BHARAT AGRI FERT & REALTY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	45.49	33.71	44.9	52.59	58.69
Other Income	1.93	1.98	1.08	0.69	1.31
Stock Adjustments	-1.94	-2.88	-12.11	15.02	2.22
Total Income	45.48	32.81	33.87	68.3	62.22
EXPENDITURE :
Raw Materials	17.97	11.99	11.98	44.82	29.68
Excise Duty	0	0	0	0.23	0.18
Power and Fuel Cost	1.8	1.7	1.62	0.94	0.83
Other Manufacturing Expenses	3.58	2.63	2.17	4.13	2.39
Employee Cost	5.28	3.81	4.4	3.71	4.02
Selling and Administration Expenses	10.6	7.36	8.12	10.54	9.64
Miscellaneous Expenses	4.76	1.37	2.12	1.14	1.17
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.5	3.96	3.46	2.79	14.3
Interest and Financial Charges	2.2	1.22	1.85	0.75	0.22
Profit before Depreciation and Tax	-0.7	2.74	1.61	2.04	14.08
Depreciation	3.08	3	2.6	2.19	1.89
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-3.78	-0.26	-0.99	-0.15	12.2
Tax	-0.26	0.16	-0.07	0.06	2.8
Profit After Tax	-3.52	-0.42	-0.92	-0.21	9.4
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	-0.2	0
Profit after Minority Interest and P/L of Assoc. Co.	-3.52	-0.42	-0.92	-0.41	9.4
Adjustment below Net Profit	0	-1.03	0.04	0	0
P and L Balance brought forward	58.62	60.07	60.96	59.89	52.39
Appropriations	0	0	0	0	1.89
P and L Bal. carried down	55.1	58.62	60.07	59.48	59.89
Equity Dividend	0	0	0	0	0.79
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.16
Equity Dividend (%)	0	0	0	0	15
Earning Per Share (Rs.)	0	0	0	0	17.48
Book Value	136.52	143.01	145.8	141.94	142.73
Extraordinary Items	-0.03	0	0.02	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

45.49

33.71

44.9

52.59

58.69

Other Income

1.93

1.98

1.08

0.69

1.31

Stock Adjustments

-1.94

-2.88

-12.11

15.02

2.22

Total Income

45.48

32.81

33.87

68.3

62.22

EXPENDITURE :

Raw Materials

17.97

11.99

11.98

44.82

29.68

Excise Duty

0.23

0.18

Power and Fuel Cost

1.8

1.7

1.62

0.94

0.83

Other Manufacturing Expenses

3.58

2.63

2.17

4.13

2.39

Employee Cost

5.28

3.81

4.4

3.71

4.02

Selling and Administration Expenses

10.6

7.36

8.12

10.54

9.64

Miscellaneous Expenses

4.76

1.37

2.12

1.14

1.17

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.5

3.96

3.46

2.79

14.3

Interest and Financial Charges

2.2

1.22

1.85

0.75

0.22

Profit before Depreciation and Tax

-0.7

2.74

1.61

2.04

14.08

Depreciation

3.08

2.6

2.19

1.89

Minority Interest before PAT

Profit Before Tax

-3.78

-0.26

-0.99

-0.15

12.2

Tax

-0.26

0.16

-0.07

0.06

2.8

Profit After Tax

-3.52

-0.42

-0.92

-0.21

9.4

Minority Interest after PAT

Profit/Loss of Associate Company

-0.2

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

-3.52

-0.42

-0.92

-0.41

9.4

Adjustment below Net Profit

-1.03

0.04

P and L Balance brought forward

58.62

60.07

60.96

59.89

52.39

Appropriations

1.89

P and L Bal. carried down

55.1

58.62

60.07

59.48

59.89

Equity Dividend

0.79

Preference Dividend

Corporate Dividend Tax

0.16

Equity Dividend (%)

Earning Per Share (Rs.)

17.48

Book Value

136.52

143.01

145.8

141.94

142.73

Extraordinary Items

-0.03

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.29	5.29	5.29	5.29	5.29
Reserves and Surplus	66.87	70.3	71.78	71.19	71.6
Total Shareholders Funds	72.16	75.59	77.07	76.48	76.89
Secured Loans	14.7	17.48	11.1	14.31	14.71
Unsecured Loans	0	0	3.21	5.43	0
Total Debt	14.7	17.48	14.31	19.74	14.71
Minority Interest	0	0	0	0	0
Total Liabilities	86.86	93.07	91.38	96.22	91.6
APPLICATION OF FUNDS :
Gross Block	32.28	31.65	26.19	48.67	42.23
Less: Accum. Depreciation	8.63	5.57	2.57	26.7	24.61
Net Block	23.65	26.08	23.62	21.97	17.62
Capital Work in Progress	0	0	0	0	3.45
Investments	-0.43	0.24	0.67	0.68	0.02
Current Assets, Loans and Advances
Inventories	39	35.84	39.34	49.3	37.32
Sundry Debtors	12.74	11.99	12.81	14.77	10.94
Cash and Bank Balance	2.61	5.84	0.79	2.02	18.11
Loans and Advances	36.18	30.47	32.42	31.17	19.51
Less: Current Liab. and Prov.
Current Liabilities	26.57	17.08	17.98	23.55	14.13
Provisions	0.32	0.32	0.32	0.15	1.23
Net Current Assets	63.64	66.74	67.06	73.56	70.52
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	86.86	93.06	91.35	96.21	91.61
Contingent Liabilities	0.17	0	1.06	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.29

Reserves and Surplus

66.87

70.3

71.78

71.19

71.6

Total Shareholders Funds

72.16

75.59

77.07

76.48

76.89

Secured Loans

14.7

17.48

11.1

14.31

14.71

Unsecured Loans

3.21

5.43

Total Debt

14.7

17.48

14.31

19.74

14.71

Minority Interest

Total Liabilities

86.86

93.07

91.38

96.22

91.6

APPLICATION OF FUNDS :

Gross Block

32.28

31.65

26.19

48.67

42.23

Less: Accum. Depreciation

8.63

5.57

2.57

26.7

24.61

Net Block

23.65

26.08

23.62

21.97

17.62

Capital Work in Progress

3.45

Investments

-0.43

0.24

0.67

0.68

0.02

Current Assets, Loans and Advances

Inventories

35.84

39.34

49.3

37.32

Sundry Debtors

12.74

11.99

12.81

14.77

10.94

Cash and Bank Balance

2.61

5.84

0.79

2.02

18.11

Loans and Advances

36.18

30.47

32.42

31.17

19.51

Less: Current Liab. and Prov.

Current Liabilities

26.57

17.08

17.98

23.55

14.13

Provisions

0.32

0.15

1.23

Net Current Assets

63.64

66.74

67.06

73.56

70.52

Miscellaneous Expenses not w/o

Total Assets

86.86

93.06

91.35

96.21

91.61

Contingent Liabilities

0.17

1.06