BALURGHAT TECHNOLOGIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	54.49	47.97	38.24	38.19	41.2
Other Income	0.11	0.11	0.22	0.13	0.12
Stock Adjustments	-0.06	0.06	-0.03	0.11	-0.25
Total Income	54.54	48.14	38.43	38.43	41.07
EXPENDITURE :
Raw Materials	18.2	22.46	17.47	19.4	21.31
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.11	0.11	0.09	0.08	0.07
Other Manufacturing Expenses	30.91	21.56	17.44	15.44	16.3
Employee Cost	1.41	0.99	0.93	0.98	0.88
Selling and Administration Expenses	1.65	1.15	1.16	1.15	1.12
Miscellaneous Expenses	0.19	0.18	0.04	0.23	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.08	1.68	1.31	1.15	1.17
Interest and Financial Charges	0.58	0.34	0.28	0.21	0.13
Profit before Depreciation and Tax	1.5	1.34	1.03	0.94	1.04
Depreciation	0.38	0.38	0.27	0.19	0.17
Profit Before Tax	1.12	0.97	0.76	0.75	0.86
Tax	0.32	0.22	0.22	0.13	0.18
Profit After Tax	0.8	0.75	0.54	0.62	0.68
Adjustment below Net Profit	-0.01	-0.06	-0.01	0	-0.03
P and L Balance brought forward	-9.46	-10.15	-10.68	-11.31	-11.96
Appropriations	0	0	0	0	0
P and L Bal. carried down	-8.67	-9.46	-10.15	-10.68	-11.31
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.)	0.46	0.43	0.31	0.36	0.39
Book Value	5.06	4.6	4.17	3.86	3.51
Extraordinary Items	0	0	0.04	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

54.49

47.97

38.24

38.19

41.2

Other Income

0.11

0.22

0.13

0.12

Stock Adjustments

-0.06

0.06

-0.03

0.11

-0.25

Total Income

54.54

48.14

38.43

41.07

EXPENDITURE :

Raw Materials

18.2

22.46

17.47

19.4

21.31

Excise Duty

Power and Fuel Cost

0.11

0.09

0.08

0.07

Other Manufacturing Expenses

30.91

21.56

17.44

15.44

16.3

Employee Cost

1.41

0.99

0.93

0.98

0.88

Selling and Administration Expenses

1.65

1.15

1.16

1.15

1.12

Miscellaneous Expenses

0.19

0.18

0.04

0.23

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.08

1.68

1.31

1.15

1.17

Interest and Financial Charges

0.58

0.34

0.28

0.21

0.13

Profit before Depreciation and Tax

1.5

1.34

1.03

0.94

1.04

Depreciation

0.38

0.27

0.19

0.17

Profit Before Tax

1.12

0.97

0.76

0.75

0.86

Tax

0.32

0.22

0.13

0.18

Profit After Tax

0.8

0.75

0.54

0.62

0.68

Adjustment below Net Profit

-0.01

-0.06

-0.01

-0.03

P and L Balance brought forward

-9.46

-10.15

-10.68

-11.31

-11.96

Appropriations

P and L Bal. carried down

-8.67

-9.46

-10.15

-10.68

-11.31

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.46

0.43

0.31

0.36

0.39

Book Value

5.06

4.6

4.17

3.86

3.51

Extraordinary Items

0.04

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.41	17.41	17.41	17.41	17.41
Reserves and Surplus	-7.87	-8.67	-9.42	-9.95	-10.58
Total Shareholders Funds	9.54	8.74	7.99	7.46	6.83
Secured Loans	2.82	1.45	1.88	1.03	1.01
Unsecured Loans	4.41	3.94	1.91	0.86	0.83
Total Debt	7.23	5.39	3.79	1.89	1.84
Total Liabilities	16.77	14.13	11.78	9.35	8.67
APPLICATION OF FUNDS :
Gross Block	6.27	6.1	6.2	5.35	4.84
Less: Accum. Depreciation	2.15	1.77	1.7	1.68	1.54
Net Block	4.12	4.33	4.5	3.67	3.3
Capital Work in Progress	0	0	0	0	0
Investments	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	0.27	0.33	0.27	0.3	0.18
Sundry Debtors	11.48	6.5	4.26	3.97	4.46
Cash and Bank Balance	1.9	3.16	2.67	2.44	1.73
Loans and Advances	1.85	1.83	1.46	1.94	1.03
Less: Current Liab. and Prov.
Current Liabilities	2.19	1.37	0.96	1.87	1.18
Provisions	0.68	0.66	0.42	1.11	0.86
Net Current Assets	12.63	9.79	7.28	5.67	5.36
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	16.76	14.13	11.79	9.35	8.67
Contingent Liabilities	0	0	25.8	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.41

Reserves and Surplus

-7.87

-8.67

-9.42

-9.95

-10.58

Total Shareholders Funds

9.54

8.74

7.99

7.46

6.83

Secured Loans

2.82

1.45

1.88

1.03

1.01

Unsecured Loans

4.41

3.94

1.91

0.86

0.83

Total Debt

7.23

5.39

3.79

1.89

1.84

Total Liabilities

16.77

14.13

11.78

9.35

8.67

APPLICATION OF FUNDS :

Gross Block

6.27

6.1

6.2

5.35

4.84

Less: Accum. Depreciation

2.15

1.77

1.7

1.68

1.54

Net Block

4.12

4.33

4.5

3.67

3.3

Capital Work in Progress

Investments

0.01

Current Assets, Loans and Advances

Inventories

0.27

0.33

0.27

0.3

0.18

Sundry Debtors

11.48

6.5

4.26

3.97

4.46

Cash and Bank Balance

1.9

3.16

2.67

2.44

1.73

Loans and Advances

1.85

1.83

1.46

1.94

1.03

Less: Current Liab. and Prov.

Current Liabilities

2.19

1.37

0.96

1.87

1.18

Provisions

0.68

0.66

0.42

1.11

0.86

Net Current Assets

12.63

9.79

7.28

5.67

5.36

Miscellaneous Expenses not w/o

Total Assets

16.76

14.13

11.79

9.35

8.67

Contingent Liabilities

25.8