ARCHIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	161.36	157.82	186.26	196.64	196.82
Other Income	1.84	2.02	2.12	1.11	1.66
Stock Adjustments	3.34	-2.86	-0.2	8.89	10.63
Total Income	166.54	156.98	188.18	206.64	209.11
EXPENDITURE :
Raw Materials	61.99	54.56	69.82	82.6	82.69
Excise Duty	0	0.19	0.63	0.91	1.14
Power and Fuel Cost	4.59	4.99	5.53	6	6.28
Other Manufacturing Expenses	14.18	14.43	16.35	14.65	16.4
Employee Cost	31.88	31.41	34.14	31.34	28.89
Selling and Administration Expenses	45.37	45.56	58.49	58.25	57.25
Miscellaneous Expenses	1.54	1.87	2.02	1.36	0.79
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7	3.97	1.2	11.52	15.69
Interest and Financial Charges	2.7	2.82	3.02	2.73	2.97
Profit before Depreciation and Tax	4.3	1.15	-1.82	8.79	12.72
Depreciation	3.58	4.03	3.81	4.61	6.4
Profit Before Tax	0.73	-2.88	-5.63	4.18	6.32
Tax	0	-0.51	-1.93	1.29	2.2
Profit After Tax	0.73	-2.37	-3.7	2.89	4.12
Adjustment below Net Profit	-0.27	0.1	0.06	-0.1	-0.21
P and L Balance brought forward	37.57	39.84	43.48	41.06	39.37
Appropriations	0	0	0	0	2.22
P and L Bal. carried down	38.03	37.57	39.84	43.85	41.06
Equity Dividend	0	0	0	0	1.01
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.2
Equity Dividend (%)	0	0	0	0	15
Earning Per Share (Rs.)	0.21	0	0	0.86	1.16
Book Value	34.93	34.8	31.59	32.77	31.99
Extraordinary Items	-0.38	-0.74	-0.79	-0.25	-0.12

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

161.36

157.82

186.26

196.64

196.82

Other Income

1.84

2.02

2.12

1.11

1.66

Stock Adjustments

3.34

-2.86

-0.2

8.89

10.63

Total Income

166.54

156.98

188.18

206.64

209.11

EXPENDITURE :

Raw Materials

61.99

54.56

69.82

82.6

82.69

Excise Duty

0.19

0.63

0.91

1.14

Power and Fuel Cost

4.59

4.99

5.53

6.28

Other Manufacturing Expenses

14.18

14.43

16.35

14.65

16.4

Employee Cost

31.88

31.41

34.14

31.34

28.89

Selling and Administration Expenses

45.37

45.56

58.49

58.25

57.25

Miscellaneous Expenses

1.54

1.87

2.02

1.36

0.79

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.97

1.2

11.52

15.69

Interest and Financial Charges

2.7

2.82

3.02

2.73

2.97

Profit before Depreciation and Tax

4.3

1.15

-1.82

8.79

12.72

Depreciation

3.58

4.03

3.81

4.61

6.4

Profit Before Tax

0.73

-2.88

-5.63

4.18

6.32

Tax

-0.51

-1.93

1.29

2.2

Profit After Tax

0.73

-2.37

-3.7

2.89

4.12

Adjustment below Net Profit

-0.27

0.1

0.06

-0.1

-0.21

P and L Balance brought forward

37.57

39.84

43.48

41.06

39.37

Appropriations

2.22

P and L Bal. carried down

38.03

37.57

39.84

43.85

41.06

Equity Dividend

1.01

Preference Dividend

Corporate Dividend Tax

0.2

Equity Dividend (%)

Earning Per Share (Rs.)

0.21

0.86

1.16

Book Value

34.93

34.8

31.59

32.77

31.99

Extraordinary Items

-0.38

-0.74

-0.79

-0.25

-0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.76	6.76	6.76	6.76	6.76
Reserves and Surplus	111.25	110.79	99.95	103.96	101.3
Total Shareholders Funds	118.01	117.55	106.71	110.72	108.06
Secured Loans	16.02	12.41	15.32	15.19	6.59
Unsecured Loans	1.8	6.01	1.95	7.24	7.63
Total Debt	17.82	18.42	17.27	22.43	14.22
Total Liabilities	135.83	135.97	123.98	133.15	122.28
APPLICATION OF FUNDS :
Gross Block	85.51	82.92	62.84	103.39	100.99
Less: Accum. Depreciation	10.3	7.39	1.39	45.57	45.08
Net Block	75.21	75.53	61.45	57.82	55.91
Capital Work in Progress	0.33	0.1	0.38	0.12	0.19
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	50.86	51.78	56.87	57.17	49.01
Sundry Debtors	19.1	21.99	19.96	21.99	21.79
Cash and Bank Balance	2.19	1.21	1.22	3.19	1.85
Loans and Advances	25.06	19.7	18.58	14.73	15.67
Less: Current Liab. and Prov.
Current Liabilities	36.16	33.68	33.82	21.52	20.55
Provisions	0.78	0.68	0.65	0.35	1.6
Net Current Assets	60.27	60.32	62.16	75.21	66.17
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	135.81	135.95	123.99	133.15	122.27
Contingent Liabilities	0.87	4.43	4.81	4.87	3.61

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.76

Reserves and Surplus

111.25

110.79

99.95

103.96

101.3

Total Shareholders Funds

118.01

117.55

106.71

110.72

108.06

Secured Loans

16.02

12.41

15.32

15.19

6.59

Unsecured Loans

1.8

6.01

1.95

7.24

7.63

Total Debt

17.82

18.42

17.27

22.43

14.22

Total Liabilities

135.83

135.97

123.98

133.15

122.28

APPLICATION OF FUNDS :

Gross Block

85.51

82.92

62.84

103.39

100.99

Less: Accum. Depreciation

10.3

7.39

1.39

45.57

45.08

Net Block

75.21

75.53

61.45

57.82

55.91

Capital Work in Progress

0.33

0.1

0.38

0.12

0.19

Investments

Current Assets, Loans and Advances

Inventories

50.86

51.78

56.87

57.17

49.01

Sundry Debtors

19.1

21.99

19.96

21.99

21.79

Cash and Bank Balance

2.19

1.21

1.22

3.19

1.85

Loans and Advances

25.06

19.7

18.58

14.73

15.67

Less: Current Liab. and Prov.

Current Liabilities

36.16

33.68

33.82

21.52

20.55

Provisions

0.78

0.68

0.65

0.35

1.6

Net Current Assets

60.27

60.32

62.16

75.21

66.17

Miscellaneous Expenses not w/o

Total Assets

135.81

135.95

123.99

133.15

122.27

Contingent Liabilities

0.87

4.43

4.81

4.87

3.61

ARCHIES LTD.

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