BANNARI AMMAN SPINNING MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1174.49	1007.86	868.45	825.74	732.09
Other Income	8.85	6.35	2.65	1.21	2.82
Stock Adjustments	29.95	39.61	-1.42	5.76	5.04
Total Income	1213.29	1053.82	869.68	832.71	739.95
EXPENDITURE :
Raw Materials	804.62	713.99	629.64	557.35	503.76
Excise Duty	0	0	0	0	0
Power and Fuel Cost	57.65	44.5	30.44	52.41	40.83
Other Manufacturing Expenses	44.39	36.45	26.78	30.63	30.22
Employee Cost	136.99	113.01	54.2	57.99	45.95
Selling and Administration Expenses	39.33	41.28	38.44	36.33	32.93
Miscellaneous Expenses	4	1.77	2.08	0.87	0.69
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	126.32	102.81	88.11	97.13	85.57
Interest and Financial Charges	67.15	59.99	43.79	37.83	37.72
Profit before Depreciation and Tax	59.17	42.82	44.32	59.3	47.85
Depreciation	33.97	31.33	29.57	30.12	28.08
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	25.19	11.49	14.75	29.18	19.77
Tax	1.53	1.72	3.25	9.64	6.54
Profit After Tax	23.66	9.77	11.5	19.54	13.23
Minority Interest after PAT	2.75	1	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	20.91	8.77	11.5	19.54	13.23
Adjustment below Net Profit	-0.52	-0.58	-0.51	-0.51	-0.01
P and L Balance brought forward	32.22	26.86	28.4	5.18	4.81
Appropriations	2.52	2.84	12.52	12.52	12.84
P and L Bal. carried down	50.09	32.22	26.86	11.68	5.18
Equity Dividend	2.52	2.84	2.52	2.52	2.36
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.48
Equity Dividend (%)	16	16	18	16	15
Earning Per Share (Rs.)	13.27	5.57	7.3	12.4	8.09
Book Value	198.25	187.19	180.63	164.93	154.47
Extraordinary Items	0.55	0.27	0.15	0	0.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1174.49

1007.86

868.45

825.74

732.09

Other Income

8.85

6.35

2.65

1.21

2.82

Stock Adjustments

29.95

39.61

-1.42

5.76

5.04

Total Income

1213.29

1053.82

869.68

832.71

739.95

EXPENDITURE :

Raw Materials

804.62

713.99

629.64

557.35

503.76

Excise Duty

Power and Fuel Cost

57.65

44.5

30.44

52.41

40.83

Other Manufacturing Expenses

44.39

36.45

26.78

30.63

30.22

Employee Cost

136.99

113.01

54.2

57.99

45.95

Selling and Administration Expenses

39.33

41.28

38.44

36.33

32.93

Miscellaneous Expenses

1.77

2.08

0.87

0.69

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

126.32

102.81

88.11

97.13

85.57

Interest and Financial Charges

67.15

59.99

43.79

37.83

37.72

Profit before Depreciation and Tax

59.17

42.82

44.32

59.3

47.85

Depreciation

33.97

31.33

29.57

30.12

28.08

Minority Interest before PAT

Profit Before Tax

25.19

11.49

14.75

29.18

19.77

Tax

1.53

1.72

3.25

9.64

6.54

Profit After Tax

23.66

9.77

11.5

19.54

13.23

Minority Interest after PAT

2.75

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

20.91

8.77

11.5

19.54

13.23

Adjustment below Net Profit

-0.52

-0.58

-0.51

-0.01

P and L Balance brought forward

32.22

26.86

28.4

5.18

4.81

Appropriations

2.52

2.84

12.52

12.84

P and L Bal. carried down

50.09

32.22

26.86

11.68

5.18

Equity Dividend

2.52

2.84

2.52

2.36

Preference Dividend

Corporate Dividend Tax

0.48

Equity Dividend (%)

Earning Per Share (Rs.)

13.27

5.57

7.3

12.4

8.09

Book Value

198.25

187.19

180.63

164.93

154.47

Extraordinary Items

0.55

0.27

0.15

0.75

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.75	15.75	15.75	15.75	15.75
Reserves and Surplus	296.58	279.15	268.81	244.08	227.6
Total Shareholders Funds	312.33	294.9	284.56	259.83	243.35
Secured Loans	699.63	692.42	517.65	424.84	441.67
Unsecured Loans	38.57	23.29	51.59	75.31	22.97
Total Debt	738.2	715.71	569.24	500.15	464.64
Minority Interest	31.22	28.76	0	0	0
Total Liabilities	1081.75	1039.37	853.8	759.98	707.99
APPLICATION OF FUNDS :
Gross Block	750.64	727.46	601.06	839.1	747.21
Less: Accum. Depreciation	91.6	58.36	27.47	324.95	294.86
Net Block	659.04	669.1	573.59	514.15	452.35
Capital Work in Progress	1.32	1.06	2.57	20.12	49.84
Investments	0.88	1.14	20.56	4.01	5.19
Current Assets, Loans and Advances
Inventories	317.99	320.09	197.57	205.86	160.41
Sundry Debtors	189.59	124.07	85.39	97.17	79.85
Cash and Bank Balance	13.25	16.82	21.88	13.16	17.43
Loans and Advances	145	141.05	90.06	99.07	98.36
Less: Current Liab. and Prov.
Current Liabilities	237.3	231.26	135	188.05	150.87
Provisions	8.01	2.69	2.8	5.49	4.56
Net Current Assets	420.52	368.08	257.1	221.72	200.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1081.76	1039.38	853.82	760	708
Contingent Liabilities	138.29	132.06	10.93	0	24.26

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.75

Reserves and Surplus

296.58

279.15

268.81

244.08

227.6

Total Shareholders Funds

312.33

294.9

284.56

259.83

243.35

Secured Loans

699.63

692.42

517.65

424.84

441.67

Unsecured Loans

38.57

23.29

51.59

75.31

22.97

Total Debt

738.2

715.71

569.24

500.15

464.64

Minority Interest

31.22

28.76

Total Liabilities

1081.75

1039.37

853.8

759.98

707.99

APPLICATION OF FUNDS :

Gross Block

750.64

727.46

601.06

839.1

747.21

Less: Accum. Depreciation

91.6

58.36

27.47

324.95

294.86

Net Block

659.04

669.1

573.59

514.15

452.35

Capital Work in Progress

1.32

1.06

2.57

20.12

49.84

Investments

0.88

1.14

20.56

4.01

5.19

Current Assets, Loans and Advances

Inventories

317.99

320.09

197.57

205.86

160.41

Sundry Debtors

189.59

124.07

85.39

97.17

79.85

Cash and Bank Balance

13.25

16.82

21.88

13.16

17.43

Loans and Advances

145

141.05

90.06

99.07

98.36

Less: Current Liab. and Prov.

Current Liabilities

237.3

231.26

135

188.05

150.87

Provisions

8.01

2.69

2.8

5.49

4.56

Net Current Assets

420.52

368.08

257.1

221.72

200.62

Miscellaneous Expenses not w/o

Total Assets

1081.76

1039.38

853.82

760

708

Contingent Liabilities

138.29

132.06

10.93

24.26