ADOR FONTECH LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	186.43	152.04	146.55	151.31	147.17
Other Income	2.91	3.98	2.69	3.96	4.14
Stock Adjustments	1.66	-3.64	0.91	0.63	-0.1
Total Income	191	152.38	150.15	155.9	151.21
EXPENDITURE :
Raw Materials	105.65	83.06	86.41	82.49	76.22
Excise Duty	0	0	0	8.14	7.89
Power and Fuel Cost	1.48	1.29	1.15	0	0
Other Manufacturing Expenses	19.17	14.2	9.79	8.73	6.89
Employee Cost	26.84	25.03	23.89	21.81	20.03
Selling and Administration Expenses	15.91	12.65	13.27	13.83	14.87
Miscellaneous Expenses	2.01	1.55	1.28	2.17	1.7
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.94	14.6	14.36	18.73	23.61
Interest and Financial Charges	0.37	0.25	0.35	0.15	0.19
Profit before Depreciation and Tax	19.57	14.35	14.01	18.58	23.42
Depreciation	3.28	3.46	3.76	3.16	3.63
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	16.29	10.89	10.25	15.42	19.79
Tax	5.3	3.94	3.05	6.12	6.7
Profit After Tax	10.99	6.95	7.2	9.3	13.09
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.	10.99	6.95	7.2	9.3	13.09
Adjustment below Net Profit	-6.32	0	-1.05	0	0
P and L Balance brought forward	25.71	19.76	19.85	19.93	16.71
Appropriations	2	1	6.25	9.38	11.38
P and L Bal. carried down	28.38	25.71	19.75	19.85	18.42
Equity Dividend	0	0	5.25	6.13	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.25	7.38
Equity Dividend (%)	175	150	150	175	175
Earning Per Share (Rs.)	6.28	3.97	4.11	4.6	3.26
Book Value	59.73	56.73	52.49	51.99	50.15
Extraordinary Items	0.27	0.37	0.04	0.02	0.26

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

186.43

152.04

146.55

151.31

147.17

Other Income

2.91

3.98

2.69

3.96

4.14

Stock Adjustments

1.66

-3.64

0.91

0.63

-0.1

Total Income

191

152.38

150.15

155.9

151.21

EXPENDITURE :

Raw Materials

105.65

83.06

86.41

82.49

76.22

Excise Duty

8.14

7.89

Power and Fuel Cost

1.48

1.29

1.15

Other Manufacturing Expenses

19.17

14.2

9.79

8.73

6.89

Employee Cost

26.84

25.03

23.89

21.81

20.03

Selling and Administration Expenses

15.91

12.65

13.27

13.83

14.87

Miscellaneous Expenses

2.01

1.55

1.28

2.17

1.7

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.94

14.6

14.36

18.73

23.61

Interest and Financial Charges

0.37

0.25

0.35

0.15

0.19

Profit before Depreciation and Tax

19.57

14.35

14.01

18.58

23.42

Depreciation

3.28

3.46

3.76

3.16

3.63

Minority Interest before PAT

Profit Before Tax

16.29

10.89

10.25

15.42

19.79

Tax

5.3

3.94

3.05

6.12

6.7

Profit After Tax

10.99

6.95

7.2

9.3

13.09

Minority Interest after PAT

Profit/Loss of Associate Company

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

10.99

6.95

7.2

9.3

13.09

Adjustment below Net Profit

-6.32

-1.05

P and L Balance brought forward

25.71

19.76

19.85

19.93

16.71

Appropriations

6.25

9.38

11.38

P and L Bal. carried down

28.38

25.71

19.75

19.85

18.42

Equity Dividend

5.25

6.13

Preference Dividend

Corporate Dividend Tax

1.25

7.38

Equity Dividend (%)

175

150

175

Earning Per Share (Rs.)

6.28

3.97

4.11

4.6

3.26

Book Value

59.73

56.73

52.49

51.99

50.15

Extraordinary Items

0.27

0.37

0.04

0.02

0.26

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.5	3.5	3.5	3.5	3.5
Reserves and Surplus	101.03	95.77	88.36	87.48	84.27
Total Shareholders Funds	104.53	99.27	91.86	90.98	87.77
Secured Loans	3.01	1.88	0	0.86	0
Unsecured Loans	3.73	4.05	5.31	7.44	9.22
Total Debt	6.74	5.93	5.31	8.3	9.22
Minority Interest	0	0	0	0	0
Total Liabilities	111.27	105.2	97.17	99.28	96.99
APPLICATION OF FUNDS :
Gross Block	41.35	40.12	44.13	43.31	39.21
Less: Accum. Depreciation	22.61	19.61	22.54	20.04	17.7
Net Block	18.74	20.51	21.59	23.27	21.51
Capital Work in Progress	1.15	0.55	0	0	0
Investments	19.2	15.64	11.34	8.19	8.21
Current Assets, Loans and Advances
Inventories	21.55	22.75	24.85	24.91	24.71
Sundry Debtors	23.6	25.92	30.51	32.57	27.66
Cash and Bank Balance	25.99	26.66	24.96	29.7	32.28
Loans and Advances	27.6	20.19	17.82	14.14	15.35
Less: Current Liab. and Prov.
Current Liabilities	21.64	21.54	28.53	22.65	21.22
Provisions	4.92	5.48	5.37	10.85	11.51
Net Current Assets	72.18	68.5	64.24	67.82	67.27
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	111.27	105.2	97.17	99.28	96.99
Contingent Liabilities	26.2	19.3	14.91	11.69	5.25

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.5

Reserves and Surplus

101.03

95.77

88.36

87.48

84.27

Total Shareholders Funds

104.53

99.27

91.86

90.98

87.77

Secured Loans

3.01

1.88

0.86

Unsecured Loans

3.73

4.05

5.31

7.44

9.22

Total Debt

6.74

5.93

5.31

8.3

9.22

Minority Interest

Total Liabilities

111.27

105.2

97.17

99.28

96.99

APPLICATION OF FUNDS :

Gross Block

41.35

40.12

44.13

43.31

39.21

Less: Accum. Depreciation

22.61

19.61

22.54

20.04

17.7

Net Block

18.74

20.51

21.59

23.27

21.51

Capital Work in Progress

1.15

0.55

Investments

19.2

15.64

11.34

8.19

8.21

Current Assets, Loans and Advances

Inventories

21.55

22.75

24.85

24.91

24.71

Sundry Debtors

23.6

25.92

30.51

32.57

27.66

Cash and Bank Balance

25.99

26.66

24.96

29.7

32.28

Loans and Advances

27.6

20.19

17.82

14.14

15.35

Less: Current Liab. and Prov.

Current Liabilities

21.64

21.54

28.53

22.65

21.22

Provisions

4.92

5.48

5.37

10.85

11.51

Net Current Assets

72.18

68.5

64.24

67.82

67.27

Miscellaneous Expenses not w/o

Total Assets

111.27

105.2

97.17

99.28

96.99

Contingent Liabilities

26.2

19.3

14.91

11.69

5.25

ADOR FONTECH LTD.

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