APAR INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	7963.85	5938.7	5288.82	5551.37	5609.15
Other Income	15.05	11.11	15.96	10.09	1.75
Stock Adjustments	126.32	-2.49	65.55	-53.71	89.79
Total Income	8105.22	5947.32	5370.33	5507.75	5700.69
EXPENDITURE :
Raw Materials	6462.48	4492.55	3638.39	3850.94	4174.87
Excise Duty	0	120.17	456.84	472.88	487.29
Power and Fuel Cost	100.81	60.49	61.18	56.42	59.36
Other Manufacturing Expenses	452.38	338.86	337.45	311.77	288.68
Employee Cost	148.02	126.08	107.37	90.97	79.38
Selling and Administration Expenses	376.61	318.56	273.41	282.96	297.64
Miscellaneous Expenses	62	56.89	59.87	51.85	47.91
Less: Preoperative Expenditure Capitalised	3.09	2.99	13.07	0.48	0.01
Profit before Interest, Depreciation and Tax	506.01	436.71	448.89	390.44	265.57
Interest and Financial Charges	223.12	158.07	130.52	175.14	161.89
Profit before Depreciation and Tax	282.89	278.64	318.37	215.3	103.68
Depreciation	66.67	55.87	44.97	37.76	31.21
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	216.22	222.77	273.4	177.54	72.47
Tax	80.16	78.03	97.15	57.26	23.06
Profit After Tax	136.06	144.74	176.25	120.28	49.41
Minority Interest after PAT	0	0	0	0	-0.1
Profit/Loss of Associate Company	0	0	0.32	1.41	0
Profit after Minority Interest and P/L of Assoc. Co.	136.06	144.74	176.57	121.69	49.51
Adjustment below Net Profit	-22.47	-22.8	-19.3	-22.64	-2.83
P and L Balance brought forward	605.45	521.78	364.51	310.44	272.72
Appropriations	36.35	38.27	0	44.98	20
P and L Bal. carried down	682.69	605.45	521.78	364.51	299.4
Equity Dividend	36.35	38.27	0	44.98	13.47
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	1.53
Equity Dividend (%)	95	95	100	65	35
Earning Per Share (Rs.)	35.55	37.82	46.14	31.61	12.46
Book Value	314.18	289.59	270.74	221.8	189.56
Extraordinary Items	4.03	2.96	4.94	1.8	0.25

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

7963.85

5938.7

5288.82

5551.37

5609.15

Other Income

15.05

11.11

15.96

10.09

1.75

Stock Adjustments

126.32

-2.49

65.55

-53.71

89.79

Total Income

8105.22

5947.32

5370.33

5507.75

5700.69

EXPENDITURE :

Raw Materials

6462.48

4492.55

3638.39

3850.94

4174.87

Excise Duty

120.17

456.84

472.88

487.29

Power and Fuel Cost

100.81

60.49

61.18

56.42

59.36

Other Manufacturing Expenses

452.38

338.86

337.45

311.77

288.68

Employee Cost

148.02

126.08

107.37

90.97

79.38

Selling and Administration Expenses

376.61

318.56

273.41

282.96

297.64

Miscellaneous Expenses

56.89

59.87

51.85

47.91

Less: Preoperative Expenditure Capitalised

3.09

2.99

13.07

0.48

0.01

Profit before Interest, Depreciation and Tax

506.01

436.71

448.89

390.44

265.57

Interest and Financial Charges

223.12

158.07

130.52

175.14

161.89

Profit before Depreciation and Tax

282.89

278.64

318.37

215.3

103.68

Depreciation

66.67

55.87

44.97

37.76

31.21

Minority Interest before PAT

Profit Before Tax

216.22

222.77

273.4

177.54

72.47

Tax

80.16

78.03

97.15

57.26

23.06

Profit After Tax

136.06

144.74

176.25

120.28

49.41

Minority Interest after PAT

-0.1

Profit/Loss of Associate Company

0.32

1.41

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

136.06

144.74

176.57

121.69

49.51

Adjustment below Net Profit

-22.47

-22.8

-19.3

-22.64

-2.83

P and L Balance brought forward

605.45

521.78

364.51

310.44

272.72

Appropriations

36.35

38.27

44.98

P and L Bal. carried down

682.69

605.45

521.78

364.51

299.4

Equity Dividend

36.35

38.27

44.98

13.47

Preference Dividend

Corporate Dividend Tax

1.53

Equity Dividend (%)

100

Earning Per Share (Rs.)

35.55

37.82

46.14

31.61

12.46

Book Value

314.18

289.59

270.74

221.8

189.56

Extraordinary Items

4.03

2.96

4.94

1.8

0.25

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	38.27	38.27	38.27	38.5	38.5
Reserves and Surplus	1164.1	1069.98	997.85	815.44	691.31
Total Shareholders Funds	1202.37	1108.25	1036.12	853.94	729.81
Secured Loans	253.28	273.17	191.2	269.53	269.81
Unsecured Loans	9.3	96.79	120.32	121.39	230.55
Total Debt	262.58	369.96	311.52	390.92	500.36
Minority Interest	0	0	0	0	1.21
Total Liabilities	1464.95	1478.21	1347.64	1244.86	1231.38
APPLICATION OF FUNDS :
Gross Block	897.81	775.99	649.92	434.89	624.36
Less: Accum. Depreciation	188.97	127.47	76.05	37.04	229.8
Net Block	708.84	648.52	573.87	397.85	394.56
Capital Work in Progress	103.48	19.5	27.75	56.11	10.24
Investments	186.92	0	118.57	112.45	5.26
Current Assets, Loans and Advances
Inventories	1282.88	1212.26	993.54	769.76	944.25
Sundry Debtors	2141.61	1734.48	1254.32	1090.39	1267
Cash and Bank Balance	225.29	274.37	122.97	133.86	100.47
Loans and Advances	389.64	404.22	367.22	366.85	241.76
Less: Current Liab. and Prov.
Current Liabilities	3496.36	2739.14	2017.47	1546.38	1716.4
Provisions	77.35	76	93.13	136.03	15.76
Net Current Assets	465.71	810.19	627.45	678.45	821.32
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1464.95	1478.21	1347.64	1244.86	1231.38
Contingent Liabilities	67.38	60.14	103.11	137.62	112.31

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

38.27

38.5

Reserves and Surplus

1164.1

1069.98

997.85

815.44

691.31

Total Shareholders Funds

1202.37

1108.25

1036.12

853.94

729.81

Secured Loans

253.28

273.17

191.2

269.53

269.81

Unsecured Loans

9.3

96.79

120.32

121.39

230.55

Total Debt

262.58

369.96

311.52

390.92

500.36

Minority Interest

1.21

Total Liabilities

1464.95

1478.21

1347.64

1244.86

1231.38

APPLICATION OF FUNDS :

Gross Block

897.81

775.99

649.92

434.89

624.36

Less: Accum. Depreciation

188.97

127.47

76.05

37.04

229.8

Net Block

708.84

648.52

573.87

397.85

394.56

Capital Work in Progress

103.48

19.5

27.75

56.11

10.24

Investments

186.92

118.57

112.45

5.26

Current Assets, Loans and Advances

Inventories

1282.88

1212.26

993.54

769.76

944.25

Sundry Debtors

2141.61

1734.48

1254.32

1090.39

1267

Cash and Bank Balance

225.29

274.37

122.97

133.86

100.47

Loans and Advances

389.64

404.22

367.22

366.85

241.76

Less: Current Liab. and Prov.

Current Liabilities

3496.36

2739.14

2017.47

1546.38

1716.4

Provisions

77.35

93.13

136.03

15.76

Net Current Assets

465.71

810.19

627.45

678.45

821.32

Miscellaneous Expenses not w/o

Total Assets

1464.95

1478.21

1347.64

1244.86

1231.38

Contingent Liabilities

67.38

60.14

103.11

137.62

112.31