AMARJOTHI SPINNING MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	213.99	189.67	216.82	194.14	201.48
Other Income	9.29	3.38	3.48	1.81	1.65
Stock Adjustments	-2.04	2.19	-2.71	-17.76	13.34
Total Income	221.24	195.24	217.59	178.19	216.47
EXPENDITURE :
Raw Materials	109.63	90.5	107.83	87.38	114.68
Excise Duty	0	0	0	0	0
Power and Fuel Cost	6.44	9.55	7.69	9.96	12.17
Other Manufacturing Expenses	30.64	28.73	33.13	27.7	25.5
Employee Cost	14.13	13.91	9.71	9.41	10.33
Selling and Administration Expenses	7.55	6.29	6.69	4.94	5.68
Miscellaneous Expenses	0.75	0.51	0.76	1.58	1.14
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	52.12	45.74	51.77	37.22	46.97
Interest and Financial Charges	14.22	12.12	12.49	13.44	15.75
Profit before Depreciation and Tax	37.9	33.62	39.28	23.78	31.22
Depreciation	16.76	13.33	13.84	13.18	13.71
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	21.13	20.3	25.44	10.6	17.51
Tax	5.95	2.45	7.59	0.96	4.29
Profit After Tax	15.18	17.85	17.85	9.64	13.22
Minority Interest after PAT	0	2.01	2.11	0	0
Profit/Loss of Associate Company	0.05	-2.91	-0.54	0	0
Profit after Minority Interest and P/L of Assoc. Co.	15.24	12.93	15.19	9.64	13.22
Adjustment below Net Profit	-1.44	-1.19	-1.72	-0.16	0
P and L Balance brought forward	88.8	78.86	68.93	61.48	51.16
Appropriations	1.62	1.62	3.24	3.65	2.91
P and L Bal. carried down	100.97	88.97	79.16	67.31	61.48
Equity Dividend	1.62	1.62	3.24	2.07	1.35
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.38	0.23
Equity Dividend (%)	20	20	20	20	20
Earning Per Share (Rs.)	22.57	19.15	22.51	13.71	19.24
Book Value	184.86	164.08	147.89	128.06	118.14
Extraordinary Items	3.41	0.01	0.86	0.01	0.2

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

213.99

189.67

216.82

194.14

201.48

Other Income

9.29

3.38

3.48

1.81

1.65

Stock Adjustments

-2.04

2.19

-2.71

-17.76

13.34

Total Income

221.24

195.24

217.59

178.19

216.47

EXPENDITURE :

Raw Materials

109.63

90.5

107.83

87.38

114.68

Excise Duty

Power and Fuel Cost

6.44

9.55

7.69

9.96

12.17

Other Manufacturing Expenses

30.64

28.73

33.13

27.7

25.5

Employee Cost

14.13

13.91

9.71

9.41

10.33

Selling and Administration Expenses

7.55

6.29

6.69

4.94

5.68

Miscellaneous Expenses

0.75

0.51

0.76

1.58

1.14

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

52.12

45.74

51.77

37.22

46.97

Interest and Financial Charges

14.22

12.12

12.49

13.44

15.75

Profit before Depreciation and Tax

37.9

33.62

39.28

23.78

31.22

Depreciation

16.76

13.33

13.84

13.18

13.71

Minority Interest before PAT

Profit Before Tax

21.13

20.3

25.44

10.6

17.51

Tax

5.95

2.45

7.59

0.96

4.29

Profit After Tax

15.18

17.85

9.64

13.22

Minority Interest after PAT

2.01

2.11

Profit/Loss of Associate Company

0.05

-2.91

-0.54

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

15.24

12.93

15.19

9.64

13.22

Adjustment below Net Profit

-1.44

-1.19

-1.72

-0.16

P and L Balance brought forward

88.8

78.86

68.93

61.48

51.16

Appropriations

1.62

3.24

3.65

2.91

P and L Bal. carried down

100.97

88.97

79.16

67.31

61.48

Equity Dividend

1.62

3.24

2.07

1.35

Preference Dividend

Corporate Dividend Tax

0.38

0.23

Equity Dividend (%)

Earning Per Share (Rs.)

22.57

19.15

22.51

13.71

19.24

Book Value

184.86

164.08

147.89

128.06

118.14

Extraordinary Items

3.41

0.01

0.86

0.01

0.2

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.75	6.75	6.75	6.75	6.75
Reserves and Surplus	118.03	104.01	93.07	79.69	72.99
Total Shareholders Funds	124.78	110.76	99.82	86.44	79.74
Secured Loans	63.46	50.28	6.06	16.61	34.31
Unsecured Loans	52.13	114.11	71.9	60.29	60.63
Total Debt	115.59	164.39	77.96	76.9	94.94
Minority Interest	8.09	4.06	5.99	4.25	4.1
Total Liabilities	248.46	279.21	183.77	167.59	178.78
APPLICATION OF FUNDS :
Gross Block	355.44	340.14	261.48	275.46	275.5
Less: Accum. Depreciation	169.72	175.59	162.79	165.09	152.74
Net Block	185.72	164.55	98.69	110.37	122.76
Capital Work in Progress	4.97	5.35	4.94	4.94	4.94
Investments	0.91	0.83	0.83	0.83	2.53
Current Assets, Loans and Advances
Inventories	55	72.86	71.72	44.74	51.32
Sundry Debtors	29.16	28.33	27.6	20.2	18.76
Cash and Bank Balance	2.04	5.49	0.86	1.28	1.18
Loans and Advances	49.01	25.88	15.06	11.51	11.15
Less: Current Liab. and Prov.
Current Liabilities	75.29	20.52	26.21	20.19	25.85
Provisions	3.05	3.59	9.73	6.09	8
Net Current Assets	56.87	108.45	79.3	51.45	48.56
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	248.47	279.18	183.76	167.59	178.79
Contingent Liabilities	132.5	60.5	0	15.82	71.93

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.75

Reserves and Surplus

118.03

104.01

93.07

79.69

72.99

Total Shareholders Funds

124.78

110.76

99.82

86.44

79.74

Secured Loans

63.46

50.28

6.06

16.61

34.31

Unsecured Loans

52.13

114.11

71.9

60.29

60.63

Total Debt

115.59

164.39

77.96

76.9

94.94

Minority Interest

8.09

4.06

5.99

4.25

4.1

Total Liabilities

248.46

279.21

183.77

167.59

178.78

APPLICATION OF FUNDS :

Gross Block

355.44

340.14

261.48

275.46

275.5

Less: Accum. Depreciation

169.72

175.59

162.79

165.09

152.74

Net Block

185.72

164.55

98.69

110.37

122.76

Capital Work in Progress

4.97

5.35

4.94

Investments

0.91

0.83

2.53

Current Assets, Loans and Advances

Inventories

72.86

71.72

44.74

51.32

Sundry Debtors

29.16

28.33

27.6

20.2

18.76

Cash and Bank Balance

2.04

5.49

0.86

1.28

1.18

Loans and Advances

49.01

25.88

15.06

11.51

11.15

Less: Current Liab. and Prov.

Current Liabilities

75.29

20.52

26.21

20.19

25.85

Provisions

3.05

3.59

9.73

6.09

Net Current Assets

56.87

108.45

79.3

51.45

48.56

Miscellaneous Expenses not w/o

Total Assets

248.47

279.18

183.76

167.59

178.79

Contingent Liabilities

132.5

60.5

15.82

71.93

AMARJOTHI SPINNING MILLS LTD.

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