ASHNOOR TEXTILE MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	128.54	88.33	81.51	97.37	101.14
Other Income	0.16	1.05	0.91	1.2	1.11
Stock Adjustments	2.91	3.27	5	3.49	-7.95
Total Income	131.61	92.65	87.42	102.06	94.3
EXPENDITURE :
Raw Materials	69.72	49.19	43.94	61.8	45.52
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.02	0.02	1.71	2.47
Other Manufacturing Expenses	35.48	24.39	21.12	21.4	26.41
Employee Cost	2.36	3.07	2.88	2.64	1.89
Selling and Administration Expenses	10.5	8.31	9.02	8.22	11.94
Miscellaneous Expenses	0.03	0.14	1.45	0	0.04
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.49	7.52	8.98	6.29	6.03
Interest and Financial Charges	6.24	1.61	2.11	1.45	3.19
Profit before Depreciation and Tax	7.25	5.91	6.87	4.84	2.84
Depreciation	2.34	2.23	2.63	2.12	1.26
Profit Before Tax	4.9	3.68	4.24	2.71	1.58
Tax	0.76	1.5	1.33	1.52	0.16
Profit After Tax	4.14	2.18	2.91	1.19	1.42
Adjustment below Net Profit	0	0	0	0	-0.04
P and L Balance brought forward	13.28	11.1	8.19	6.99	5.61
Appropriations	0	0	0	0	0
P and L Bal. carried down	17.42	13.28	11.1	8.19	6.99
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	3.32	2.03	2.71	1.11	1.32
Book Value	25.89	22.67	20.64	17.92	16.81
Extraordinary Items	-0.04	0.05	-1.45	0.05	-0.43

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

128.54

88.33

81.51

97.37

101.14

Other Income

0.16

1.05

0.91

1.2

1.11

Stock Adjustments

2.91

3.27

3.49

-7.95

Total Income

131.61

92.65

87.42

102.06

94.3

EXPENDITURE :

Raw Materials

69.72

49.19

43.94

61.8

45.52

Excise Duty

Power and Fuel Cost

0.04

0.02

1.71

2.47

Other Manufacturing Expenses

35.48

24.39

21.12

21.4

26.41

Employee Cost

2.36

3.07

2.88

2.64

1.89

Selling and Administration Expenses

10.5

8.31

9.02

8.22

11.94

Miscellaneous Expenses

0.03

0.14

1.45

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.49

7.52

8.98

6.29

6.03

Interest and Financial Charges

6.24

1.61

2.11

1.45

3.19

Profit before Depreciation and Tax

7.25

5.91

6.87

4.84

2.84

Depreciation

2.34

2.23

2.63

2.12

1.26

Profit Before Tax

4.9

3.68

4.24

2.71

1.58

Tax

0.76

1.5

1.33

1.52

0.16

Profit After Tax

4.14

2.18

2.91

1.19

1.42

Adjustment below Net Profit

-0.04

P and L Balance brought forward

13.28

11.1

8.19

6.99

5.61

Appropriations

P and L Bal. carried down

17.42

13.28

11.1

8.19

6.99

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.32

2.03

2.71

1.11

1.32

Book Value

25.89

22.67

20.64

17.92

16.81

Extraordinary Items

-0.04

0.05

-1.45

0.05

-0.43

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.49	10.74	10.74	10.74	10.74
Reserves and Surplus	19.98	13.6	11.42	8.51	7.32
Total Shareholders Funds	32.47	24.34	22.16	19.25	18.06
Secured Loans	42.66	34.27	29.62	22.18	27.37
Unsecured Loans	4.77	10.91	11.07	10.48	0.78
Total Debt	47.43	45.18	40.69	32.66	28.15
Total Liabilities	79.9	69.52	62.85	51.91	46.21
APPLICATION OF FUNDS :
Gross Block	68.65	67.21	65.89	63.37	53.47
Less: Accum. Depreciation	44.62	42.75	41.53	38.91	38.02
Net Block	24.03	24.46	24.36	24.46	15.45
Capital Work in Progress	0	0	0	0	0
Investments	0.39	0.28	0.23	0.42	0.25
Current Assets, Loans and Advances
Inventories	23.33	20.44	17.39	13.76	13.06
Sundry Debtors	33.67	23.76	17.35	11.33	16.74
Cash and Bank Balance	2.73	2.84	5.41	7.54	1.64
Loans and Advances	11.99	12.8	8.75	5.11	9
Less: Current Liab. and Prov.
Current Liabilities	14.84	13.44	9.56	10	9.2
Provisions	1.4	1.61	1.07	0.71	0.72
Net Current Assets	55.48	44.79	38.27	27.03	30.52
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	79.9	69.53	62.86	51.91	46.22
Contingent Liabilities	0	0	0	4.47	4.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.49

10.74

Reserves and Surplus

19.98

13.6

11.42

8.51

7.32

Total Shareholders Funds

32.47

24.34

22.16

19.25

18.06

Secured Loans

42.66

34.27

29.62

22.18

27.37

Unsecured Loans

4.77

10.91

11.07

10.48

0.78

Total Debt

47.43

45.18

40.69

32.66

28.15

Total Liabilities

79.9

69.52

62.85

51.91

46.21

APPLICATION OF FUNDS :

Gross Block

68.65

67.21

65.89

63.37

53.47

Less: Accum. Depreciation

44.62

42.75

41.53

38.91

38.02

Net Block

24.03

24.46

24.36

24.46

15.45

Capital Work in Progress

Investments

0.39

0.28

0.23

0.42

0.25

Current Assets, Loans and Advances

Inventories

23.33

20.44

17.39

13.76

13.06

Sundry Debtors

33.67

23.76

17.35

11.33

16.74

Cash and Bank Balance

2.73

2.84

5.41

7.54

1.64

Loans and Advances

11.99

12.8

8.75

5.11

Less: Current Liab. and Prov.

Current Liabilities

14.84

13.44

9.56

9.2

Provisions

1.4

1.61

1.07

0.71

0.72

Net Current Assets

55.48

44.79

38.27

27.03

30.52

Miscellaneous Expenses not w/o

Total Assets

79.9

69.53

62.86

51.91

46.22

Contingent Liabilities

4.47

4.48

ASHNOOR TEXTILE MILLS LTD.

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