BOROSIL GLASS WORKS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	761.69	635.83	577.03	423.04	335.57
Other Income	39.73	31.96	136.02	37.8	70.68
Stock Adjustments	80.93	-11.31	9.27	-1.01	0.97
Total Income	882.35	656.48	722.32	459.83	407.22
EXPENDITURE :
Raw Materials	344.13	225.21	215.05	178.97	144.35
Excise Duty	0	3.16	20.07	8.17	10.03
Power and Fuel Cost	74.62	55.13	52.07	33.33	24.38
Other Manufacturing Expenses	86.47	64.28	45.58	25.5	22.84
Employee Cost	89.47	73.09	72.39	46.86	36.19
Selling and Administration Expenses	125.82	100.31	98.05	74.45	59.86
Miscellaneous Expenses	18.65	15.52	22.75	32.52	23.64
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	143.19	119.77	196.36	60.03	85.93
Interest and Financial Charges	6.19	7.05	7.77	3.56	2.16
Profit before Depreciation and Tax	137	112.72	188.59	56.47	83.77
Depreciation	45.15	36.85	32.45	20.91	18.46
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	91.85	75.86	156.14	35.57	65.32
Tax	31.84	26.73	19.26	6.42	15.06
Profit After Tax	60.01	49.13	136.88	29.15	50.26
Minority Interest after PAT	5.52	3.94	8.72	4.49	1.14
Profit/Loss of Associate Company	0	0	0	0	0.32
Profit after Minority Interest and P/L of Assoc. Co.	54.5	45.19	128.16	24.66	49.44
Adjustment below Net Profit	-23.81	0	0	-160.37	-6.06
P and L Balance brought forward	766.73	728.48	600.33	755.51	645.21
Appropriations	6.96	6.95	0	19.47	14.04
P and L Bal. carried down	790.45	766.73	728.48	600.33	674.55
Equity Dividend	5.78	5.78	0	13.3	7.52
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	1.19	1.18	0	1.18	1.53
Equity Dividend (%)	65	250	250	250	250
Earning Per Share (Rs.)	5.9	19.56	554.79	101.66	159.38
Book Value	91.83	353.21	3313.69	2672.1	2321.59
Extraordinary Items	0.96	0.51	80.86	-15.53	15.84

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

761.69

635.83

577.03

423.04

335.57

Other Income

39.73

31.96

136.02

37.8

70.68

Stock Adjustments

80.93

-11.31

9.27

-1.01

0.97

Total Income

882.35

656.48

722.32

459.83

407.22

EXPENDITURE :

Raw Materials

344.13

225.21

215.05

178.97

144.35

Excise Duty

3.16

20.07

8.17

10.03

Power and Fuel Cost

74.62

55.13

52.07

33.33

24.38

Other Manufacturing Expenses

86.47

64.28

45.58

25.5

22.84

Employee Cost

89.47

73.09

72.39

46.86

36.19

Selling and Administration Expenses

125.82

100.31

98.05

74.45

59.86

Miscellaneous Expenses

18.65

15.52

22.75

32.52

23.64

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

143.19

119.77

196.36

60.03

85.93

Interest and Financial Charges

6.19

7.05

7.77

3.56

2.16

Profit before Depreciation and Tax

137

112.72

188.59

56.47

83.77

Depreciation

45.15

36.85

32.45

20.91

18.46

Minority Interest before PAT

Profit Before Tax

91.85

75.86

156.14

35.57

65.32

Tax

31.84

26.73

19.26

6.42

15.06

Profit After Tax

60.01

49.13

136.88

29.15

50.26

Minority Interest after PAT

5.52

3.94

8.72

4.49

1.14

Profit/Loss of Associate Company

0.32

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

54.5

45.19

128.16

24.66

49.44

Adjustment below Net Profit

-23.81

-160.37

-6.06

P and L Balance brought forward

766.73

728.48

600.33

755.51

645.21

Appropriations

6.96

6.95

19.47

14.04

P and L Bal. carried down

790.45

766.73

728.48

600.33

674.55

Equity Dividend

5.78

13.3

7.52

Preference Dividend

Corporate Dividend Tax

1.19

1.18

1.53

Equity Dividend (%)

250

Earning Per Share (Rs.)

5.9

19.56

554.79

101.66

159.38

Book Value

91.83

353.21

3313.69

2672.1

2321.59

Extraordinary Items

0.96

0.51

80.86

-15.53

15.84

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.24	2.31	2.31	2.31	3.01
Reserves and Surplus	839.25	813.6	763.15	614.94	694.86
Total Shareholders Funds	848.49	815.91	765.46	617.25	697.87
Secured Loans	110.08	50.1	67.27	100.34	34.11
Unsecured Loans	7.3	3.28	2.75	0.72	0.32
Total Debt	117.38	53.38	70.02	101.06	34.43
Minority Interest	77.46	59.58	55.55	34.62	24.48
Total Liabilities	1043.33	928.87	891.03	752.93	756.78
APPLICATION OF FUNDS :
Gross Block	498.42	460.12	357.63	354.64	363.6
Less: Accum. Depreciation	121.31	76.96	51.24	20.83	99.11
Net Block	377.11	383.16	306.39	333.81	264.49
Capital Work in Progress	137.16	15.66	42.9	7.53	8.26
Investments	230.41	349.75	265.56	226.39	340.95
Current Assets, Loans and Advances
Inventories	191.23	88.55	94.69	83.57	59.98
Sundry Debtors	115.31	123.33	93.73	77.52	52.9
Cash and Bank Balance	14.15	13.9	10.74	9.45	7.31
Loans and Advances	154.42	105.69	193.94	121.22	113.52
Less: Current Liab. and Prov.
Current Liabilities	171.5	146.58	109.91	101.46	78.14
Provisions	4.97	4.59	7	5.1	12.47
Net Current Assets	298.64	180.3	276.19	185.2	143.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1043.32	928.87	891.04	752.93	756.8
Contingent Liabilities	69.83	36.32	64.71	53.53	36.99

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.24

2.31

3.01

Reserves and Surplus

839.25

813.6

763.15

614.94

694.86

Total Shareholders Funds

848.49

815.91

765.46

617.25

697.87

Secured Loans

110.08

50.1

67.27

100.34

34.11

Unsecured Loans

7.3

3.28

2.75

0.72

0.32

Total Debt

117.38

53.38

70.02

101.06

34.43

Minority Interest

77.46

59.58

55.55

34.62

24.48

Total Liabilities

1043.33

928.87

891.03

752.93

756.78

APPLICATION OF FUNDS :

Gross Block

498.42

460.12

357.63

354.64

363.6

Less: Accum. Depreciation

121.31

76.96

51.24

20.83

99.11

Net Block

377.11

383.16

306.39

333.81

264.49

Capital Work in Progress

137.16

15.66

42.9

7.53

8.26

Investments

230.41

349.75

265.56

226.39

340.95

Current Assets, Loans and Advances

Inventories

191.23

88.55

94.69

83.57

59.98

Sundry Debtors

115.31

123.33

93.73

77.52

52.9

Cash and Bank Balance

14.15

13.9

10.74

9.45

7.31

Loans and Advances

154.42

105.69

193.94

121.22

113.52

Less: Current Liab. and Prov.

Current Liabilities

171.5

146.58

109.91

101.46

78.14

Provisions

4.97

4.59

5.1

12.47

Net Current Assets

298.64

180.3

276.19

185.2

143.1

Miscellaneous Expenses not w/o

Total Assets

1043.32

928.87

891.04

752.93

756.8

Contingent Liabilities

69.83

36.32

64.71

53.53

36.99

BOROSIL GLASS WORKS LTD.

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