ARO GRANITE INDUSTRIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	202.09	240.52	217.6	256.98	253.55
Other Income	1.25	1.33	1.18	5.31	4.67
Stock Adjustments	9.19	12.59	5.21	6.62	2.16
Total Income	212.53	254.44	223.99	268.91	260.38
EXPENDITURE :
Raw Materials	105.02	122.51	137.11	165.21	155.62
Excise Duty	1.37	1.86	2.01	2.2	2.22
Power and Fuel Cost	9.31	11.54	11.22	13.01	16.34
Other Manufacturing Expenses	45.89	52.73	15.61	17.63	16.71
Employee Cost	12.7	12.6	11.4	11.26	9.66
Selling and Administration Expenses	21.7	21.9	21.87	25.56	20.8
Miscellaneous Expenses	2.76	0.62	3.64	0.22	0.17
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.79	30.68	21.12	33.8	38.87
Interest and Financial Charges	3.85	5.2	5.22	6.25	5.34
Profit before Depreciation and Tax	9.94	25.48	15.9	27.55	33.53
Depreciation	8.65	9.1	9.12	8.59	5.16
Profit Before Tax	1.28	16.38	6.78	18.97	28.36
Tax	0.11	3.76	0.92	2.28	7.27
Profit After Tax	1.17	12.62	5.86	16.69	21.09
Adjustment below Net Profit	-0.05	0.03	-0.05	0.01	0
P and L Balance brought forward	118.4	109.58	107.61	96.84	79.54
Appropriations	0	3.84	3.84	5.92	3.79
P and L Bal. carried down	119.52	118.4	109.58	107.61	96.84
Equity Dividend	0	1.84	1.53	1.53	1.53
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.31	0.26	0.26
Equity Dividend (%)	0	10	10	10	10
Earning Per Share (Rs.)	0.77	8.25	3.63	10.74	13.62
Book Value	111.5	110.77	103.7	101.11	92.76
Extraordinary Items	0	0	-0.02	-0.12	5.41

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

202.09

240.52

217.6

256.98

253.55

Other Income

1.25

1.33

1.18

5.31

4.67

Stock Adjustments

9.19

12.59

5.21

6.62

2.16

Total Income

212.53

254.44

223.99

268.91

260.38

EXPENDITURE :

Raw Materials

105.02

122.51

137.11

165.21

155.62

Excise Duty

1.37

1.86

2.01

2.2

2.22

Power and Fuel Cost

9.31

11.54

11.22

13.01

16.34

Other Manufacturing Expenses

45.89

52.73

15.61

17.63

16.71

Employee Cost

12.7

12.6

11.4

11.26

9.66

Selling and Administration Expenses

21.7

21.9

21.87

25.56

20.8

Miscellaneous Expenses

2.76

0.62

3.64

0.22

0.17

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.79

30.68

21.12

33.8

38.87

Interest and Financial Charges

3.85

5.2

5.22

6.25

5.34

Profit before Depreciation and Tax

9.94

25.48

15.9

27.55

33.53

Depreciation

8.65

9.1

9.12

8.59

5.16

Profit Before Tax

1.28

16.38

6.78

18.97

28.36

Tax

0.11

3.76

0.92

2.28

7.27

Profit After Tax

1.17

12.62

5.86

16.69

21.09

Adjustment below Net Profit

-0.05

0.03

-0.05

0.01

P and L Balance brought forward

118.4

109.58

107.61

96.84

79.54

Appropriations

3.84

5.92

3.79

P and L Bal. carried down

119.52

118.4

109.58

107.61

96.84

Equity Dividend

1.84

1.53

Preference Dividend

Corporate Dividend Tax

0.31

0.26

Equity Dividend (%)

Earning Per Share (Rs.)

0.77

8.25

3.63

10.74

13.62

Book Value

111.5

110.77

103.7

101.11

92.76

Extraordinary Items

-0.02

-0.12

5.41

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.3	15.3	15.3	15.3	15.3
Reserves and Surplus	155.3	154.17	143.36	139.39	126.62
Total Shareholders Funds	170.6	169.47	158.66	154.69	141.92
Secured Loans	92.57	101.78	115.35	118.92	67.63
Unsecured Loans	1.87	1.81	1.94	1.4	42.64
Total Debt	94.44	103.59	117.29	120.32	110.27
Total Liabilities	265.04	273.06	275.95	275.01	252.19
APPLICATION OF FUNDS :
Gross Block	156.9	149.04	121.94	114.08	118.69
Less: Accum. Depreciation	67.12	58.48	49.39	40.39	35.13
Net Block	89.78	90.56	72.55	73.69	83.56
Capital Work in Progress	5.55	2.46	20.66	6.97	0
Investments	0.9	0.02	0.02	0.02	0.02
Current Assets, Loans and Advances
Inventories	108.32	112.35	110.6	112.15	90.69
Sundry Debtors	69.98	82.27	80.81	84.6	88.21
Cash and Bank Balance	11.32	10.92	11.64	20.27	15.76
Loans and Advances	17.83	9.71	12.96	12.1	13.68
Less: Current Liab. and Prov.
Current Liabilities	38.65	34.54	30.49	31.53	35.54
Provisions	0	0.7	2.81	3.25	4.2
Net Current Assets	168.8	180.01	182.71	194.34	168.6
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	265.03	273.05	275.94	275.02	252.18
Contingent Liabilities	0	0	0	20.96	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.3

Reserves and Surplus

155.3

154.17

143.36

139.39

126.62

Total Shareholders Funds

170.6

169.47

158.66

154.69

141.92

Secured Loans

92.57

101.78

115.35

118.92

67.63

Unsecured Loans

1.87

1.81

1.94

1.4

42.64

Total Debt

94.44

103.59

117.29

120.32

110.27

Total Liabilities

265.04

273.06

275.95

275.01

252.19

APPLICATION OF FUNDS :

Gross Block

156.9

149.04

121.94

114.08

118.69

Less: Accum. Depreciation

67.12

58.48

49.39

40.39

35.13

Net Block

89.78

90.56

72.55

73.69

83.56

Capital Work in Progress

5.55

2.46

20.66

6.97

Investments

0.9

0.02

Current Assets, Loans and Advances

Inventories

108.32

112.35

110.6

112.15

90.69

Sundry Debtors

69.98

82.27

80.81

84.6

88.21

Cash and Bank Balance

11.32

10.92

11.64

20.27

15.76

Loans and Advances

17.83

9.71

12.96

12.1

13.68

Less: Current Liab. and Prov.

Current Liabilities

38.65

34.54

30.49

31.53

35.54

Provisions

0.7

2.81

3.25

4.2

Net Current Assets

168.8

180.01

182.71

194.34

168.6

Miscellaneous Expenses not w/o

Total Assets

265.03

273.05

275.94

275.02

252.18

Contingent Liabilities

20.96