DE NORA INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	32.78	27.26	27.56	51.82
Other Income	3.99	3.26	3.31	3.77
Stock Adjustments	7.26	0.51	-0.38	0.9
Total Income	44.03	31.03	30.49	56.49
EXPENDITURE :
Raw Materials	19.24	6.77	9.03	17.52
Excise Duty	0	0.23	0.89	0.99
Power and Fuel Cost	0.72	0.68	0.6	0.86
Other Manufacturing Expenses	4.56	4.18	2.56	3.43
Employee Cost	6.49	6.37	5.71	6.97
Selling and Administration Expenses	7.95	6.96	5.6	6.74
Miscellaneous Expenses	0.61	0.64	0.74	0.72
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	4.47	5.21	5.36	19.27
Interest and Financial Charges	0.12	0.01	0.06	0.12
Profit before Depreciation and Tax	4.35	5.2	5.3	19.15
Depreciation	2.53	2.13	0.85	1.16
Profit Before Tax	1.82	3.07	4.44	17.99
Tax	0.23	1.38	1.46	6.01
Profit After Tax	1.59	1.69	2.98	11.98
Adjustment below Net Profit	-0.19	-0.15	-0.5	0
P and L Balance brought forward	32.27	31.78	31.43	20.48
Appropriations	0.53	1.06	2.12	3.78
P and L Bal. carried down	33.13	32.27	31.78	28.67
Equity Dividend	0.53	1.06	2.12	2.12
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0.46
Equity Dividend (%)	0	10	20	32
Earning Per Share (Rs.)	2.99	3.18	5.61	17.36
Book Value	100.26	98.66	97.81	91.66
Extraordinary Items	0	-0.05	0.01	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

32.78

27.26

27.56

51.82

Other Income

3.99

3.26

3.31

3.77

Stock Adjustments

7.26

0.51

-0.38

0.9

Total Income

44.03

31.03

30.49

56.49

EXPENDITURE :

Raw Materials

19.24

6.77

9.03

17.52

Excise Duty

0.23

0.89

0.99

Power and Fuel Cost

0.72

0.68

0.6

0.86

Other Manufacturing Expenses

4.56

4.18

2.56

3.43

Employee Cost

6.49

6.37

5.71

6.97

Selling and Administration Expenses

7.95

6.96

5.6

6.74

Miscellaneous Expenses

0.61

0.64

0.74

0.72

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.47

5.21

5.36

19.27

Interest and Financial Charges

0.12

0.01

0.06

0.12

Profit before Depreciation and Tax

4.35

5.2

5.3

19.15

Depreciation

2.53

2.13

0.85

1.16

Profit Before Tax

1.82

3.07

4.44

17.99

Tax

0.23

1.38

1.46

6.01

Profit After Tax

1.59

1.69

2.98

11.98

Adjustment below Net Profit

-0.19

-0.15

-0.5

P and L Balance brought forward

32.27

31.78

31.43

20.48

Appropriations

0.53

1.06

2.12

3.78

P and L Bal. carried down

33.13

32.27

31.78

28.67

Equity Dividend

0.53

1.06

2.12

Preference Dividend

Corporate Dividend Tax

0.46

Equity Dividend (%)

Earning Per Share (Rs.)

2.99

3.18

5.61

17.36

Book Value

100.26

98.66

97.81

91.66

Extraordinary Items

-0.05

0.01

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.31	5.31	5.31	5.31
Reserves and Surplus	47.92	47.07	46.62	43.35
Total Shareholders Funds	53.23	52.38	51.93	48.66
Secured Loans	0	0	0	0
Unsecured Loans	0.76	0.51	0.39	0.24
Total Debt	0.76	0.51	0.39	0.24
Total Liabilities	53.99	52.89	52.32	48.9
APPLICATION OF FUNDS :
Gross Block	17.15	16.66	8.1	19.86
Less: Accum. Depreciation	5.22	2.86	0.84	12.63
Net Block	11.93	13.8	7.26	7.23
Capital Work in Progress	0.26	0	7.35	1.9
Investments	13.6	20.27	20.45	19.21
Current Assets, Loans and Advances
Inventories	16.95	6.83	5.1	5.92
Sundry Debtors	5.5	4.75	5.98	10.44
Cash and Bank Balance	11.68	11	12.75	1.38
Loans and Advances	6.07	6.43	4.86	15.05
Less: Current Liab. and Prov.
Current Liabilities	11.6	8.81	9.75	7.72
Provisions	0.41	1.39	1.68	4.52
Net Current Assets	28.19	18.81	17.26	20.55
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	53.98	52.88	52.32	48.89
Contingent Liabilities	0	0.11	0.11	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.31

Reserves and Surplus

47.92

47.07

46.62

43.35

Total Shareholders Funds

53.23

52.38

51.93

48.66

Secured Loans

Unsecured Loans

0.76

0.51

0.39

0.24

Total Debt

0.76

0.51

0.39

0.24

Total Liabilities

53.99

52.89

52.32

48.9

APPLICATION OF FUNDS :

Gross Block

17.15

16.66

8.1

19.86

Less: Accum. Depreciation

5.22

2.86

0.84

12.63

Net Block

11.93

13.8

7.26

7.23

Capital Work in Progress

0.26

7.35

1.9

Investments

13.6

20.27

20.45

19.21

Current Assets, Loans and Advances

Inventories

16.95

6.83

5.1

5.92

Sundry Debtors

5.5

4.75

5.98

10.44

Cash and Bank Balance

11.68

12.75

1.38

Loans and Advances

6.07

6.43

4.86

15.05

Less: Current Liab. and Prov.

Current Liabilities

11.6

8.81

9.75

7.72

Provisions

0.41

1.39

1.68

4.52

Net Current Assets

28.19

18.81

17.26

20.55

Miscellaneous Expenses not w/o

Total Assets

53.98

52.88

52.32

48.89

Contingent Liabilities

0.11