AJANTA SOYA LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	346.45	703.06	581.42	554.89	475.03
Other Income	6	7.58	3.37	1.91	1.58
Stock Adjustments	1.37	1.98	-3.16	0.69	0.55
Total Income	353.82	712.62	581.63	557.49	477.16
EXPENDITURE :
Raw Materials	329.52	667.3	542.38	524.62	450.87
Excise Duty	0.4	2.99	2.3	2.22	1.86
Power and Fuel Cost	5.02	11.35	10.9	10.92	8.27
Other Manufacturing Expenses	1.6	2.35	2.2	2.45	1.86
Employee Cost	3.9	3.46	3.09	2.68	2.3
Selling and Administration Expenses	6.78	11.55	9.96	9.06	6.79
Miscellaneous Expenses	0.89	0.28	1.21	0.25	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.7	13.35	9.58	5.28	5
Interest and Financial Charges	1.28	1.11	1.26	1.47	1.42
Profit before Depreciation and Tax	4.42	12.24	8.32	3.81	3.58
Depreciation	0.65	1.26	1.24	1.57	1.66
Profit Before Tax	3.77	10.98	7.08	2.25	1.92
Tax	2.83	3.85	1.99	-0.3	0.52
Profit After Tax	0.94	7.13	5.09	2.55	1.4
Adjustment below Net Profit	0	0.31	0	-3.57	0
P and L Balance brought forward	19.7	12.27	7.18	8.2	6.8
Appropriations	0	0	0	0	0
P and L Bal. carried down	20.64	19.7	12.27	7.18	8.2
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.)	0.58	4.6	3.28	1.64	0.9
Book Value	27.73	26.27	20.51	17.22	17.88
Extraordinary Items	0.36	0.79	0.25	0.19	0.28

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

346.45

703.06

581.42

554.89

475.03

Other Income

7.58

3.37

1.91

1.58

Stock Adjustments

1.37

1.98

-3.16

0.69

0.55

Total Income

353.82

712.62

581.63

557.49

477.16

EXPENDITURE :

Raw Materials

329.52

667.3

542.38

524.62

450.87

Excise Duty

0.4

2.99

2.3

2.22

1.86

Power and Fuel Cost

5.02

11.35

10.9

10.92

8.27

Other Manufacturing Expenses

1.6

2.35

2.2

2.45

1.86

Employee Cost

3.9

3.46

3.09

2.68

2.3

Selling and Administration Expenses

6.78

11.55

9.96

9.06

6.79

Miscellaneous Expenses

0.89

0.28

1.21

0.25

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.7

13.35

9.58

5.28

Interest and Financial Charges

1.28

1.11

1.26

1.47

1.42

Profit before Depreciation and Tax

4.42

12.24

8.32

3.81

3.58

Depreciation

0.65

1.26

1.24

1.57

1.66

Profit Before Tax

3.77

10.98

7.08

2.25

1.92

Tax

2.83

3.85

1.99

-0.3

0.52

Profit After Tax

0.94

7.13

5.09

2.55

1.4

Adjustment below Net Profit

0.31

-3.57

P and L Balance brought forward

19.7

12.27

7.18

8.2

6.8

Appropriations

P and L Bal. carried down

20.64

19.7

12.27

7.18

8.2

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.58

4.6

3.28

1.64

0.9

Book Value

27.73

26.27

20.51

17.22

17.88

Extraordinary Items

0.36

0.79

0.25

0.19

0.28

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.1	15.5	15.5	15.5	15.5
Reserves and Surplus	28.54	25.21	16.29	11.2	12.21
Total Shareholders Funds	44.64	40.71	31.79	26.7	27.71
Secured Loans	27.99	1.3	16.28	16.32	0.46
Unsecured Loans	2.55	0.97	0.82	0.74	2.95
Total Debt	30.54	2.27	17.1	17.06	3.41
Total Liabilities	75.18	42.98	48.89	43.76	31.12
APPLICATION OF FUNDS :
Gross Block	41.46	35.16	33.84	33.39	32.34
Less: Accum. Depreciation	9.07	25.53	24.27	23.07	18.02
Net Block	32.39	9.63	9.57	10.32	14.32
Capital Work in Progress	0	0	0	0.11	0
Investments	4.64	23.73	21.91	14.6	10.78
Current Assets, Loans and Advances
Inventories	41.98	31.63	43.33	31.48	31.74
Sundry Debtors	15.68	20.96	16.8	22.81	18.49
Cash and Bank Balance	8.37	22.76	11.64	8.63	14.23
Loans and Advances	14.06	3.98	4.3	4.61	5.6
Less: Current Liab. and Prov.
Current Liabilities	41.05	67.78	56.63	47.93	63.63
Provisions	0.89	1.92	2.04	0.87	0.41
Net Current Assets	38.15	9.63	17.4	18.73	6.02
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	75.18	42.99	48.88	43.76	31.12
Contingent Liabilities	126.22	164.41	140.28	86.75	90.37

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.1

15.5

Reserves and Surplus

28.54

25.21

16.29

11.2

12.21

Total Shareholders Funds

44.64

40.71

31.79

26.7

27.71

Secured Loans

27.99

1.3

16.28

16.32

0.46

Unsecured Loans

2.55

0.97

0.82

0.74

2.95

Total Debt

30.54

2.27

17.1

17.06

3.41

Total Liabilities

75.18

42.98

48.89

43.76

31.12

APPLICATION OF FUNDS :

Gross Block

41.46

35.16

33.84

33.39

32.34

Less: Accum. Depreciation

9.07

25.53

24.27

23.07

18.02

Net Block

32.39

9.63

9.57

10.32

14.32

Capital Work in Progress

0.11

Investments

4.64

23.73

21.91

14.6

10.78

Current Assets, Loans and Advances

Inventories

41.98

31.63

43.33

31.48

31.74

Sundry Debtors

15.68

20.96

16.8

22.81

18.49

Cash and Bank Balance

8.37

22.76

11.64

8.63

14.23

Loans and Advances

14.06

3.98

4.3

4.61

5.6

Less: Current Liab. and Prov.

Current Liabilities

41.05

67.78

56.63

47.93

63.63

Provisions

0.89

1.92

2.04

0.87

0.41

Net Current Assets

38.15

9.63

17.4

18.73

6.02

Miscellaneous Expenses not w/o

Total Assets

75.18

42.99

48.88

43.76

31.12

Contingent Liabilities

126.22

164.41

140.28

86.75

90.37

AJANTA SOYA LTD.

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