AMBIKA COTTON MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	655.6	584.47	528.61	492.31	495.28
Other Income	1.4	1.23	0.83	1.77	0.55
Stock Adjustments	6.97	10.91	4.26	4.54	-10.91
Total Income	663.97	596.61	533.7	498.62	484.92
EXPENDITURE :
Raw Materials	422.26	386.85	336.1	305.98	294.16
Excise Duty	0	0	0	0	0
Power and Fuel Cost	33.7	24.23	23.69	32.69	25.35
Other Manufacturing Expenses	14.47	15.07	19.52	11.78	11.85
Employee Cost	37.77	33.64	26.31	25.11	24.34
Selling and Administration Expenses	23.64	20.75	20.52	27.24	26.44
Miscellaneous Expenses	6.62	2.05	1.73	1.09	2.52
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	125.51	114.03	105.84	94.75	100.27
Interest and Financial Charges	9.84	5.53	4.43	5.87	7.17
Profit before Depreciation and Tax	115.67	108.5	101.41	88.88	93.1
Depreciation	28.85	28.88	29.35	29.92	29.33
Profit Before Tax	86.82	79.62	72.07	58.96	63.77
Tax	23.64	18.55	16.33	14.5	12.59
Profit After Tax	63.18	61.07	55.74	44.46	51.18
Adjustment below Net Profit	-3.05	-1.24	-0.05	0	0
P and L Balance brought forward	252.52	208.41	162.72	138.81	107.53
Appropriations	24.31	15.73	10	20.62	19.9
P and L Bal. carried down	288.34	252.52	208.41	162.65	138.81
Equity Dividend	14.31	5.73	0	8.82	8.23
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.79	1.67
Equity Dividend (%)	300	350	0	150	140
Earning Per Share (Rs.)	110.36	106.67	97.36	72.61	84.26
Book Value	829.03	749	654.49	570.29	512.7
Extraordinary Items	-0.03	0.34	0.16	1.29	0.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

655.6

584.47

528.61

492.31

495.28

Other Income

1.4

1.23

0.83

1.77

0.55

Stock Adjustments

6.97

10.91

4.26

4.54

-10.91

Total Income

663.97

596.61

533.7

498.62

484.92

EXPENDITURE :

Raw Materials

422.26

386.85

336.1

305.98

294.16

Excise Duty

Power and Fuel Cost

33.7

24.23

23.69

32.69

25.35

Other Manufacturing Expenses

14.47

15.07

19.52

11.78

11.85

Employee Cost

37.77

33.64

26.31

25.11

24.34

Selling and Administration Expenses

23.64

20.75

20.52

27.24

26.44

Miscellaneous Expenses

6.62

2.05

1.73

1.09

2.52

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

125.51

114.03

105.84

94.75

100.27

Interest and Financial Charges

9.84

5.53

4.43

5.87

7.17

Profit before Depreciation and Tax

115.67

108.5

101.41

88.88

93.1

Depreciation

28.85

28.88

29.35

29.92

29.33

Profit Before Tax

86.82

79.62

72.07

58.96

63.77

Tax

23.64

18.55

16.33

14.5

12.59

Profit After Tax

63.18

61.07

55.74

44.46

51.18

Adjustment below Net Profit

-3.05

-1.24

-0.05

P and L Balance brought forward

252.52

208.41

162.72

138.81

107.53

Appropriations

24.31

15.73

20.62

19.9

P and L Bal. carried down

288.34

252.52

208.41

162.65

138.81

Equity Dividend

14.31

5.73

8.82

8.23

Preference Dividend

Corporate Dividend Tax

1.79

1.67

Equity Dividend (%)

300

350

150

140

Earning Per Share (Rs.)

110.36

106.67

97.36

72.61

84.26

Book Value

829.03

749

654.49

570.29

512.7

Extraordinary Items

-0.03

0.34

0.16

1.29

0.22

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.73	5.73	5.73	5.88	5.88
Reserves and Surplus	468.9	423.08	368.97	329.17	295.33
Total Shareholders Funds	474.63	428.81	374.7	335.05	301.21
Secured Loans	83.67	28.43	8.53	19.71	62.63
Unsecured Loans	12.56	7.56	0	0	0
Total Debt	96.23	35.99	8.53	19.71	62.63
Total Liabilities	570.86	464.8	383.23	354.76	363.84
APPLICATION OF FUNDS :
Gross Block	597.27	567.51	533.87	506.83	493.5
Less: Accum. Depreciation	337.11	308.5	279.94	251.69	223.53
Net Block	260.16	259.01	253.93	255.14	269.97
Capital Work in Progress	1.16	0.31	0	0	0.01
Investments	0.33	0.31	0.26	0.11	0.08
Current Assets, Loans and Advances
Inventories	271.89	239.93	151.5	124.17	144.53
Sundry Debtors	12.55	13.6	41.04	18.5	6.04
Cash and Bank Balance	21.81	4.92	11.32	4.78	2.84
Loans and Advances	45.33	46.46	18.11	21.36	26.4
Less: Current Liab. and Prov.
Current Liabilities	42.2	99.77	92.74	68.89	76.12
Provisions	0.19	0	0.18	0.42	9.9
Net Current Assets	309.19	205.14	129.05	99.5	93.79
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	570.84	464.77	383.24	354.75	363.85
Contingent Liabilities	56.56	75.09	24.08	32.61	32.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.73

5.88

Reserves and Surplus

468.9

423.08

368.97

329.17

295.33

Total Shareholders Funds

474.63

428.81

374.7

335.05

301.21

Secured Loans

83.67

28.43

8.53

19.71

62.63

Unsecured Loans

12.56

7.56

Total Debt

96.23

35.99

8.53

19.71

62.63

Total Liabilities

570.86

464.8

383.23

354.76

363.84

APPLICATION OF FUNDS :

Gross Block

597.27

567.51

533.87

506.83

493.5

Less: Accum. Depreciation

337.11

308.5

279.94

251.69

223.53

Net Block

260.16

259.01

253.93

255.14

269.97

Capital Work in Progress

1.16

0.31

0.01

Investments

0.33

0.31

0.26

0.11

0.08

Current Assets, Loans and Advances

Inventories

271.89

239.93

151.5

124.17

144.53

Sundry Debtors

12.55

13.6

41.04

18.5

6.04

Cash and Bank Balance

21.81

4.92

11.32

4.78

2.84

Loans and Advances

45.33

46.46

18.11

21.36

26.4

Less: Current Liab. and Prov.

Current Liabilities

42.2

99.77

92.74

68.89

76.12

Provisions

0.19

0.18

0.42

9.9

Net Current Assets

309.19

205.14

129.05

99.5

93.79

Miscellaneous Expenses not w/o

Total Assets

570.84

464.77

383.24

354.75

363.85

Contingent Liabilities

56.56

75.09

24.08

32.61

32.75