B.NANJI ENTERPRISES LTD.

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
INCOME :
Sales Turnover	31.42	30.23	24.36	19.08	7.67
Other Income	1.7	2.33	0.84	0.8	0.1
Stock Adjustments	-6.93	-8.4	7.35	14.72	35.56
Total Income	26.19	24.16	32.55	34.6	43.33
EXPENDITURE :
Raw Materials	2.17	2.24	1.52	23.6	33.73
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.05	0.12	0.12	0.36	0.23
Other Manufacturing Expenses	14.51	10.95	18.64	0.33	0.31
Employee Cost	0.92	0.93	0.83	0.59	0.57
Selling and Administration Expenses	0.7	1.33	2.21	1.28	2.65
Miscellaneous Expenses	0.08	0.1	0.33	0.26	0.25
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.76	8.5	8.89	8.19	5.58
Interest and Financial Charges	7.58	7.62	6.72	5.89	4.68
Profit before Depreciation and Tax	0.18	0.88	2.17	2.3	0.9
Depreciation	0.17	0.23	0.38	0.26	0.24
Profit Before Tax	0	0.65	1.8	2.04	0.65
Tax	-0.14	0.21	0.6	1.1	0.45
Profit After Tax	0.14	0.44	1.2	0.94	0.2
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	14.7	14.26	13.06	12.12	11.92
Appropriations	0	0	0	0	0
P and L Bal. carried down	14.84	14.7	14.26	13.06	12.12
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.)	0.26	0.8	2.17	1.7	0.37
Book Value	36.92	36.66	35.86	33.69	32.05
Extraordinary Items	0	0.37	0	0.03	0.03

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

INCOME :

Sales Turnover

31.42

30.23

24.36

19.08

7.67

Other Income

1.7

2.33

0.84

0.8

0.1

Stock Adjustments

-6.93

-8.4

7.35

14.72

35.56

Total Income

26.19

24.16

32.55

34.6

43.33

EXPENDITURE :

Raw Materials

2.17

2.24

1.52

23.6

33.73

Excise Duty

Power and Fuel Cost

0.05

0.12

0.36

0.23

Other Manufacturing Expenses

14.51

10.95

18.64

0.33

0.31

Employee Cost

0.92

0.93

0.83

0.59

0.57

Selling and Administration Expenses

0.7

1.33

2.21

1.28

2.65

Miscellaneous Expenses

0.08

0.1

0.33

0.26

0.25

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.76

8.5

8.89

8.19

5.58

Interest and Financial Charges

7.58

7.62

6.72

5.89

4.68

Profit before Depreciation and Tax

0.18

0.88

2.17

2.3

0.9

Depreciation

0.17

0.23

0.38

0.26

0.24

Profit Before Tax

0.65

1.8

2.04

0.65

Tax

-0.14

0.21

0.6

1.1

0.45

Profit After Tax

0.14

0.44

1.2

0.94

0.2

Adjustment below Net Profit

P and L Balance brought forward

14.7

14.26

13.06

12.12

11.92

Appropriations

P and L Bal. carried down

14.84

14.7

14.26

13.06

12.12

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.26

0.8

2.17

1.7

0.37

Book Value

36.92

36.66

35.86

33.69

32.05

Extraordinary Items

0.37

0.03

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.51	5.51	5.51	5.51	5.5
Reserves and Surplus	14.85	14.7	14.26	13.06	12.13
Total Shareholders Funds	20.36	20.21	19.77	18.57	17.63
Secured Loans	44.78	44.77	38.31	18.49	22.79
Unsecured Loans	55.15	60.64	75.59	82.2	68.59
Total Debt	99.93	105.41	113.9	100.69	91.38
Total Liabilities	120.29	125.62	133.67	119.26	109.01
APPLICATION OF FUNDS :
Gross Block	1.85	1.94	2	1.98	1.95
Less: Accum. Depreciation	1.46	1.46	1.3	0.92	0.77
Net Block	0.39	0.48	0.7	1.06	1.18
Capital Work in Progress	0	0	0	0	0
Investments	7.05	6.25	5.78	5.16	4.43
Current Assets, Loans and Advances
Inventories	96.49	103.42	111.82	104.47	89.75
Sundry Debtors	18.8	8.38	3.09	2.79	2.81
Cash and Bank Balance	0.42	1.89	2.23	2.33	4.3
Loans and Advances	15.49	15.38	15.21	11.06	13.05
Less: Current Liab. and Prov.
Current Liabilities	18.34	10.18	5.17	7.6	6.51
Provisions	0	0	0	0	0
Net Current Assets	112.86	118.89	127.18	113.05	103.4
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	120.3	125.62	133.66	119.27	109.01
Contingent Liabilities	7	7	7	0	0

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.51

5.5

Reserves and Surplus

14.85

14.7

14.26

13.06

12.13

Total Shareholders Funds

20.36

20.21

19.77

18.57

17.63

Secured Loans

44.78

44.77

38.31

18.49

22.79

Unsecured Loans

55.15

60.64

75.59

82.2

68.59

Total Debt

99.93

105.41

113.9

100.69

91.38

Total Liabilities

120.29

125.62

133.67

119.26

109.01

APPLICATION OF FUNDS :

Gross Block

1.85

1.94

1.98

1.95

Less: Accum. Depreciation

1.46

1.3

0.92

0.77

Net Block

0.39

0.48

0.7

1.06

1.18

Capital Work in Progress

Investments

7.05

6.25

5.78

5.16

4.43

Current Assets, Loans and Advances

Inventories

96.49

103.42

111.82

104.47

89.75

Sundry Debtors

18.8

8.38

3.09

2.79

2.81

Cash and Bank Balance

0.42

1.89

2.23

2.33

4.3

Loans and Advances

15.49

15.38

15.21

11.06

13.05

Less: Current Liab. and Prov.

Current Liabilities

18.34

10.18

5.17

7.6

6.51

Provisions

Net Current Assets

112.86

118.89

127.18

113.05

103.4

Miscellaneous Expenses not w/o

Total Assets

120.3

125.62

133.66

119.27

109.01

Contingent Liabilities

B.NANJI ENTERPRISES LTD.

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