BLACK ROSE INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	308.71	297.7	241.73	177.21	195.96
Other Income	0.75	0.53	0.69	0.51	0.63
Stock Adjustments	2.99	2.24	4.74	-2.2	-4.62
Total Income	312.45	300.47	247.16	175.52	191.97
EXPENDITURE :
Raw Materials	265.85	258.23	212.81	150.1	172.04
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.26	1.07	1.1	0.99	0.97
Other Manufacturing Expenses	7.69	5.1	5.6	3.52	2.53
Employee Cost	3.98	3.79	3.37	3.37	2.93
Selling and Administration Expenses	7.65	7.88	8.41	6.77	5.75
Miscellaneous Expenses	1.02	1.74	0.48	0.73	0.42
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	25	22.66	15.39	10.04	7.32
Interest and Financial Charges	3.53	4.06	5.08	4.83	5.23
Profit before Depreciation and Tax	21.47	18.6	10.31	5.21	2.09
Depreciation	2.11	2.41	2.74	2.73	2.78
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	19.36	16.19	7.57	2.49	-0.69
Tax	5.47	4.44	2.55	0.88	-1.22
Profit After Tax	13.89	11.75	5.02	1.61	0.53
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.	13.89	11.75	5.02	1.61	0.53
Adjustment below Net Profit	-0.38	-1.32	-0.37	-0.08	0.04
P and L Balance brought forward	22.91	12.99	8.34	6.81	6.24
Appropriations	0.61	0.51	0	0	0
P and L Bal. carried down	35.81	22.91	12.99	8.34	6.81
Equity Dividend	0.61	0.51	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	30	15	10	0	0
Earning Per Share (Rs.)	2.72	2.3	0.98	0.32	0.1
Book Value	9.48	6.95	4.99	4.08	3.78
Extraordinary Items	-0.02	0	0.07	0.07	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

308.71

297.7

241.73

177.21

195.96

Other Income

0.75

0.53

0.69

0.51

0.63

Stock Adjustments

2.99

2.24

4.74

-2.2

-4.62

Total Income

312.45

300.47

247.16

175.52

191.97

EXPENDITURE :

Raw Materials

265.85

258.23

212.81

150.1

172.04

Excise Duty

Power and Fuel Cost

1.26

1.07

1.1

0.99

0.97

Other Manufacturing Expenses

7.69

5.1

5.6

3.52

2.53

Employee Cost

3.98

3.79

3.37

2.93

Selling and Administration Expenses

7.65

7.88

8.41

6.77

5.75

Miscellaneous Expenses

1.02

1.74

0.48

0.73

0.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

22.66

15.39

10.04

7.32

Interest and Financial Charges

3.53

4.06

5.08

4.83

5.23

Profit before Depreciation and Tax

21.47

18.6

10.31

5.21

2.09

Depreciation

2.11

2.41

2.74

2.73

2.78

Minority Interest before PAT

Profit Before Tax

19.36

16.19

7.57

2.49

-0.69

Tax

5.47

4.44

2.55

0.88

-1.22

Profit After Tax

13.89

11.75

5.02

1.61

0.53

Minority Interest after PAT

Profit/Loss of Associate Company

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

13.89

11.75

5.02

1.61

0.53

Adjustment below Net Profit

-0.38

-1.32

-0.37

-0.08

0.04

P and L Balance brought forward

22.91

12.99

8.34

6.81

6.24

Appropriations

0.61

0.51

P and L Bal. carried down

35.81

22.91

12.99

8.34

6.81

Equity Dividend

0.61

0.51

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.72

2.3

0.98

0.32

0.1

Book Value

9.48

6.95

4.99

4.08

3.78

Extraordinary Items

-0.02

0.07

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.1	5.1	5.1	5.1	5.1
Reserves and Surplus	43.25	30.35	20.37	15.72	14.2
Total Shareholders Funds	48.35	35.45	25.47	20.82	19.3
Secured Loans	22.01	27.45	31.94	31.31	36.71
Unsecured Loans	8.13	8.21	10.45	10.73	5.69
Total Debt	30.14	35.66	42.39	42.04	42.4
Minority Interest	0	0	0	0	0
Total Liabilities	78.49	71.11	67.86	62.86	61.7
APPLICATION OF FUNDS :
Gross Block	52.6	52.41	51.94	51.41	50.96
Less: Accum. Depreciation	19.9	18.2	15.79	13.09	10.29
Net Block	32.7	34.21	36.15	38.32	40.67
Capital Work in Progress	0.22	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	33.12	26.16	24.68	14.79	15.72
Sundry Debtors	28.06	34.47	34.69	22.81	27.77
Cash and Bank Balance	6.24	4.05	3.13	0.67	0.63
Loans and Advances	9.07	6.51	10.9	10.16	10.07
Less: Current Liab. and Prov.
Current Liabilities	30.62	32.6	40.83	23.07	32.99
Provisions	0.29	1.69	0.87	0.81	0.19
Net Current Assets	45.58	36.9	31.7	24.55	21.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	78.5	71.11	67.85	62.87	61.68
Contingent Liabilities	4.23	2.64	2.48	0	0.63

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.1

Reserves and Surplus

43.25

30.35

20.37

15.72

14.2

Total Shareholders Funds

48.35

35.45

25.47

20.82

19.3

Secured Loans

22.01

27.45

31.94

31.31

36.71

Unsecured Loans

8.13

8.21

10.45

10.73

5.69

Total Debt

30.14

35.66

42.39

42.04

42.4

Minority Interest

Total Liabilities

78.49

71.11

67.86

62.86

61.7

APPLICATION OF FUNDS :

Gross Block

52.6

52.41

51.94

51.41

50.96

Less: Accum. Depreciation

19.9

18.2

15.79

13.09

10.29

Net Block

32.7

34.21

36.15

38.32

40.67

Capital Work in Progress

0.22

Investments

Current Assets, Loans and Advances

Inventories

33.12

26.16

24.68

14.79

15.72

Sundry Debtors

28.06

34.47

34.69

22.81

27.77

Cash and Bank Balance

6.24

4.05

3.13

0.67

0.63

Loans and Advances

9.07

6.51

10.9

10.16

10.07

Less: Current Liab. and Prov.

Current Liabilities

30.62

32.6

40.83

23.07

32.99

Provisions

0.29

1.69

0.87

0.81

0.19

Net Current Assets

45.58

36.9

31.7

24.55

21.01

Miscellaneous Expenses not w/o

Total Assets

78.5

71.11

67.85

62.87

61.68

Contingent Liabilities

4.23

2.64

2.48

0.63

BLACK ROSE INDUSTRIES LTD.

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