ASHAPURA INTIMATES FASHION LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	343.57	309.52	185.97	177.44	165.7
Other Income	40.7	0	1.52	1.56	1.85
Stock Adjustments	-4.79	7.51	-17.25	16.56	16.71
Total Income	379.48	317.03	170.24	195.56	184.26
EXPENDITURE :
Raw Materials	223.54	229.66	122.64	158.41	152.3
Excise Duty	0.06	0.49	0	0	0
Power and Fuel Cost	0.86	0.83	0.53	0.3	0.21
Other Manufacturing Expenses	14.46	7.64	0.33	0.61	0
Employee Cost	10.61	9.09	4.33	3.07	2.16
Selling and Administration Expenses	29.19	16.83	11.42	6	8.93
Miscellaneous Expenses	1.61	3.05	4.14	2.28	0.58
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	99.15	49.44	26.84	24.9	20.07
Interest and Financial Charges	18.38	14.74	5.91	7.69	9.02
Profit before Depreciation and Tax	80.77	34.7	20.93	17.21	11.05
Depreciation	3.07	3.5	2.25	1.42	2.5
Profit Before Tax	77.7	31.2	18.68	15.8	8.55
Tax	15.51	10.06	6.3	7.13	3.14
Profit After Tax	62.19	21.14	12.38	8.67	5.41
Adjustment below Net Profit	0	0.22	-0.04	0	0
P and L Balance brought forward	55.97	34.61	13.98	7.66	3.96
Appropriations	1.26	0	0	2.35	1.71
P and L Bal. carried down	116.91	55.97	26.32	13.98	7.66
Equity Dividend	1.26	0	0	1.95	1.46
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.4	0.25
Equity Dividend (%)	12.5	0	0	10	7.5
Earning Per Share (Rs.)	24.67	8.52	6.36	4.25	2.65
Book Value	87.21	57.51	31.61	25.27	22.02
Extraordinary Items	32.01	-0.01	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

343.57

309.52

185.97

177.44

165.7

Other Income

40.7

1.52

1.56

1.85

Stock Adjustments

-4.79

7.51

-17.25

16.56

16.71

Total Income

379.48

317.03

170.24

195.56

184.26

EXPENDITURE :

Raw Materials

223.54

229.66

122.64

158.41

152.3

Excise Duty

0.06

0.49

Power and Fuel Cost

0.86

0.83

0.53

0.3

0.21

Other Manufacturing Expenses

14.46

7.64

0.33

0.61

Employee Cost

10.61

9.09

4.33

3.07

2.16

Selling and Administration Expenses

29.19

16.83

11.42

8.93

Miscellaneous Expenses

1.61

3.05

4.14

2.28

0.58

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

99.15

49.44

26.84

24.9

20.07

Interest and Financial Charges

18.38

14.74

5.91

7.69

9.02

Profit before Depreciation and Tax

80.77

34.7

20.93

17.21

11.05

Depreciation

3.07

3.5

2.25

1.42

2.5

Profit Before Tax

77.7

31.2

18.68

15.8

8.55

Tax

15.51

10.06

6.3

7.13

3.14

Profit After Tax

62.19

21.14

12.38

8.67

5.41

Adjustment below Net Profit

0.22

-0.04

P and L Balance brought forward

55.97

34.61

13.98

7.66

3.96

Appropriations

1.26

2.35

1.71

P and L Bal. carried down

116.91

55.97

26.32

13.98

7.66

Equity Dividend

1.26

1.95

1.46

Preference Dividend

Corporate Dividend Tax

0.4

0.25

Equity Dividend (%)

12.5

7.5

Earning Per Share (Rs.)

24.67

8.52

6.36

4.25

2.65

Book Value

87.21

57.51

31.61

25.27

22.02

Extraordinary Items

32.01

-0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	25.21	24.81	19.47	19.47	19.47
Reserves and Surplus	197.36	121.93	46.14	29.73	23.41
Total Shareholders Funds	222.57	146.74	65.61	49.2	42.88
Secured Loans	57.67	105.15	31.17	58.68	47.91
Unsecured Loans	40.37	11.23	5.68	2.91	10.88
Total Debt	98.04	116.38	36.85	61.59	58.79
Total Liabilities	320.61	263.12	102.46	110.79	101.67
APPLICATION OF FUNDS :
Gross Block	32.51	32.24	18.48	15.01	12.38
Less: Accum. Depreciation	14.89	12.24	6.69	4.71	3.29
Net Block	17.62	20	11.79	10.3	9.09
Capital Work in Progress	0	0	0	0.2	0.23
Investments	0	0	1.78	1.78	1.59
Current Assets, Loans and Advances
Inventories	95.01	92.88	47.09	68.67	59.54
Sundry Debtors	141.18	99.75	43.97	63.69	41.38
Cash and Bank Balance	0.6	0.26	0.2	2.87	13.61
Loans and Advances	93.28	83.62	15.66	10.5	6.57
Less: Current Liab. and Prov.
Current Liabilities	10.96	23.33	9.74	34.78	22.26
Provisions	16.12	10.06	8.29	12.45	8.07
Net Current Assets	302.99	243.12	88.89	98.5	90.77
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	320.61	263.12	102.46	110.78	101.68
Contingent Liabilities	0	0	32.5	2	2

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

25.21

24.81

19.47

Reserves and Surplus

197.36

121.93

46.14

29.73

23.41

Total Shareholders Funds

222.57

146.74

65.61

49.2

42.88

Secured Loans

57.67

105.15

31.17

58.68

47.91

Unsecured Loans

40.37

11.23

5.68

2.91

10.88

Total Debt

98.04

116.38

36.85

61.59

58.79

Total Liabilities

320.61

263.12

102.46

110.79

101.67

APPLICATION OF FUNDS :

Gross Block

32.51

32.24

18.48

15.01

12.38

Less: Accum. Depreciation

14.89

12.24

6.69

4.71

3.29

Net Block

17.62

11.79

10.3

9.09

Capital Work in Progress

0.2

0.23

Investments

1.78

1.59

Current Assets, Loans and Advances

Inventories

95.01

92.88

47.09

68.67

59.54

Sundry Debtors

141.18

99.75

43.97

63.69

41.38

Cash and Bank Balance

0.6

0.26

0.2

2.87

13.61

Loans and Advances

93.28

83.62

15.66

10.5

6.57

Less: Current Liab. and Prov.

Current Liabilities

10.96

23.33

9.74

34.78

22.26

Provisions

16.12

10.06

8.29

12.45

8.07

Net Current Assets

302.99

243.12

88.89

98.5

90.77

Miscellaneous Expenses not w/o

Total Assets

320.61

263.12

102.46

110.78

101.68

Contingent Liabilities

32.5