Aditya Vision

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	690.96	536.31	361.68	240.47	178.96
Other Income	0.39	0.64	0.39	0.24	0.21
Stock Adjustments	33.88	-1.09	17.4	5.11	0.74
Total Income	725.23	535.86	379.47	245.82	179.91
EXPENDITURE :
Raw Materials	540.52	404.78	353.43	229.69	167.91
Excise Duty	127.31	92.37	0	0	0
Power and Fuel Cost	3.71	3.43	2.82	1.8	0
Other Manufacturing Expenses	0	0	0	0	0
Employee Cost	15.13	11.66	5.42	4.34	3.41
Selling and Administration Expenses	19.4	14.37	11.41	5.86	0
Miscellaneous Expenses	1.77	1.57	1.25	0.79	6.13
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	17.41	7.69	5.14	3.36	2.47
Interest and Financial Charges	7.22	2.22	1.73	1.16	0.61
Profit before Depreciation and Tax	10.19	5.47	3.41	2.2	1.86
Depreciation	1.55	1.33	0.88	0.46	0.19
Profit Before Tax	8.63	4.13	2.54	1.74	1.68
Tax	2.87	1.35	0.83	0.57	0.55
Profit After Tax	5.76	2.78	1.71	1.17	1.13
Adjustment below Net Profit	-0.09	-0.04	1.92	-6.85	0
P and L Balance brought forward	6.39	3.65	0.02	5.7	3.39
Appropriations	0	0	0	0	0
P and L Bal. carried down	12.07	6.39	3.65	0.02	4.52
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5.1	0	0	0	0
Earning Per Share (Rs.)	4.09	1.97	1.21	1.14	4.52
Book Value	18.55	14.53	12.59	10.02	33.08
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

690.96

536.31

361.68

240.47

178.96

Other Income

0.39

0.64

0.39

0.24

0.21

Stock Adjustments

33.88

-1.09

17.4

5.11

0.74

Total Income

725.23

535.86

379.47

245.82

179.91

EXPENDITURE :

Raw Materials

540.52

404.78

353.43

229.69

167.91

Excise Duty

127.31

92.37

Power and Fuel Cost

3.71

3.43

2.82

1.8

Other Manufacturing Expenses

Employee Cost

15.13

11.66

5.42

4.34

3.41

Selling and Administration Expenses

19.4

14.37

11.41

5.86

Miscellaneous Expenses

1.77

1.57

1.25

0.79

6.13

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.41

7.69

5.14

3.36

2.47

Interest and Financial Charges

7.22

2.22

1.73

1.16

0.61

Profit before Depreciation and Tax

10.19

5.47

3.41

2.2

1.86

Depreciation

1.55

1.33

0.88

0.46

0.19

Profit Before Tax

8.63

4.13

2.54

1.74

1.68

Tax

2.87

1.35

0.83

0.57

0.55

Profit After Tax

5.76

2.78

1.71

1.17

1.13

Adjustment below Net Profit

-0.09

-0.04

1.92

-6.85

P and L Balance brought forward

6.39

3.65

0.02

5.7

3.39

Appropriations

P and L Bal. carried down

12.07

6.39

3.65

0.02

4.52

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

5.1

Earning Per Share (Rs.)

4.09

1.97

1.21

1.14

4.52

Book Value

18.55

14.53

12.59

10.02

33.08

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.11	14.11	14.11	10.27	2.5
Reserves and Surplus	12.07	6.39	3.65	0.02	5.77
Total Shareholders Funds	26.18	20.5	17.76	10.29	8.27
Secured Loans	59.83	48.31	33.5	1.58	12.64
Unsecured Loans	0.21	0.21	1.94	7.88	0.68
Total Debt	60.04	48.52	35.44	9.46	13.32
Total Liabilities	86.22	69.02	53.2	19.75	21.59
APPLICATION OF FUNDS :
Gross Block	20.63	17	11.59	6.33	5.62
Less: Accum. Depreciation	5.19	3.68	2.44	1.56	0.98
Net Block	15.44	13.32	9.15	4.77	4.64
Capital Work in Progress	0	0	0	0	0
Investments	0.1	0.1	0	0	2.06
Current Assets, Loans and Advances
Inventories	73.51	39.63	42.1	24.7	19.59
Sundry Debtors	0.3	0.3	0.22	0.37	0.37
Cash and Bank Balance	14.25	15.61	12.04	3.27	6.7
Loans and Advances	12.61	14.66	1.98	1.15	0.61
Less: Current Liab. and Prov.
Current Liabilities	27.26	13.45	11.63	14.02	12.36
Provisions	2.73	1.15	0.66	0.49	0.01
Net Current Assets	70.68	55.6	44.05	14.98	14.9
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	86.22	69.02	53.2	19.75	21.6
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.11

10.27

2.5

Reserves and Surplus

12.07

6.39

3.65

0.02

5.77

Total Shareholders Funds

26.18

20.5

17.76

10.29

8.27

Secured Loans

59.83

48.31

33.5

1.58

12.64

Unsecured Loans

0.21

1.94

7.88

0.68

Total Debt

60.04

48.52

35.44

9.46

13.32

Total Liabilities

86.22

69.02

53.2

19.75

21.59

APPLICATION OF FUNDS :

Gross Block

20.63

11.59

6.33

5.62

Less: Accum. Depreciation

5.19

3.68

2.44

1.56

0.98

Net Block

15.44

13.32

9.15

4.77

4.64

Capital Work in Progress

Investments

0.1

2.06

Current Assets, Loans and Advances

Inventories

73.51

39.63

42.1

24.7

19.59

Sundry Debtors

0.3

0.22

0.37

Cash and Bank Balance

14.25

15.61

12.04

3.27

6.7

Loans and Advances

12.61

14.66

1.98

1.15

0.61

Less: Current Liab. and Prov.

Current Liabilities

27.26

13.45

11.63

14.02

12.36

Provisions

2.73

1.15

0.66

0.49

0.01

Net Current Assets

70.68

55.6

44.05

14.98

14.9

Miscellaneous Expenses not w/o

Total Assets

86.22

69.02

53.2

19.75

21.6

Contingent Liabilities

Aditya Vision

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