Adhunik Industries Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	670.41	487.16	407.35	454.32	455.08
Other Income	0.63	0.72	0.8	0.68	0.91
Stock Adjustments	-2.04	-20.1	9.41	8.6	11.25
Total Income	669	467.78	417.56	463.6	467.24
EXPENDITURE :
Raw Materials	609.87	401.5	328.54	359.12	355.72
Excise Duty	0	6.41	33.02	44.24	43.85
Power and Fuel Cost	19.35	17.64	17.31	15.78	15.42
Other Manufacturing Expenses	8.13	4.18	7.44	8.59	4.87
Employee Cost	4.27	2.82	1.9	1.69	1.56
Selling and Administration Expenses	9.45	9.31	5.22	6.33	6.38
Miscellaneous Expenses	0	0	0.01	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	17.93	25.92	24.12	27.84	39.45
Interest and Financial Charges	8.95	15.27	16.95	19.44	20.33
Profit before Depreciation and Tax	8.98	10.65	7.17	8.4	19.12
Depreciation	3.66	3.68	3.71	3.45	3.33
Profit Before Tax	5.31	6.98	3.46	4.95	15.79
Tax	1.5	2.12	1.17	2.68	5.02
Profit After Tax	3.81	4.86	2.29	2.27	10.77
Adjustment below Net Profit	0	0	0	0	-0.15
P and L Balance brought forward	63.07	58.21	55.91	53.66	43.04
Appropriations	0	0	0	0	0
P and L Bal. carried down	66.88	63.07	58.21	55.93	53.66
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.82	1.04	0.49	0.49	2.3
Book Value	24.3	23.49	22.45	21.96	21.47
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

670.41

487.16

407.35

454.32

455.08

Other Income

0.63

0.72

0.8

0.68

0.91

Stock Adjustments

-2.04

-20.1

9.41

8.6

11.25

Total Income

669

467.78

417.56

463.6

467.24

EXPENDITURE :

Raw Materials

609.87

401.5

328.54

359.12

355.72

Excise Duty

6.41

33.02

44.24

43.85

Power and Fuel Cost

19.35

17.64

17.31

15.78

15.42

Other Manufacturing Expenses

8.13

4.18

7.44

8.59

4.87

Employee Cost

4.27

2.82

1.9

1.69

1.56

Selling and Administration Expenses

9.45

9.31

5.22

6.33

6.38

Miscellaneous Expenses

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.93

25.92

24.12

27.84

39.45

Interest and Financial Charges

8.95

15.27

16.95

19.44

20.33

Profit before Depreciation and Tax

8.98

10.65

7.17

8.4

19.12

Depreciation

3.66

3.68

3.71

3.45

3.33

Profit Before Tax

5.31

6.98

3.46

4.95

15.79

Tax

1.5

2.12

1.17

2.68

5.02

Profit After Tax

3.81

4.86

2.29

2.27

10.77

Adjustment below Net Profit

-0.15

P and L Balance brought forward

63.07

58.21

55.91

53.66

43.04

Appropriations

P and L Bal. carried down

66.88

63.07

58.21

55.93

53.66

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.82

1.04

0.49

2.3

Book Value

24.3

23.49

22.45

21.96

21.47

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	46.76	46.76	46.76	46.76	46.76
Reserves and Surplus	66.88	63.07	58.22	55.93	53.66
Total Shareholders Funds	113.64	109.83	104.98	102.69	100.42
Secured Loans	34.28	72.49	89.85	71.88	99.81
Unsecured Loans	20.65	22.09	6.26	6.16	7.97
Total Debt	54.93	94.58	96.11	78.04	107.78
Total Liabilities	168.57	204.41	201.09	180.73	208.2
APPLICATION OF FUNDS :
Gross Block	87.65	87.65	87.65	87.11	81.42
Less: Accum. Depreciation	40.85	37.19	33.52	29.81	26.37
Net Block	46.8	50.46	54.13	57.3	55.05
Capital Work in Progress	0	0	0	0	1.61
Investments	0.01	0.01	0.03	0.04	0.04
Current Assets, Loans and Advances
Inventories	55.98	96.81	88.08	81.19	121.87
Sundry Debtors	77.09	87.32	87.86	82.31	75.25
Cash and Bank Balance	3.64	8.74	7.37	7.17	7.95
Loans and Advances	19.77	42.07	38.36	42.55	37.4
Less: Current Liab. and Prov.
Current Liabilities	33.87	80.94	74.34	89.5	89.96
Provisions	0.84	0.05	0.4	0.33	1.03
Net Current Assets	121.77	153.95	146.93	123.39	151.48
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	168.58	204.42	201.09	180.73	208.18
Contingent Liabilities	0	0	3.1	3.15	3.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

46.76

Reserves and Surplus

66.88

63.07

58.22

55.93

53.66

Total Shareholders Funds

113.64

109.83

104.98

102.69

100.42

Secured Loans

34.28

72.49

89.85

71.88

99.81

Unsecured Loans

20.65

22.09

6.26

6.16

7.97

Total Debt

54.93

94.58

96.11

78.04

107.78

Total Liabilities

168.57

204.41

201.09

180.73

208.2

APPLICATION OF FUNDS :

Gross Block

87.65

87.11

81.42

Less: Accum. Depreciation

40.85

37.19

33.52

29.81

26.37

Net Block

46.8

50.46

54.13

57.3

55.05

Capital Work in Progress

1.61

Investments

0.01

0.03

0.04

Current Assets, Loans and Advances

Inventories

55.98

96.81

88.08

81.19

121.87

Sundry Debtors

77.09

87.32

87.86

82.31

75.25

Cash and Bank Balance

3.64

8.74

7.37

7.17

7.95

Loans and Advances

19.77

42.07

38.36

42.55

37.4

Less: Current Liab. and Prov.

Current Liabilities

33.87

80.94

74.34

89.5

89.96

Provisions

0.84

0.05

0.4

0.33

1.03

Net Current Assets

121.77

153.95

146.93

123.39

151.48

Miscellaneous Expenses not w/o

Total Assets

168.58

204.42

201.09

180.73

208.18

Contingent Liabilities

3.1

3.15

3.65