Minority Interest before PAT	0	0
Profit Before Tax	1.73	6.38
Tax	0.64	0.77
Profit After Tax	1.09	5.61
Minority Interest after PAT	0	0
Profit/Loss of Associate Company	0	0
Profit after Minority Interest and P/L of Assoc. Co.	1.09	5.61
Adjustment below Net Profit	0.35	0.04
P and L Balance brought forward	199.54	193.89
Appropriations	0	0
P and L Bal. carried down	200.98	199.54
Equity Dividend	0	0
Preference Dividend	0	0
Corporate Dividend Tax	0	0
Equity Dividend (%)	0	0
Earning Per Share (Rs.)	0.46	2.39
Book Value	116.42	115.81
Extraordinary Items	0	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

INCOME :

Sales Turnover

751.56

827.06

Other Income

2.79

2.54

Stock Adjustments

38.24

41.91

Total Income

792.59

871.51

EXPENDITURE :

Raw Materials

470.44

542.71

Excise Duty

Power and Fuel Cost

117.86

112.34

Other Manufacturing Expenses

39.59

Employee Cost

54.39

55.66

Selling and Administration Expenses

18.12

20.73

Miscellaneous Expenses

7.19

8.28

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

85.01

82.78

Interest and Financial Charges

49.3

43.46

Profit before Depreciation and Tax

35.71

39.32

Depreciation

33.98

32.94

Minority Interest before PAT

Profit Before Tax

1.73

6.38

Tax

0.64

0.77

Profit After Tax

1.09

5.61

Minority Interest after PAT

Profit/Loss of Associate Company

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

1.09

5.61

Adjustment below Net Profit

0.35

0.04

P and L Balance brought forward

199.54

193.89

Appropriations

P and L Bal. carried down

200.98

199.54

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.46

2.39

Book Value

116.42

115.81

Extraordinary Items

0.11

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	23.46	23.46
Reserves and Surplus	249.67	248.23
Total Shareholders Funds	273.13	271.69
Secured Loans	316.37	275.4
Unsecured Loans	124.75	110.96
Total Debt	441.12	386.36
Minority Interest	0	0
Total Liabilities	714.25	658.05
APPLICATION OF FUNDS :
Gross Block	466.62	420.71
Less: Accum. Depreciation	77.65	57.98
Net Block	388.97	362.73
Capital Work in Progress	0	0
Investments	0	0
Current Assets, Loans and Advances
Inventories	223.24	199.85
Sundry Debtors	287.59	295.15
Cash and Bank Balance	17.55	23.09
Loans and Advances	45.92	38.52
Less: Current Liab. and Prov.
Current Liabilities	247.46	259.54
Provisions	1.57	1.76
Net Current Assets	325.27	295.31
Miscellaneous Expenses not w/o	0	0
Total Assets	714.24	658.04
Contingent Liabilities	11.53	10.34

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

23.46

Reserves and Surplus

249.67

248.23

Total Shareholders Funds

273.13

271.69

Secured Loans

316.37

275.4

Unsecured Loans

124.75

110.96

Total Debt

441.12

386.36

Minority Interest

Total Liabilities

714.25

658.05

APPLICATION OF FUNDS :

Gross Block

466.62

420.71

Less: Accum. Depreciation

77.65

57.98

Net Block

388.97

362.73

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

223.24

199.85

Sundry Debtors

287.59

295.15

Cash and Bank Balance

17.55

23.09

Loans and Advances

45.92

38.52

Less: Current Liab. and Prov.

Current Liabilities

247.46

259.54

Provisions

1.57

1.76

Net Current Assets

325.27

295.31

Miscellaneous Expenses not w/o

Total Assets

714.24

658.04

Contingent Liabilities

11.53

10.34