BATLIBOI LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	214.03	212.93	224.95	275.32	276.58
Other Income	7.08	2.09	17.62	1.79	5.55
Stock Adjustments	-0.4	-8.79	3.8	1.75	0.14
Total Income	220.71	206.23	246.37	278.86	282.27
EXPENDITURE :
Raw Materials	114.1	103.85	114.9	154.84	145.28
Excise Duty	1.72	8.6	8.36	8.59	9.55
Power and Fuel Cost	2.6	1.77	2.08	1.9	1.99
Other Manufacturing Expenses	3.83	3.54	5.31	11.5	10.35
Employee Cost	48.01	49.97	50.13	52.26	56.79
Selling and Administration Expenses	29.56	29.14	38.95	39.8	36.82
Miscellaneous Expenses	18.05	13.21	11.8	9.46	8.95
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.83	-3.84	14.84	0.5	12.54
Interest and Financial Charges	6.95	8.01	8.75	7.77	7.36
Profit before Depreciation and Tax	-4.12	-11.85	6.09	-7.27	5.18
Depreciation	4.79	5.29	6.16	6.72	7.15
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-8.9	-17.14	-0.07	-13.99	-1.97
Tax	1.46	-3.62	0.07	-1.97	0.9
Profit After Tax	-10.36	-13.52	-0.14	-12.02	-2.87
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-10.36	-13.52	-0.14	-12.02	-2.87
Adjustment below Net Profit	0.21	-0.41	0	0	0
P and L Balance brought forward	100.56	114.49	7.96	19.97	22.85
Appropriations	0	0	0	0	0
P and L Bal. carried down	90.41	100.56	7.81	7.96	19.97
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	0	0	0	0
Book Value	43.14	48.22	11.9	12.5	17.92
Extraordinary Items	-0.43	0.01	15.82	0.4	0.66

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

214.03

212.93

224.95

275.32

276.58

Other Income

7.08

2.09

17.62

1.79

5.55

Stock Adjustments

-0.4

-8.79

3.8

1.75

0.14

Total Income

220.71

206.23

246.37

278.86

282.27

EXPENDITURE :

Raw Materials

114.1

103.85

114.9

154.84

145.28

Excise Duty

1.72

8.6

8.36

8.59

9.55

Power and Fuel Cost

2.6

1.77

2.08

1.9

1.99

Other Manufacturing Expenses

3.83

3.54

5.31

11.5

10.35

Employee Cost

48.01

49.97

50.13

52.26

56.79

Selling and Administration Expenses

29.56

29.14

38.95

39.8

36.82

Miscellaneous Expenses

18.05

13.21

11.8

9.46

8.95

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.83

-3.84

14.84

0.5

12.54

Interest and Financial Charges

6.95

8.01

8.75

7.77

7.36

Profit before Depreciation and Tax

-4.12

-11.85

6.09

-7.27

5.18

Depreciation

4.79

5.29

6.16

6.72

7.15

Minority Interest before PAT

Profit Before Tax

-8.9

-17.14

-0.07

-13.99

-1.97

Tax

1.46

-3.62

0.07

-1.97

0.9

Profit After Tax

-10.36

-13.52

-0.14

-12.02

-2.87

Minority Interest after PAT

Profit/Loss of Associate Company

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

-10.36

-13.52

-0.14

-12.02

-2.87

Adjustment below Net Profit

0.21

-0.41

P and L Balance brought forward

100.56

114.49

7.96

19.97

22.85

Appropriations

P and L Bal. carried down

90.41

100.56

7.81

7.96

19.97

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

43.14

48.22

11.9

12.5

17.92

Extraordinary Items

-0.43

0.01

15.82

0.4

0.66

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.36	14.36	21.28	21.28	21.27
Reserves and Surplus	109.51	124.12	24.23	22.69	38.22
Total Shareholders Funds	123.87	138.48	45.51	43.97	59.49
Secured Loans	27.28	29.22	29.62	35.44	47.26
Unsecured Loans	48.73	42.36	35.09	37.15	28.84
Total Debt	76.01	71.58	64.71	72.59	76.1
Minority Interest	0	0	0	0	0
Total Liabilities	199.88	210.06	110.22	116.56	135.59
APPLICATION OF FUNDS :
Gross Block	231.37	229.38	200.54	196.66	209.46
Less: Accum. Depreciation	9.88	4.99	115.65	109.7	110.51
Net Block	221.49	224.39	84.89	86.96	98.95
Capital Work in Progress	0.34	0.3	3.04	2.97	2.94
Investments	0.05	0.94	2.5	3.37	2.08
Current Assets, Loans and Advances
Inventories	32.81	32.49	45.78	41.64	42.14
Sundry Debtors	44.11	23.33	36.86	52.48	49.18
Cash and Bank Balance	3.73	6.2	6.08	7.15	15.57
Loans and Advances	26.42	27.18	19.03	19.13	11.67
Less: Current Liab. and Prov.
Current Liabilities	125.19	101.16	84.47	93.57	83.36
Provisions	3.87	3.6	3.51	3.57	3.59
Net Current Assets	-21.99	-15.56	19.77	23.26	31.61
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	199.89	210.07	110.2	116.56	135.58
Contingent Liabilities	48.26	43.25	46.55	50.85	50.81

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.36

21.28

21.27

Reserves and Surplus

109.51

124.12

24.23

22.69

38.22

Total Shareholders Funds

123.87

138.48

45.51

43.97

59.49

Secured Loans

27.28

29.22

29.62

35.44

47.26

Unsecured Loans

48.73

42.36

35.09

37.15

28.84

Total Debt

76.01

71.58

64.71

72.59

76.1

Minority Interest

Total Liabilities

199.88

210.06

110.22

116.56

135.59

APPLICATION OF FUNDS :

Gross Block

231.37

229.38

200.54

196.66

209.46

Less: Accum. Depreciation

9.88

4.99

115.65

109.7

110.51

Net Block

221.49

224.39

84.89

86.96

98.95

Capital Work in Progress

0.34

0.3

3.04

2.97

2.94

Investments

0.05

0.94

2.5

3.37

2.08

Current Assets, Loans and Advances

Inventories

32.81

32.49

45.78

41.64

42.14

Sundry Debtors

44.11

23.33

36.86

52.48

49.18

Cash and Bank Balance

3.73

6.2

6.08

7.15

15.57

Loans and Advances

26.42

27.18

19.03

19.13

11.67

Less: Current Liab. and Prov.

Current Liabilities

125.19

101.16

84.47

93.57

83.36

Provisions

3.87

3.6

3.51

3.57

3.59

Net Current Assets

-21.99

-15.56

19.77

23.26

31.61

Miscellaneous Expenses not w/o

Total Assets

199.89

210.07

110.2

116.56

135.58

Contingent Liabilities

48.26

43.25

46.55

50.85

50.81

BATLIBOI LTD.

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