Deccan Healthcar

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	44.25	37.83	29.34	16.16
Other Income	0.08	2.07	0.05	0.02
Stock Adjustments	4.21	3.73	0.74	0.36
Total Income	48.54	43.63	30.13	16.54
EXPENDITURE :
Raw Materials	19.35	15.72	9.41	5.22
Excise Duty	0	0	0	0
Power and Fuel Cost	0.64	0.75	0.76	0.45
Other Manufacturing Expenses	1.07	0.63	1.09	0.19
Employee Cost	3.02	3.67	2.74	1.62
Selling and Administration Expenses	7.4	6.72	3.23	2.61
Miscellaneous Expenses	0.17	0.02	0.04	0.26
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	16.89	16.13	12.85	6.18
Interest and Financial Charges	1.04	1.5	2.14	1.48
Profit before Depreciation and Tax	15.85	14.63	10.71	4.7
Depreciation	1.29	1.28	1.19	1.15
Profit Before Tax	14.57	13.34	9.52	3.55
Tax	0.09	-0.02	-0.02	0.01
Profit After Tax	14.48	13.36	9.54	3.54
Adjustment below Net Profit	-10.78	0	0	0
P and L Balance brought forward	-7	-20.36	-38.93	-42.47
Appropriations	0	0	0	0
P and L Bal. carried down	-3.3	-7	-29.39	-38.93
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	9.22	9.9	7.38	3.4
Book Value	42.09	34.2	17.12	8.06
Extraordinary Items	0	0	0	-0.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

44.25

37.83

29.34

16.16

Other Income

0.08

2.07

0.05

0.02

Stock Adjustments

4.21

3.73

0.74

0.36

Total Income

48.54

43.63

30.13

16.54

EXPENDITURE :

Raw Materials

19.35

15.72

9.41

5.22

Excise Duty

Power and Fuel Cost

0.64

0.75

0.76

0.45

Other Manufacturing Expenses

1.07

0.63

1.09

0.19

Employee Cost

3.02

3.67

2.74

1.62

Selling and Administration Expenses

7.4

6.72

3.23

2.61

Miscellaneous Expenses

0.17

0.02

0.04

0.26

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

16.89

16.13

12.85

6.18

Interest and Financial Charges

1.04

1.5

2.14

1.48

Profit before Depreciation and Tax

15.85

14.63

10.71

4.7

Depreciation

1.29

1.28

1.19

1.15

Profit Before Tax

14.57

13.34

9.52

3.55

Tax

0.09

-0.02

0.01

Profit After Tax

14.48

13.36

9.54

3.54

Adjustment below Net Profit

-10.78

P and L Balance brought forward

-7

-20.36

-38.93

-42.47

Appropriations

P and L Bal. carried down

-3.3

-7

-29.39

-38.93

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.22

9.9

7.38

3.4

Book Value

42.09

34.2

17.12

8.06

Extraordinary Items

-0.19

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.71	13.5	12.93	10.43
Reserves and Surplus	50.43	32.68	9.21	-2.03
Total Shareholders Funds	66.14	46.18	22.14	8.4
Secured Loans	1.18	10.62	10.61	9.92
Unsecured Loans	1.87	0.46	0.45	4.19
Total Debt	3.05	11.08	11.06	14.11
Total Liabilities	69.19	57.26	33.2	22.51
APPLICATION OF FUNDS :
Gross Block	31.7	27.27	25.6	24.21
Less: Accum. Depreciation	10.85	9.56	8.28	7.09
Net Block	20.85	17.71	17.32	17.12
Capital Work in Progress	0	3.51	0	0
Investments	0	0	0.02	0
Current Assets, Loans and Advances
Inventories	32.09	19.61	10.27	3.59
Sundry Debtors	19.38	17.67	18.48	8.05
Cash and Bank Balance	4.48	0.31	0.07	0.15
Loans and Advances	6.05	11.66	3.44	0.44
Less: Current Liab. and Prov.
Current Liabilities	12.02	11.2	14.43	6.34
Provisions	1.63	2.02	1.96	0.49
Net Current Assets	48.35	36.03	15.87	5.4
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	69.2	57.25	33.21	22.52
Contingent Liabilities	4.78	0	1.42	0.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.71

13.5

12.93

10.43

Reserves and Surplus

50.43

32.68

9.21

-2.03

Total Shareholders Funds

66.14

46.18

22.14

8.4

Secured Loans

1.18

10.62

10.61

9.92

Unsecured Loans

1.87

0.46

0.45

4.19

Total Debt

3.05

11.08

11.06

14.11

Total Liabilities

69.19

57.26

33.2

22.51

APPLICATION OF FUNDS :

Gross Block

31.7

27.27

25.6

24.21

Less: Accum. Depreciation

10.85

9.56

8.28

7.09

Net Block

20.85

17.71

17.32

17.12

Capital Work in Progress

3.51

Investments

0.02

Current Assets, Loans and Advances

Inventories

32.09

19.61

10.27

3.59

Sundry Debtors

19.38

17.67

18.48

8.05

Cash and Bank Balance

4.48

0.31

0.07

0.15

Loans and Advances

6.05

11.66

3.44

0.44

Less: Current Liab. and Prov.

Current Liabilities

12.02

11.2

14.43

6.34

Provisions

1.63

2.02

1.96

0.49

Net Current Assets

48.35

36.03

15.87

5.4

Miscellaneous Expenses not w/o

Total Assets

69.2

57.25

33.21

22.52

Contingent Liabilities

4.78

1.42

0.9

Deccan Healthcar

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