ARIES AGRO LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	320.31	319.89	277.19	234.62	239.13
Other Income	7.51	4.11	1.53	1.43	1.52
Stock Adjustments	1.3	6.98	14.84	0.89	1.05
Total Income	329.12	330.98	293.56	236.94	241.7
EXPENDITURE :
Raw Materials	100.5	108.33	90.7	100.44	86.22
Excise Duty	0	3.43	12.86	5.24	5.02
Power and Fuel Cost	2.54	2.41	2.01	1.96	7.42
Other Manufacturing Expenses	28.78	35.22	34.72	13.69	17.15
Employee Cost	28.12	25.59	23.53	21.03	19.74
Selling and Administration Expenses	116.11	105.79	87.75	58.38	67.21
Miscellaneous Expenses	0.52	1.5	0.6	3.3	0.75
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	52.55	48.7	41.39	32.88	38.19
Interest and Financial Charges	27.4	24.71	21.19	20.72	21.3
Profit before Depreciation and Tax	25.15	23.99	20.2	12.16	16.89
Depreciation	2.41	2.22	1.85	1.76	1.82
Profit Before Tax	22.74	21.77	18.34	10.41	15.07
Tax	7.84	7.62	6.5	4.01	3.26
Profit After Tax	14.9	14.15	11.84	6.4	11.81
Adjustment below Net Profit	-0.61	-0.53	-0.01	0	-6.85
P and L Balance brought forward	74.57	63.55	53.67	50.9	62.49
Appropriations	2.99	2.6	1.95	3.63	4.13
P and L Bal. carried down	85.87	74.57	63.55	53.67	63.33
Equity Dividend	2.99	2.6	1.95	2.6	2.6
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.53	0.53
Equity Dividend (%)	18	23	20	15	20
Earning Per Share (Rs.)	11.46	10.88	9.11	4.92	9.08
Book Value	120.57	112.42	103.89	96.65	103.91
Extraordinary Items	-0.11	0	-0.01	-0.23	-0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

320.31

319.89

277.19

234.62

239.13

Other Income

7.51

4.11

1.53

1.43

1.52

Stock Adjustments

1.3

6.98

14.84

0.89

1.05

Total Income

329.12

330.98

293.56

236.94

241.7

EXPENDITURE :

Raw Materials

100.5

108.33

90.7

100.44

86.22

Excise Duty

3.43

12.86

5.24

5.02

Power and Fuel Cost

2.54

2.41

2.01

1.96

7.42

Other Manufacturing Expenses

28.78

35.22

34.72

13.69

17.15

Employee Cost

28.12

25.59

23.53

21.03

19.74

Selling and Administration Expenses

116.11

105.79

87.75

58.38

67.21

Miscellaneous Expenses

0.52

1.5

0.6

3.3

0.75

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

52.55

48.7

41.39

32.88

38.19

Interest and Financial Charges

27.4

24.71

21.19

20.72

21.3

Profit before Depreciation and Tax

25.15

23.99

20.2

12.16

16.89

Depreciation

2.41

2.22

1.85

1.76

1.82

Profit Before Tax

22.74

21.77

18.34

10.41

15.07

Tax

7.84

7.62

6.5

4.01

3.26

Profit After Tax

14.9

14.15

11.84

6.4

11.81

Adjustment below Net Profit

-0.61

-0.53

-0.01

-6.85

P and L Balance brought forward

74.57

63.55

53.67

50.9

62.49

Appropriations

2.99

2.6

1.95

3.63

4.13

P and L Bal. carried down

85.87

74.57

63.55

53.67

63.33

Equity Dividend

2.99

2.6

1.95

2.6

Preference Dividend

Corporate Dividend Tax

0.53

Equity Dividend (%)

Earning Per Share (Rs.)

11.46

10.88

9.11

4.92

9.08

Book Value

120.57

112.42

103.89

96.65

103.91

Extraordinary Items

-0.11

-0.01

-0.23

-0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13	13	13	13	13
Reserves and Surplus	143.79	133.19	122.1	112.68	122.13
Total Shareholders Funds	156.79	146.19	135.1	125.68	135.13
Secured Loans	134.56	135.83	97.08	101.04	90.59
Unsecured Loans	28.81	14.17	15.68	13.54	24.62
Total Debt	163.37	150	112.76	114.58	115.21
Total Liabilities	320.16	296.19	247.86	240.26	250.34
APPLICATION OF FUNDS :
Gross Block	72.26	65.83	54.36	54.14	49.02
Less: Accum. Depreciation	33.65	31.78	29.56	28.37	27.93
Net Block	38.61	34.05	24.8	25.77	21.09
Capital Work in Progress	14.52	13.62	15	9.05	9.29
Investments	20.27	20.27	20.28	20.28	20.28
Current Assets, Loans and Advances
Inventories	129.79	127.15	114.91	99.28	99.68
Sundry Debtors	99.32	94.86	80.13	80.89	97.67
Cash and Bank Balance	8.31	10.01	10.59	9.17	8.46
Loans and Advances	115.07	85.53	52.96	55.01	48.15
Less: Current Liab. and Prov.
Current Liabilities	101.01	86.15	64.68	55.71	44.92
Provisions	4.71	3.14	6.1	3.48	9.38
Net Current Assets	246.77	228.26	187.81	185.16	199.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	320.17	296.2	247.89	240.26	250.32
Contingent Liabilities	52.29	40.9	8.74	650.51	54.71

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

143.79

133.19

122.1

112.68

122.13

Total Shareholders Funds

156.79

146.19

135.1

125.68

135.13

Secured Loans

134.56

135.83

97.08

101.04

90.59

Unsecured Loans

28.81

14.17

15.68

13.54

24.62

Total Debt

163.37

150

112.76

114.58

115.21

Total Liabilities

320.16

296.19

247.86

240.26

250.34

APPLICATION OF FUNDS :

Gross Block

72.26

65.83

54.36

54.14

49.02

Less: Accum. Depreciation

33.65

31.78

29.56

28.37

27.93

Net Block

38.61

34.05

24.8

25.77

21.09

Capital Work in Progress

14.52

13.62

9.05

9.29

Investments

20.27

20.28

Current Assets, Loans and Advances

Inventories

129.79

127.15

114.91

99.28

99.68

Sundry Debtors

99.32

94.86

80.13

80.89

97.67

Cash and Bank Balance

8.31

10.01

10.59

9.17

8.46

Loans and Advances

115.07

85.53

52.96

55.01

48.15

Less: Current Liab. and Prov.

Current Liabilities

101.01

86.15

64.68

55.71

44.92

Provisions

4.71

3.14

6.1

3.48

9.38

Net Current Assets

246.77

228.26

187.81

185.16

199.66

Miscellaneous Expenses not w/o

Total Assets

320.17

296.2

247.89

240.26

250.32

Contingent Liabilities

52.29

40.9

8.74

650.51

54.71