BHARTIYA INTERNATIONAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	748	710.52	641.94	622.22	558.13
Other Income	12.78	7.26	6.19	3.79	3.34
Stock Adjustments	13.66	20.79	8.68	14.58	8.11
Total Income	774.44	738.57	656.81	640.59	569.58
EXPENDITURE :
Raw Materials	461.59	468.99	420.55	395.46	354.69
Excise Duty	0	0	0	0	0
Power and Fuel Cost	3.56	3.27	2.62	2.8	2.53
Other Manufacturing Expenses	133.68	107.95	92	99.42	89.2
Employee Cost	46.56	47.96	45.33	36.25	30.52
Selling and Administration Expenses	47.93	46.41	37.57	43.96	35.63
Miscellaneous Expenses	8.43	7.54	8.26	11.66	8.04
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	72.68	56.45	50.48	51.04	48.97
Interest and Financial Charges	35.24	23.11	18.38	13.06	13.13
Profit before Depreciation and Tax	37.44	33.34	32.1	37.98	35.84
Depreciation	8.13	7.48	6.02	6.05	6.3
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	29.32	25.86	26.08	31.93	29.53
Tax	9.55	8.43	8.08	9.21	8.39
Profit After Tax	19.77	17.43	18	22.72	21.14
Minority Interest after PAT	-0.02	-0.03	-0.06	-0.07	0.14
Profit/Loss of Associate Company	0	0	0	1.92	0
Profit after Minority Interest and P/L of Assoc. Co.	19.79	17.47	18.05	24.71	21
Adjustment below Net Profit	1.45	-0.33	0	0	-0.46
P and L Balance brought forward	154.5	140.83	126.46	97.03	80.55
Appropriations	3.46	3.47	3.69	3.69	4.06
P and L Bal. carried down	172.28	154.5	140.83	118.06	97.03
Equity Dividend	1.46	1.41	1.69	1.41	1.13
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.29	0.23
Equity Dividend (%)	12	12	12	12	10
Earning Per Share (Rs.)	16.23	14.34	15.38	20.85	18.53
Book Value	323.89	304.56	199.35	180.86	155.15
Extraordinary Items	0.31	0.78	0.45	-4.26	-2.67

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

748

710.52

641.94

622.22

558.13

Other Income

12.78

7.26

6.19

3.79

3.34

Stock Adjustments

13.66

20.79

8.68

14.58

8.11

Total Income

774.44

738.57

656.81

640.59

569.58

EXPENDITURE :

Raw Materials

461.59

468.99

420.55

395.46

354.69

Excise Duty

Power and Fuel Cost

3.56

3.27

2.62

2.8

2.53

Other Manufacturing Expenses

133.68

107.95

99.42

89.2

Employee Cost

46.56

47.96

45.33

36.25

30.52

Selling and Administration Expenses

47.93

46.41

37.57

43.96

35.63

Miscellaneous Expenses

8.43

7.54

8.26

11.66

8.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

72.68

56.45

50.48

51.04

48.97

Interest and Financial Charges

35.24

23.11

18.38

13.06

13.13

Profit before Depreciation and Tax

37.44

33.34

32.1

37.98

35.84

Depreciation

8.13

7.48

6.02

6.05

6.3

Minority Interest before PAT

Profit Before Tax

29.32

25.86

26.08

31.93

29.53

Tax

9.55

8.43

8.08

9.21

8.39

Profit After Tax

19.77

17.43

22.72

21.14

Minority Interest after PAT

-0.02

-0.03

-0.06

-0.07

0.14

Profit/Loss of Associate Company

1.92

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

19.79

17.47

18.05

24.71

Adjustment below Net Profit

1.45

-0.33

-0.46

P and L Balance brought forward

154.5

140.83

126.46

97.03

80.55

Appropriations

3.46

3.47

3.69

4.06

P and L Bal. carried down

172.28

154.5

140.83

118.06

97.03

Equity Dividend

1.46

1.41

1.69

1.41

1.13

Preference Dividend

Corporate Dividend Tax

0.29

0.23

Equity Dividend (%)

Earning Per Share (Rs.)

16.23

14.34

15.38

20.85

18.53

Book Value

323.89

304.56

199.35

180.86

155.15

Extraordinary Items

0.31

0.78

0.45

-4.26

-2.67

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.19	12.18	11.74	11.71	11.21
Reserves and Surplus	382.76	362.72	254.26	210.64	165.77
Total Shareholders Funds	394.95	374.9	266	222.35	176.98
Secured Loans	374.96	339.53	265.38	217.18	198.87
Unsecured Loans	11.14	11.21	2.38	8.35	8.26
Total Debt	386.1	350.74	267.76	225.53	207.13
Minority Interest	0	0	1.53	1.59	1.66
Total Liabilities	781.05	725.64	535.29	449.47	385.77
APPLICATION OF FUNDS :
Gross Block	133.71	109.21	92.28	112.18	98.52
Less: Accum. Depreciation	20.08	12.35	5.11	36.97	31.12
Net Block	113.63	96.86	87.17	75.21	67.4
Capital Work in Progress	9.97	24.56	7.85	9.17	6.02
Investments	123.47	126.87	43.45	38.45	37.58
Current Assets, Loans and Advances
Inventories	401.03	343.25	280.31	253.17	193.78
Sundry Debtors	123.09	190.86	91.31	89.88	91.47
Cash and Bank Balance	45.37	34	54.34	33.42	35.56
Loans and Advances	101.09	93.53	54.82	45.12	41.55
Less: Current Liab. and Prov.
Current Liabilities	131.94	179.97	79.53	82.6	78.28
Provisions	4.65	4.33	4.42	12.35	9.3
Net Current Assets	533.99	477.34	396.83	326.64	274.78
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	781.06	725.63	535.3	449.47	385.78
Contingent Liabilities	141.26	138.32	123.23	162.71	215.42

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.19

12.18

11.74

11.71

11.21

Reserves and Surplus

382.76

362.72

254.26

210.64

165.77

Total Shareholders Funds

394.95

374.9

266

222.35

176.98

Secured Loans

374.96

339.53

265.38

217.18

198.87

Unsecured Loans

11.14

11.21

2.38

8.35

8.26

Total Debt

386.1

350.74

267.76

225.53

207.13

Minority Interest

1.53

1.59

1.66

Total Liabilities

781.05

725.64

535.29

449.47

385.77

APPLICATION OF FUNDS :

Gross Block

133.71

109.21

92.28

112.18

98.52

Less: Accum. Depreciation

20.08

12.35

5.11

36.97

31.12

Net Block

113.63

96.86

87.17

75.21

67.4

Capital Work in Progress

9.97

24.56

7.85

9.17

6.02

Investments

123.47

126.87

43.45

38.45

37.58

Current Assets, Loans and Advances

Inventories

401.03

343.25

280.31

253.17

193.78

Sundry Debtors

123.09

190.86

91.31

89.88

91.47

Cash and Bank Balance

45.37

54.34

33.42

35.56

Loans and Advances

101.09

93.53

54.82

45.12

41.55

Less: Current Liab. and Prov.

Current Liabilities

131.94

179.97

79.53

82.6

78.28

Provisions

4.65

4.33

4.42

12.35

9.3

Net Current Assets

533.99

477.34

396.83

326.64

274.78

Miscellaneous Expenses not w/o

Total Assets

781.06

725.63

535.3

449.47

385.78

Contingent Liabilities

141.26

138.32

123.23

162.71

215.42