BINNY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.36	45.92	455.32	0.05	7.23
Other Income	42.16	15.25	13.3	1.76	1.12
Stock Adjustments	0	-0.45	-0.65	0	0
Total Income	42.52	60.72	467.97	1.81	8.35
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.57	0.07	0.14	0.19	0.26
Other Manufacturing Expenses	0.17	0.18	0.14	0.12	0.19
Employee Cost	1.74	1.78	1.84	1.38	0.91
Selling and Administration Expenses	1.04	1.65	27.98	1.4	1.21
Miscellaneous Expenses	0.11	0.62	0.64	2.35	0.27
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	37.88	56.41	437.22	-3.62	5.53
Interest and Financial Charges	46.39	22.68	22.01	4.91	2.44
Profit before Depreciation and Tax	-8.51	33.73	415.21	-8.53	3.09
Depreciation	0.19	0.2	0.2	0.18	0.65
Profit Before Tax	-8.7	33.53	415.01	-8.71	2.43
Tax	6.34	26.99	135.79	0	0.47
Profit After Tax	-15.04	6.54	279.22	-8.71	1.96
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	97.98	91.44	-187.78	-56.52	-58.49
Appropriations	0	0	0	0	0
P and L Bal. carried down	82.94	97.98	91.44	-65.24	-56.52
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	2.93	125.1	0	0.88
Book Value	125.99	122.68	103.61	26.69	30.6
Extraordinary Items	0.01	-0.03	-0.27	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.36

45.92

455.32

0.05

7.23

Other Income

42.16

15.25

13.3

1.76

1.12

Stock Adjustments

-0.45

-0.65

Total Income

42.52

60.72

467.97

1.81

8.35

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.57

0.07

0.14

0.19

0.26

Other Manufacturing Expenses

0.17

0.18

0.14

0.12

0.19

Employee Cost

1.74

1.78

1.84

1.38

0.91

Selling and Administration Expenses

1.04

1.65

27.98

1.4

1.21

Miscellaneous Expenses

0.11

0.62

0.64

2.35

0.27

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

37.88

56.41

437.22

-3.62

5.53

Interest and Financial Charges

46.39

22.68

22.01

4.91

2.44

Profit before Depreciation and Tax

-8.51

33.73

415.21

-8.53

3.09

Depreciation

0.19

0.2

0.18

0.65

Profit Before Tax

-8.7

33.53

415.01

-8.71

2.43

Tax

6.34

26.99

135.79

0.47

Profit After Tax

-15.04

6.54

279.22

-8.71

1.96

Adjustment below Net Profit

P and L Balance brought forward

97.98

91.44

-187.78

-56.52

-58.49

Appropriations

P and L Bal. carried down

82.94

97.98

91.44

-65.24

-56.52

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.93

125.1

0.88

Book Value

125.99

122.68

103.61

26.69

30.6

Extraordinary Items

0.01

-0.03

-0.27

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	128.38	128.38	11.16	128.38	128.38
Reserves and Surplus	319.12	311.72	269.16	97.49	106.2
Total Shareholders Funds	447.5	440.1	280.32	225.87	234.58
Secured Loans	214.05	242.82	214.5	20.56	20.31
Unsecured Loans	407.07	296.65	269.76	488.5	264.51
Total Debt	621.12	539.47	484.26	509.06	284.82
Total Liabilities	1068.62	979.57	764.58	734.93	519.4
APPLICATION OF FUNDS :
Gross Block	2.69	2.55	2.76	2.52	7.88
Less: Accum. Depreciation	0.94	0.75	0.61	0.46	4.56
Net Block	1.75	1.8	2.15	2.06	3.32
Capital Work in Progress	0	0	0	0	0
Investments	0.19	0.06	1.56	0.04	0.04
Current Assets, Loans and Advances
Inventories	298.8	298.8	299.25	298.15	0
Sundry Debtors	1.1	0.71	0.32	0.42	0.42
Cash and Bank Balance	5.39	3.82	0.89	0.77	2.54
Loans and Advances	778.77	701.48	593.31	435.39	517.36
Less: Current Liab. and Prov.
Current Liabilities	17.25	14.92	1.59	1.92	3.81
Provisions	0.13	12.2	131.3	0	0.47
Net Current Assets	1066.68	977.69	760.88	732.81	516.04
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1068.62	979.55	764.59	734.91	519.4
Contingent Liabilities	314.62	272.03	34.37	397.95	338.56

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

128.38

11.16

128.38

Reserves and Surplus

319.12

311.72

269.16

97.49

106.2

Total Shareholders Funds

447.5

440.1

280.32

225.87

234.58

Secured Loans

214.05

242.82

214.5

20.56

20.31

Unsecured Loans

407.07

296.65

269.76

488.5

264.51

Total Debt

621.12

539.47

484.26

509.06

284.82

Total Liabilities

1068.62

979.57

764.58

734.93

519.4

APPLICATION OF FUNDS :

Gross Block

2.69

2.55

2.76

2.52

7.88

Less: Accum. Depreciation

0.94

0.75

0.61

0.46

4.56

Net Block

1.75

1.8

2.15

2.06

3.32

Capital Work in Progress

Investments

0.19

0.06

1.56

0.04

Current Assets, Loans and Advances

Inventories

298.8

299.25

298.15

Sundry Debtors

1.1

0.71

0.32

0.42

Cash and Bank Balance

5.39

3.82

0.89

0.77

2.54

Loans and Advances

778.77

701.48

593.31

435.39

517.36

Less: Current Liab. and Prov.

Current Liabilities

17.25

14.92

1.59

1.92

3.81

Provisions

0.13

12.2

131.3

0.47

Net Current Assets

1066.68

977.69

760.88

732.81

516.04

Miscellaneous Expenses not w/o

Total Assets

1068.62

979.55

764.59

734.91

519.4

Contingent Liabilities

314.62

272.03

34.37

397.95

338.56