BANARAS BEADS LTD.

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
INCOME :
Sales Turnover	27.32	24.74	23.57	26.57	27.68
Other Income	1.32	6.3	1.19	1.22	1.69
Stock Adjustments	-3.96	0.82	3.29	-2.11	3.57
Total Income	24.68	31.86	28.05	25.68	32.94
EXPENDITURE :
Raw Materials	10.52	11.92	11.89	10.33	13.09
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.57	0.55	0.62	0.7	0.39
Other Manufacturing Expenses	1.68	3.45	4.32	2.07	7.21
Employee Cost	3.57	3.61	3.14	3.11	3.22
Selling and Administration Expenses	3.06	3.15	2.78	3.11	3.21
Miscellaneous Expenses	0.23	0.13	0.13	0.36	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.06	9.06	5.17	6	5.73
Interest and Financial Charges	0.15	0.67	0.19	1.04	0.81
Profit before Depreciation and Tax	4.91	8.39	4.98	4.96	4.92
Depreciation	2.1	2.13	2.35	1.46	0.89
Profit Before Tax	2.81	6.26	2.63	3.49	4.03
Tax	1.14	1.94	1.02	0.91	0.72
Profit After Tax	1.67	4.32	1.61	2.58	3.31
Adjustment below Net Profit	-0.36	-0.35	-0.09	0	-0.24
P and L Balance brought forward	11.67	9.51	8.87	8.18	7.54
Appropriations	0.81	1.81	0.87	1.9	2.43
P and L Bal. carried down	12.16	11.67	9.51	8.87	8.18
Equity Dividend	0.66	1.66	0.66	1.33	1.66
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.11	0.22	0.27
Equity Dividend (%)	10	25	10	20	25
Earning Per Share (Rs.)	2.52	6.52	2.27	3.58	4.59
Book Value	64.75	63.78	60.27	59.14	57.55
Extraordinary Items	0.05	3.3	0.01	0	-0.02

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

INCOME :

Sales Turnover

27.32

24.74

23.57

26.57

27.68

Other Income

1.32

6.3

1.19

1.22

1.69

Stock Adjustments

-3.96

0.82

3.29

-2.11

3.57

Total Income

24.68

31.86

28.05

25.68

32.94

EXPENDITURE :

Raw Materials

10.52

11.92

11.89

10.33

13.09

Excise Duty

Power and Fuel Cost

0.57

0.55

0.62

0.7

0.39

Other Manufacturing Expenses

1.68

3.45

4.32

2.07

7.21

Employee Cost

3.57

3.61

3.14

3.11

3.22

Selling and Administration Expenses

3.06

3.15

2.78

3.11

3.21

Miscellaneous Expenses

0.23

0.13

0.36

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.06

9.06

5.17

5.73

Interest and Financial Charges

0.15

0.67

0.19

1.04

0.81

Profit before Depreciation and Tax

4.91

8.39

4.98

4.96

4.92

Depreciation

2.1

2.13

2.35

1.46

0.89

Profit Before Tax

2.81

6.26

2.63

3.49

4.03

Tax

1.14

1.94

1.02

0.91

0.72

Profit After Tax

1.67

4.32

1.61

2.58

3.31

Adjustment below Net Profit

-0.36

-0.35

-0.09

-0.24

P and L Balance brought forward

11.67

9.51

8.87

8.18

7.54

Appropriations

0.81

1.81

0.87

1.9

2.43

P and L Bal. carried down

12.16

11.67

9.51

8.87

8.18

Equity Dividend

0.66

1.66

0.66

1.33

1.66

Preference Dividend

Corporate Dividend Tax

0.11

0.22

0.27

Equity Dividend (%)

Earning Per Share (Rs.)

2.52

6.52

2.27

3.58

4.59

Book Value

64.75

63.78

60.27

59.14

57.55

Extraordinary Items

0.05

3.3

0.01

-0.02

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.61	6.61	6.61	6.61	6.61
Reserves and Surplus	36.21	35.57	33.25	32.5	31.45
Total Shareholders Funds	42.82	42.18	39.86	39.11	38.06
Secured Loans	1.1	5.09	14.94	0.44	4.81
Unsecured Loans	0	0	0	0	0
Total Debt	1.1	5.09	14.94	0.44	4.81
Total Liabilities	43.92	47.27	54.8	39.55	42.87
APPLICATION OF FUNDS :
Gross Block	28.19	27.28	25.63	23.24	18.75
Less: Accum. Depreciation	15.58	13.5	11.5	9.14	7.68
Net Block	12.61	13.78	14.13	14.1	11.07
Capital Work in Progress	0	0	0	0.14	1.7
Investments	3.19	3.67	6.19	0.11	0.12
Current Assets, Loans and Advances
Inventories	11.32	14.25	12.97	10.23	13.31
Sundry Debtors	0.72	1.34	0.55	0.66	1.01
Cash and Bank Balance	12.68	10.53	16.99	10.45	9.23
Loans and Advances	8.07	8.91	7.83	9.19	9.75
Less: Current Liab. and Prov.
Current Liabilities	2.82	3.23	2.24	3.09	2.5
Provisions	1.84	1.98	1.62	2.25	0.82
Net Current Assets	28.13	29.82	34.48	25.19	29.98
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	43.93	47.27	54.8	39.54	42.87
Contingent Liabilities	0	0	0.36	0	0

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.61

Reserves and Surplus

36.21

35.57

33.25

32.5

31.45

Total Shareholders Funds

42.82

42.18

39.86

39.11

38.06

Secured Loans

1.1

5.09

14.94

0.44

4.81

Unsecured Loans

Total Debt

1.1

5.09

14.94

0.44

4.81

Total Liabilities

43.92

47.27

54.8

39.55

42.87

APPLICATION OF FUNDS :

Gross Block

28.19

27.28

25.63

23.24

18.75

Less: Accum. Depreciation

15.58

13.5

11.5

9.14

7.68

Net Block

12.61

13.78

14.13

14.1

11.07

Capital Work in Progress

0.14

1.7

Investments

3.19

3.67

6.19

0.11

0.12

Current Assets, Loans and Advances

Inventories

11.32

14.25

12.97

10.23

13.31

Sundry Debtors

0.72

1.34

0.55

0.66

1.01

Cash and Bank Balance

12.68

10.53

16.99

10.45

9.23

Loans and Advances

8.07

8.91

7.83

9.19

9.75

Less: Current Liab. and Prov.

Current Liabilities

2.82

3.23

2.24

3.09

2.5

Provisions

1.84

1.98

1.62

2.25

0.82

Net Current Assets

28.13

29.82

34.48

25.19

29.98

Miscellaneous Expenses not w/o

Total Assets

43.93

47.27

54.8

39.54

42.87

Contingent Liabilities

0.36

BANARAS BEADS LTD.

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