ARROW TEXTILES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	42.42	39.79	48.02	49.87	48.64
Other Income	0.64	1.22	1.41	1.45	0.07
Stock Adjustments	0.2	0.57	-0.15	0.63	0.12
Total Income	43.26	41.58	49.28	51.95	48.83
EXPENDITURE :
Raw Materials	16.11	14.67	17.58	17.96	18.89
Excise Duty	0	0.14	0.69	0.74	0.74
Power and Fuel Cost	2.8	2.34	2.74	2.62	2.39
Other Manufacturing Expenses	3.28	3.23	3.53	3.36	2.67
Employee Cost	11.42	10.7	10.41	9.19	8.21
Selling and Administration Expenses	2.95	2.66	3.48	3.65	3.21
Miscellaneous Expenses	1.19	0.44	0.46	0.91	0.6
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.5	7.4	10.39	13.52	12.14
Interest and Financial Charges	0.28	0.41	0.69	1.24	1.31
Profit before Depreciation and Tax	5.22	6.99	9.7	12.28	10.83
Depreciation	3.86	4.46	3.95	4.2	3.9
Profit Before Tax	1.37	2.54	5.75	8.08	6.93
Tax	0.33	0.93	1.87	2.77	2.2
Profit After Tax	1.04	1.61	3.88	5.31	4.73
Adjustment below Net Profit	-0.63	-0.52	-0.5	0	0
P and L Balance brought forward	16.33	18.11	16.64	11.22	6.49
Appropriations	2.86	2.86	1.9	2.27	0
P and L Bal. carried down	13.88	16.33	18.11	14.26	11.22
Equity Dividend	2.86	2.86	1.9	2.27	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	15	15	10	0
Earning Per Share (Rs.)	0.54	0.84	2.04	2.79	2.48
Book Value	17.29	18.58	19.51	17.49	15.9
Extraordinary Items	0.11	0.34	0.37	0.15	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

42.42

39.79

48.02

49.87

48.64

Other Income

0.64

1.22

1.41

1.45

0.07

Stock Adjustments

0.2

0.57

-0.15

0.63

0.12

Total Income

43.26

41.58

49.28

51.95

48.83

EXPENDITURE :

Raw Materials

16.11

14.67

17.58

17.96

18.89

Excise Duty

0.14

0.69

0.74

Power and Fuel Cost

2.8

2.34

2.74

2.62

2.39

Other Manufacturing Expenses

3.28

3.23

3.53

3.36

2.67

Employee Cost

11.42

10.7

10.41

9.19

8.21

Selling and Administration Expenses

2.95

2.66

3.48

3.65

3.21

Miscellaneous Expenses

1.19

0.44

0.46

0.91

0.6

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.5

7.4

10.39

13.52

12.14

Interest and Financial Charges

0.28

0.41

0.69

1.24

1.31

Profit before Depreciation and Tax

5.22

6.99

9.7

12.28

10.83

Depreciation

3.86

4.46

3.95

4.2

3.9

Profit Before Tax

1.37

2.54

5.75

8.08

6.93

Tax

0.33

0.93

1.87

2.77

2.2

Profit After Tax

1.04

1.61

3.88

5.31

4.73

Adjustment below Net Profit

-0.63

-0.52

-0.5

P and L Balance brought forward

16.33

18.11

16.64

11.22

6.49

Appropriations

2.86

1.9

2.27

P and L Bal. carried down

13.88

16.33

18.11

14.26

11.22

Equity Dividend

2.86

1.9

2.27

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.54

0.84

2.04

2.79

2.48

Book Value

17.29

18.58

19.51

17.49

15.9

Extraordinary Items

0.11

0.34

0.37

0.15

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.04	19.04	19.04	19.04	19.04
Reserves and Surplus	13.89	16.34	18.12	14.27	11.23
Total Shareholders Funds	32.93	35.38	37.16	33.31	30.27
Secured Loans	0.6	1.79	3	4.39	12.84
Unsecured Loans	1.51	1.61	1.78	1.45	0.34
Total Debt	2.11	3.4	4.78	5.84	13.18
Total Liabilities	35.04	38.78	41.94	39.15	43.45
APPLICATION OF FUNDS :
Gross Block	25.53	24.49	22.1	42.62	41.99
Less: Accum. Depreciation	12.11	8.32	3.85	21.6	17.61
Net Block	13.42	16.17	18.25	21.02	24.38
Capital Work in Progress	0	0.35	0	0	0
Investments	6.47	6.62	10.12	6.05	4
Current Assets, Loans and Advances
Inventories	6.05	6.82	5.63	5.47	4.98
Sundry Debtors	11.89	12.02	11.48	12.47	11.27
Cash and Bank Balance	1.56	0.39	0.7	0.07	2.08
Loans and Advances	1.79	1.89	1.84	2.01	1.87
Less: Current Liab. and Prov.
Current Liabilities	4.78	4.53	4.77	4.78	5.06
Provisions	1.35	0.94	1.3	3.15	0.06
Net Current Assets	15.16	15.65	13.58	12.09	15.08
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	35.05	38.79	41.95	39.16	43.46
Contingent Liabilities	1.53	0.83	0.77	0.4	0.35

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.04

Reserves and Surplus

13.89

16.34

18.12

14.27

11.23

Total Shareholders Funds

32.93

35.38

37.16

33.31

30.27

Secured Loans

0.6

1.79

4.39

12.84

Unsecured Loans

1.51

1.61

1.78

1.45

0.34

Total Debt

2.11

3.4

4.78

5.84

13.18

Total Liabilities

35.04

38.78

41.94

39.15

43.45

APPLICATION OF FUNDS :

Gross Block

25.53

24.49

22.1

42.62

41.99

Less: Accum. Depreciation

12.11

8.32

3.85

21.6

17.61

Net Block

13.42

16.17

18.25

21.02

24.38

Capital Work in Progress

0.35

Investments

6.47

6.62

10.12

6.05

Current Assets, Loans and Advances

Inventories

6.05

6.82

5.63

5.47

4.98

Sundry Debtors

11.89

12.02

11.48

12.47

11.27

Cash and Bank Balance

1.56

0.39

0.7

0.07

2.08

Loans and Advances

1.79

1.89

1.84

2.01

1.87

Less: Current Liab. and Prov.

Current Liabilities

4.78

4.53

4.77

4.78

5.06

Provisions

1.35

0.94

1.3

3.15

0.06

Net Current Assets

15.16

15.65

13.58

12.09

15.08

Miscellaneous Expenses not w/o

Total Assets

35.05

38.79

41.95

39.16

43.46

Contingent Liabilities

1.53

0.83

0.77

0.4

0.35

ARROW TEXTILES LTD.

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