ADITYA BIRLA MONEY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	168.17	162.31	124.75	117.49	118.5
Other Income	3.5	2.49	0.15	1.03	0.22
Total Income	171.67	164.8	124.9	118.52	118.72
EXPENDITURE :
Interest and Financial Charges	31.72	12	6.31	7.49	2.98
Operating and Administrative Expenses	123.85	140.52	108.57	105.37	103.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	16.09	12.27	10.01	5.67	12.51
Depreciation	2.09	2.18	3.06	3.78	5.72
Profit Before Tax	14	10.1	6.96	1.88	6.79
Tax	4.01	2.8	0.81	0.68	-0.29
Profit After Tax	9.99	7.3	6.15	1.2	7.08
Adjustment below net profit	0.25	-0.34	0	0	-8.41
P and L Balance brought forward	-27.9	-35.05	-25.67	-26.86	-25.53
Appropriations	0.19	-0.19	0	0	0
P and L Balance carried down	-17.85	-27.9	-19.52	-25.67	-26.86
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.)	1.77	1.3	1.11	0.22	1.28
Book Value	3.81	1.92	6.01	4.9	4.69
Extraordinary Items	0.02	0.07	0.06	0.07	0.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

168.17

162.31

124.75

117.49

118.5

Other Income

3.5

2.49

0.15

1.03

0.22

Total Income

171.67

164.8

124.9

118.52

118.72

EXPENDITURE :

Interest and Financial Charges

31.72

6.31

7.49

2.98

Operating and Administrative Expenses

123.85

140.52

108.57

105.37

103.22

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

16.09

12.27

10.01

5.67

12.51

Depreciation

2.09

2.18

3.06

3.78

5.72

Profit Before Tax

10.1

6.96

1.88

6.79

Tax

4.01

2.8

0.81

0.68

-0.29

Profit After Tax

9.99

7.3

6.15

1.2

7.08

Adjustment below net profit

0.25

-0.34

-8.41

P and L Balance brought forward

-27.9

-35.05

-25.67

-26.86

-25.53

Appropriations

0.19

-0.19

P and L Balance carried down

-17.85

-27.9

-19.52

-25.67

-26.86

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.77

1.3

1.11

0.22

1.28

Book Value

3.81

1.92

6.01

4.9

4.69

Extraordinary Items

0.02

0.07

0.06

0.07

0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	52.79	49.56	15.54	15.54	15.54
Reserves and Surplus	15.85	5.16	27.77	21.63	20.43
Total Shareholders Funds	68.64	54.72	43.31	37.17	35.97
Secured Loans	0	0	0	5.33	0
Unsecured Loans	570.23	437.92	35.62	70.2	69.61
Total Debt	570.23	437.92	35.62	75.53	69.61
Total Liabilities	638.87	492.64	78.93	112.7	105.58
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	10.37	8.09	53.07	62.67	65.71
Less: Accumulated Depreciation	3.39	2.18	46.03	55.94	58.17
Net Block	6.98	5.91	7.04	6.73	7.54
Capital Work in Progress	0.68	0.64	0.38	0	0.08
Investments	0	24.29	5.5	5.5	5.26
Current Assts.,Loans and Advances
Current Assets	634.43	464.31	222.06	193.46	170.78
Loans and Advances	50.24	44.05	30.39	30.89	28.81
Less: Current Liabilities and Provisions	53.45	46.56	186.42	123.87	106.88
Net Current Assets	631.22	461.8	66.03	100.48	92.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	638.88	492.64	78.95	112.71	105.59
Contingent Liabilities	2.77	9.3	11.71	13.41	18.74

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

52.79

49.56

15.54

Reserves and Surplus

15.85

5.16

27.77

21.63

20.43

Total Shareholders Funds

68.64

54.72

43.31

37.17

35.97

Secured Loans

5.33

Unsecured Loans

570.23

437.92

35.62

70.2

69.61

Total Debt

570.23

437.92

35.62

75.53

69.61

Total Liabilities

638.87

492.64

78.93

112.7

105.58

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

10.37

8.09

53.07

62.67

65.71

Less: Accumulated Depreciation

3.39

2.18

46.03

55.94

58.17

Net Block

6.98

5.91

7.04

6.73

7.54

Capital Work in Progress

0.68

0.64

0.38

0.08

Investments

24.29

5.5

5.26

Current Assts.,Loans and Advances

Current Assets

634.43

464.31

222.06

193.46

170.78

Loans and Advances

50.24

44.05

30.39

30.89

28.81

Less: Current Liabilities and Provisions

53.45

46.56

186.42

123.87

106.88

Net Current Assets

631.22

461.8

66.03

100.48

92.71

Miscellaneous Expenses not w/o

Total Assets

638.88

492.64

78.95

112.71

105.59

Contingent Liabilities

2.77

9.3

11.71

13.41

18.74