ANUH PHARMA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	320.66	241.25	216.95	341.72	301.36
Other Income	4.7	7.38	7.59	3.51	5.05
Stock Adjustments	6.22	3.28	-1.74	2.53	-2.12
Total Income	331.58	251.91	222.8	347.76	304.29
EXPENDITURE :
Raw Materials	249.16	184.07	148.76	251.07	219.29
Excise Duty	0	3.16	10.81	15.49	17.67
Power and Fuel Cost	4.79	4.09	3.07	3.48	3.22
Other Manufacturing Expenses	12.65	9.96	11.21	12.5	9.58
Employee Cost	10.14	8.9	7.22	6.58	5.62
Selling and Administration Expenses	9.98	8.53	7.45	11.4	7.8
Miscellaneous Expenses	10.21	7.49	4.03	6.18	5.03
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	34.66	25.7	30.27	41.06	36.08
Interest and Financial Charges	0.6	0.45	0.72	0.86	0.95
Profit before Depreciation and Tax	34.06	25.25	29.55	40.2	35.13
Depreciation	1.66	1.83	1.97	2.26	3.27
Profit Before Tax	32.41	23.41	27.59	37.93	31.86
Tax	9.04	6.9	7.54	12.13	9.87
Profit After Tax	23.37	16.51	20.05	25.8	21.99
Adjustment below Net Profit	-0.06	0.04	-0.11	-0.14	-0.01
P and L Balance brought forward	47	42.99	32.08	25.86	20.85
Appropriations	14.31	12.54	9.02	22.28	16.97
P and L Bal. carried down	56.01	47	42.99	29.24	25.86
Equity Dividend	6.89	6.26	1.25	6.26	5.85
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	1.42	1.28	0.27	1.02	1.12
Equity Dividend (%)	55	55	50	50	140
Earning Per Share (Rs.)	9.33	6.59	7.89	9.89	24.99
Book Value	65.69	59.71	56.09	47.6	120.81
Extraordinary Items	1.38	2.7	2.13	0.11	1.52

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

320.66

241.25

216.95

341.72

301.36

Other Income

4.7

7.38

7.59

3.51

5.05

Stock Adjustments

6.22

3.28

-1.74

2.53

-2.12

Total Income

331.58

251.91

222.8

347.76

304.29

EXPENDITURE :

Raw Materials

249.16

184.07

148.76

251.07

219.29

Excise Duty

3.16

10.81

15.49

17.67

Power and Fuel Cost

4.79

4.09

3.07

3.48

3.22

Other Manufacturing Expenses

12.65

9.96

11.21

12.5

9.58

Employee Cost

10.14

8.9

7.22

6.58

5.62

Selling and Administration Expenses

9.98

8.53

7.45

11.4

7.8

Miscellaneous Expenses

10.21

7.49

4.03

6.18

5.03

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

34.66

25.7

30.27

41.06

36.08

Interest and Financial Charges

0.6

0.45

0.72

0.86

0.95

Profit before Depreciation and Tax

34.06

25.25

29.55

40.2

35.13

Depreciation

1.66

1.83

1.97

2.26

3.27

Profit Before Tax

32.41

23.41

27.59

37.93

31.86

Tax

9.04

6.9

7.54

12.13

9.87

Profit After Tax

23.37

16.51

20.05

25.8

21.99

Adjustment below Net Profit

-0.06

0.04

-0.11

-0.14

-0.01

P and L Balance brought forward

42.99

32.08

25.86

20.85

Appropriations

14.31

12.54

9.02

22.28

16.97

P and L Bal. carried down

56.01

42.99

29.24

25.86

Equity Dividend

6.89

6.26

1.25

6.26

5.85

Preference Dividend

Corporate Dividend Tax

1.42

1.28

0.27

1.02

1.12

Equity Dividend (%)

140

Earning Per Share (Rs.)

9.33

6.59

7.89

9.89

24.99

Book Value

65.69

59.71

56.09

47.6

120.81

Extraordinary Items

1.38

2.7

2.13

0.11

1.52

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.53	12.53	12.53	12.53	4.18
Reserves and Surplus	152.07	137.09	128.02	106.75	96.72
Total Shareholders Funds	164.6	149.62	140.55	119.28	100.9
Secured Loans	4.39	2.44	0	2.11	0
Unsecured Loans	0.87	0.95	0.73	0.78	0.58
Total Debt	5.26	3.39	0.73	2.89	0.58
Total Liabilities	169.86	153.01	141.28	122.17	101.48
APPLICATION OF FUNDS :
Gross Block	26.51	20.48	19.28	33.42	22.62
Less: Accum. Depreciation	5.34	3.78	1.95	15.11	13.13
Net Block	21.17	16.7	17.33	18.31	9.49
Capital Work in Progress	33.85	5.92	0.26	0.19	0.33
Investments	38.65	66.26	70.39	42.97	42.6
Current Assets, Loans and Advances
Inventories	42.85	31.9	29.82	23.69	16.42
Sundry Debtors	74.53	70.92	56.65	74.67	68.15
Cash and Bank Balance	11.49	8	6.39	13.38	14.15
Loans and Advances	17.76	9.52	7.87	19.32	17.14
Less: Current Liab. and Prov.
Current Liabilities	70.14	54.93	46.24	55.05	50.01
Provisions	0.31	1.3	1.19	15.33	16.8
Net Current Assets	76.18	64.11	53.3	60.68	49.05
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	169.85	152.99	141.28	122.15	101.47
Contingent Liabilities	14.67	28.14	10.79	21.46	35.28

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.53

4.18

Reserves and Surplus

152.07

137.09

128.02

106.75

96.72

Total Shareholders Funds

164.6

149.62

140.55

119.28

100.9

Secured Loans

4.39

2.44

2.11

Unsecured Loans

0.87

0.95

0.73

0.78

0.58

Total Debt

5.26

3.39

0.73

2.89

0.58

Total Liabilities

169.86

153.01

141.28

122.17

101.48

APPLICATION OF FUNDS :

Gross Block

26.51

20.48

19.28

33.42

22.62

Less: Accum. Depreciation

5.34

3.78

1.95

15.11

13.13

Net Block

21.17

16.7

17.33

18.31

9.49

Capital Work in Progress

33.85

5.92

0.26

0.19

0.33

Investments

38.65

66.26

70.39

42.97

42.6

Current Assets, Loans and Advances

Inventories

42.85

31.9

29.82

23.69

16.42

Sundry Debtors

74.53

70.92

56.65

74.67

68.15

Cash and Bank Balance

11.49

6.39

13.38

14.15

Loans and Advances

17.76

9.52

7.87

19.32

17.14

Less: Current Liab. and Prov.

Current Liabilities

70.14

54.93

46.24

55.05

50.01

Provisions

0.31

1.3

1.19

15.33

16.8

Net Current Assets

76.18

64.11

53.3

60.68

49.05

Miscellaneous Expenses not w/o

Total Assets

169.85

152.99

141.28

122.15

101.47

Contingent Liabilities

14.67

28.14

10.79

21.46

35.28