AISHWARYA TELECOM LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	10	24.25	55.43	47.4	31.76
Other Income	3.16	2.15	0.44	0.19	0.25
Stock Adjustments	-3.81	-0.71	1.7	1.11	0.95
Total Income	9.35	25.69	57.57	48.7	32.96
EXPENDITURE :
Raw Materials	6.2	20.39	43.68	2.03	0.98
Excise Duty	0	0	0	0.21	0.02
Power and Fuel Cost	0.08	0.12	0.12	0.13	0.11
Other Manufacturing Expenses	0.13	0.46	0.37	34.46	23.81
Employee Cost	2.67	3.03	2.54	2.31	2.14
Selling and Administration Expenses	1.76	2.05	2.18	2.91	1.86
Miscellaneous Expenses	16.26	9.21	5.36	4.95	3.49
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-17.74	-9.58	3.33	1.71	0.54
Interest and Financial Charges	1.66	1.66	2.45	1.55	1.36
Profit before Depreciation and Tax	-19.4	-11.24	0.88	0.16	-0.82
Depreciation	0.8	0.9	1.06	1.24	1.16
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-20.21	-12.14	-0.18	-1.08	-1.98
Tax	-5.73	-3.04	0.41	0.02	0.04
Profit After Tax	-14.48	-9.1	-0.59	-1.1	-2.02
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.	-14.48	-9.1	-0.59	-1.1	-2.02
Adjustment below Net Profit	-0.13	0.01	-0.03	0	-0.07
P and L Balance brought forward	0.86	9.95	10.57	11.76	13.85
Appropriations	0	0	0	0	0
P and L Bal. carried down	-13.76	0.86	9.95	10.66	11.76
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	0	0	0	0
Book Value	4.68	11.24	15.64	15.97	16.48
Extraordinary Items	0	0.03	0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

24.25

55.43

47.4

31.76

Other Income

3.16

2.15

0.44

0.19

0.25

Stock Adjustments

-3.81

-0.71

1.7

1.11

0.95

Total Income

9.35

25.69

57.57

48.7

32.96

EXPENDITURE :

Raw Materials

6.2

20.39

43.68

2.03

0.98

Excise Duty

0.21

0.02

Power and Fuel Cost

0.08

0.12

0.13

0.11

Other Manufacturing Expenses

0.13

0.46

0.37

34.46

23.81

Employee Cost

2.67

3.03

2.54

2.31

2.14

Selling and Administration Expenses

1.76

2.05

2.18

2.91

1.86

Miscellaneous Expenses

16.26

9.21

5.36

4.95

3.49

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-17.74

-9.58

3.33

1.71

0.54

Interest and Financial Charges

1.66

2.45

1.55

1.36

Profit before Depreciation and Tax

-19.4

-11.24

0.88

0.16

-0.82

Depreciation

0.8

0.9

1.06

1.24

1.16

Minority Interest before PAT

Profit Before Tax

-20.21

-12.14

-0.18

-1.08

-1.98

Tax

-5.73

-3.04

0.41

0.02

0.04

Profit After Tax

-14.48

-9.1

-0.59

-1.1

-2.02

Minority Interest after PAT

Profit/Loss of Associate Company

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

-14.48

-9.1

-0.59

-1.1

-2.02

Adjustment below Net Profit

-0.13

0.01

-0.03

-0.07

P and L Balance brought forward

0.86

9.95

10.57

11.76

13.85

Appropriations

P and L Bal. carried down

-13.76

0.86

9.95

10.66

11.76

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

4.68

11.24

15.64

15.97

16.48

Extraordinary Items

0.03

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.95	11.11	10.78	10.78	10.78
Reserves and Surplus	-0.43	14.39	22.94	23.65	24.75
Total Shareholders Funds	11.52	25.5	33.72	34.43	35.53
Secured Loans	6.21	6.93	6.08	3.56	6.77
Unsecured Loans	1.21	1.49	0.06	0.29	0.76
Total Debt	7.42	8.42	6.14	3.85	7.53
Minority Interest	0.05	0.05	0.05	0.05	0.05
Total Liabilities	18.99	33.97	39.91	38.33	43.11
APPLICATION OF FUNDS :
Gross Block	16.2	16.26	5.46	14.94	14.87
Less: Accum. Depreciation	12.22	11.47	1.06	9.58	8.34
Net Block	3.98	4.79	4.4	5.36	6.53
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	6.52	10.51	11.66	10.14	8.64
Sundry Debtors	9.25	18.28	23.2	21.49	25.28
Cash and Bank Balance	1.52	1.99	3.92	3.44	2.39
Loans and Advances	12.1	6.34	6.99	8.77	6.12
Less: Current Liab. and Prov.
Current Liabilities	14.38	7.94	10.18	10.57	5.6
Provisions	0	0	0.06	0.31	0.25
Net Current Assets	15.01	29.18	35.53	32.96	36.58
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	18.99	33.97	39.93	38.32	43.11
Contingent Liabilities	0	0	6.15	6.86	6.53

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.95

11.11

10.78

Reserves and Surplus

-0.43

14.39

22.94

23.65

24.75

Total Shareholders Funds

11.52

25.5

33.72

34.43

35.53

Secured Loans

6.21

6.93

6.08

3.56

6.77

Unsecured Loans

1.21

1.49

0.06

0.29

0.76

Total Debt

7.42

8.42

6.14

3.85

7.53

Minority Interest

0.05

Total Liabilities

18.99

33.97

39.91

38.33

43.11

APPLICATION OF FUNDS :

Gross Block

16.2

16.26

5.46

14.94

14.87

Less: Accum. Depreciation

12.22

11.47

1.06

9.58

8.34

Net Block

3.98

4.79

4.4

5.36

6.53

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

6.52

10.51

11.66

10.14

8.64

Sundry Debtors

9.25

18.28

23.2

21.49

25.28

Cash and Bank Balance

1.52

1.99

3.92

3.44

2.39

Loans and Advances

12.1

6.34

6.99

8.77

6.12

Less: Current Liab. and Prov.

Current Liabilities

14.38

7.94

10.18

10.57

5.6

Provisions

0.06

0.31

0.25

Net Current Assets

15.01

29.18

35.53

32.96

36.58

Miscellaneous Expenses not w/o

Total Assets

18.99

33.97

39.93

38.32

43.11

Contingent Liabilities

6.15

6.86

6.53