BINAYAK TEX PROCESSORS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	176.69	157.81	170.53	183.43	203.88
Other Income	1.84	1.56	1.55	1.29	1.2
Stock Adjustments	7.72	-10.98	7.3	1.51	-4.4
Total Income	186.25	148.39	179.38	186.23	200.68
EXPENDITURE :
Raw Materials	116.04	89.41	119.99	124.53	144.26
Excise Duty	0	1.7	0	0	0
Power and Fuel Cost	24.2	20.63	16.96	18.18	19.64
Other Manufacturing Expenses	26.96	20.43	23.49	22.36	15.94
Employee Cost	4.66	4.36	3.8	3.21	2.97
Selling and Administration Expenses	5.06	4.04	4.88	5.86	4.94
Miscellaneous Expenses	2.01	2.45	3.13	1.34	1.51
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.31	5.36	7.12	10.75	11.42
Interest and Financial Charges	2.96	2.67	3.92	3.78	4.67
Profit before Depreciation and Tax	4.35	2.69	3.2	6.97	6.75
Depreciation	1.73	1.62	1.57	1.31	1.34
Profit Before Tax	2.62	1.07	1.63	5.66	5.42
Tax	0.17	0.34	0.45	2.32	1.61
Profit After Tax	2.45	0.73	1.18	3.34	3.81
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	50.33	49.6	48.43	45.56	42.07
Appropriations	0	0	0	0.47	0.31
P and L Bal. carried down	52.77	50.33	49.6	48.43	45.56
Equity Dividend	0	0	0	0.14	0.14
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.03	0.03
Equity Dividend (%)	0	0	0	20	20
Earning Per Share (Rs.)	34.38	10.2	16.52	46.54	53.11
Book Value	967	932.62	922.42	905.9	862.95
Extraordinary Items	0	0	-0.02	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

176.69

157.81

170.53

183.43

203.88

Other Income

1.84

1.56

1.55

1.29

1.2

Stock Adjustments

7.72

-10.98

7.3

1.51

-4.4

Total Income

186.25

148.39

179.38

186.23

200.68

EXPENDITURE :

Raw Materials

116.04

89.41

119.99

124.53

144.26

Excise Duty

1.7

Power and Fuel Cost

24.2

20.63

16.96

18.18

19.64

Other Manufacturing Expenses

26.96

20.43

23.49

22.36

15.94

Employee Cost

4.66

4.36

3.8

3.21

2.97

Selling and Administration Expenses

5.06

4.04

4.88

5.86

4.94

Miscellaneous Expenses

2.01

2.45

3.13

1.34

1.51

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.31

5.36

7.12

10.75

11.42

Interest and Financial Charges

2.96

2.67

3.92

3.78

4.67

Profit before Depreciation and Tax

4.35

2.69

3.2

6.97

6.75

Depreciation

1.73

1.62

1.57

1.31

1.34

Profit Before Tax

2.62

1.07

1.63

5.66

5.42

Tax

0.17

0.34

0.45

2.32

1.61

Profit After Tax

2.45

0.73

1.18

3.34

3.81

Adjustment below Net Profit

P and L Balance brought forward

50.33

49.6

48.43

45.56

42.07

Appropriations

0.47

0.31

P and L Bal. carried down

52.77

50.33

49.6

48.43

45.56

Equity Dividend

0.14

Preference Dividend

Corporate Dividend Tax

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

34.38

10.2

16.52

46.54

53.11

Book Value

967

932.62

922.42

905.9

862.95

Extraordinary Items

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.71	0.71	0.71	0.71	0.71
Reserves and Surplus	68.07	65.63	64.9	63.73	60.67
Total Shareholders Funds	68.78	66.34	65.61	64.44	61.38
Secured Loans	32.56	31.71	44.39	40.11	48.13
Unsecured Loans	0.1	0.1	1.51	0.15	0.18
Total Debt	32.66	31.81	45.9	40.26	48.31
Total Liabilities	101.44	98.15	111.51	104.7	109.69
APPLICATION OF FUNDS :
Gross Block	32.65	30.27	19.22	18.09	16.61
Less: Accum. Depreciation	12.13	10.42	0	7.36	6.05
Net Block	20.52	19.85	19.22	10.73	10.56
Capital Work in Progress	1.36	1.74	1.15	1.64	0
Investments	7.37	7.37	7.37	7.37	7.37
Current Assets, Loans and Advances
Inventories	21.08	15.63	23.38	18.15	17.79
Sundry Debtors	46.82	46.77	47.01	54.44	62.81
Cash and Bank Balance	4.53	4.92	8.33	8.4	6.84
Loans and Advances	32.04	31.73	30.56	29.12	36.51
Less: Current Liab. and Prov.
Current Liabilities	32.14	29.75	25.32	24.76	32.03
Provisions	0.12	0.12	0.2	0.4	0.17
Net Current Assets	72.21	69.18	83.76	84.95	91.75
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	101.46	98.14	111.5	104.69	109.68
Contingent Liabilities	102.99	86.19	88.09	31.07	40.83

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.71

Reserves and Surplus

68.07

65.63

64.9

63.73

60.67

Total Shareholders Funds

68.78

66.34

65.61

64.44

61.38

Secured Loans

32.56

31.71

44.39

40.11

48.13

Unsecured Loans

0.1

1.51

0.15

0.18

Total Debt

32.66

31.81

45.9

40.26

48.31

Total Liabilities

101.44

98.15

111.51

104.7

109.69

APPLICATION OF FUNDS :

Gross Block

32.65

30.27

19.22

18.09

16.61

Less: Accum. Depreciation

12.13

10.42

7.36

6.05

Net Block

20.52

19.85

19.22

10.73

10.56

Capital Work in Progress

1.36

1.74

1.15

1.64

Investments

7.37

Current Assets, Loans and Advances

Inventories

21.08

15.63

23.38

18.15

17.79

Sundry Debtors

46.82

46.77

47.01

54.44

62.81

Cash and Bank Balance

4.53

4.92

8.33

8.4

6.84

Loans and Advances

32.04

31.73

30.56

29.12

36.51

Less: Current Liab. and Prov.

Current Liabilities

32.14

29.75

25.32

24.76

32.03

Provisions

0.12

0.2

0.4

0.17

Net Current Assets

72.21

69.18

83.76

84.95

91.75

Miscellaneous Expenses not w/o

Total Assets

101.46

98.14

111.5

104.69

109.68

Contingent Liabilities

102.99

86.19

88.09

31.07

40.83

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