DEEPAK SPINNERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	474.69	439.65	410.99	400.91	434.59
Other Income	6.93	3.8	3.89	4.57	6.27
Stock Adjustments	17.01	-1.39	13.64	2.27	-8.77
Total Income	498.63	442.06	428.52	407.75	432.09
EXPENDITURE :
Raw Materials	311.53	278.15	265.79	248.68	283.63
Excise Duty	0	0.19	0	0.01	0.02
Power and Fuel Cost	41.43	39.06	37.87	35.87	34.14
Other Manufacturing Expenses	27.16	25.08	22.98	22.52	22.83
Employee Cost	52.46	47.89	43.88	41.11	37.07
Selling and Administration Expenses	11.83	11.13	11.78	8.76	8.92
Miscellaneous Expenses	7.54	4.46	6.42	3.81	3.84
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	46.67	36.1	39.81	46.99	41.67
Interest and Financial Charges	10.42	12.97	14.95	11.81	16.01
Profit before Depreciation and Tax	36.25	23.13	24.86	35.18	25.66
Depreciation	16.01	16.45	16.25	13.54	15.99
Profit Before Tax	20.24	6.67	8.61	21.65	9.66
Tax	6.51	0.97	2.35	5.97	0.74
Profit After Tax	13.73	5.7	6.26	15.68	8.92
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	79.63	73.92	67.66	53.35	44.43
Appropriations	0	0	0	1.73	0
P and L Bal. carried down	93.36	79.63	73.92	67.3	53.35
Equity Dividend	0	0	0	1.44	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.29	0
Equity Dividend (%)	15	0	20	20	0
Earning Per Share (Rs.)	19.07	7.92	8.7	21.37	12.39
Book Value	182.1	162.89	154.55	146	126.63
Extraordinary Items	1.8	0	-1.62	0.07	-1.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

474.69

439.65

410.99

400.91

434.59

Other Income

6.93

3.8

3.89

4.57

6.27

Stock Adjustments

17.01

-1.39

13.64

2.27

-8.77

Total Income

498.63

442.06

428.52

407.75

432.09

EXPENDITURE :

Raw Materials

311.53

278.15

265.79

248.68

283.63

Excise Duty

0.19

0.01

0.02

Power and Fuel Cost

41.43

39.06

37.87

35.87

34.14

Other Manufacturing Expenses

27.16

25.08

22.98

22.52

22.83

Employee Cost

52.46

47.89

43.88

41.11

37.07

Selling and Administration Expenses

11.83

11.13

11.78

8.76

8.92

Miscellaneous Expenses

7.54

4.46

6.42

3.81

3.84

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

46.67

36.1

39.81

46.99

41.67

Interest and Financial Charges

10.42

12.97

14.95

11.81

16.01

Profit before Depreciation and Tax

36.25

23.13

24.86

35.18

25.66

Depreciation

16.01

16.45

16.25

13.54

15.99

Profit Before Tax

20.24

6.67

8.61

21.65

9.66

Tax

6.51

0.97

2.35

5.97

0.74

Profit After Tax

13.73

5.7

6.26

15.68

8.92

Adjustment below Net Profit

P and L Balance brought forward

79.63

73.92

67.66

53.35

44.43

Appropriations

1.73

P and L Bal. carried down

93.36

79.63

73.92

67.3

53.35

Equity Dividend

1.44

Preference Dividend

Corporate Dividend Tax

0.29

Equity Dividend (%)

Earning Per Share (Rs.)

19.07

7.92

8.7

21.37

12.39

Book Value

182.1

162.89

154.55

146

126.63

Extraordinary Items

1.8

-1.62

0.07

-1.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.2	7.2	7.2	7.2	7.2
Reserves and Surplus	123.93	110.1	104.09	97.94	83.99
Total Shareholders Funds	131.13	117.3	111.29	105.14	91.19
Secured Loans	113.4	128.22	149.93	150.9	121.15
Unsecured Loans	2.35	2.11	2.47	2.13	2.7
Total Debt	115.75	130.33	152.4	153.03	123.85
Total Liabilities	246.88	247.63	263.69	258.17	215.04
APPLICATION OF FUNDS :
Gross Block	225.37	220.67	213.41	326.87	266.8
Less: Accum. Depreciation	48.71	32.7	16.25	123.63	112.07
Net Block	176.66	187.97	197.16	203.24	154.73
Capital Work in Progress	0.79	0.28	0.69	2.24	1.28
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	81.9	72.43	69.34	59.67	50.58
Sundry Debtors	36.81	36.66	39.28	26.33	30.36
Cash and Bank Balance	1.21	0.9	0.64	1.98	0.29
Loans and Advances	31.76	26.51	19.83	19.85	20.75
Less: Current Liab. and Prov.
Current Liabilities	67.57	63.95	51.4	45.13	36.76
Provisions	14.67	13.18	11.84	10.01	6.18
Net Current Assets	69.44	59.37	65.85	52.69	59.04
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	246.89	247.62	263.7	258.17	215.05
Contingent Liabilities	1.2	1.19	2.13	1.8	1.4

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.2

Reserves and Surplus

123.93

110.1

104.09

97.94

83.99

Total Shareholders Funds

131.13

117.3

111.29

105.14

91.19

Secured Loans

113.4

128.22

149.93

150.9

121.15

Unsecured Loans

2.35

2.11

2.47

2.13

2.7

Total Debt

115.75

130.33

152.4

153.03

123.85

Total Liabilities

246.88

247.63

263.69

258.17

215.04

APPLICATION OF FUNDS :

Gross Block

225.37

220.67

213.41

326.87

266.8

Less: Accum. Depreciation

48.71

32.7

16.25

123.63

112.07

Net Block

176.66

187.97

197.16

203.24

154.73

Capital Work in Progress

0.79

0.28

0.69

2.24

1.28

Investments

Current Assets, Loans and Advances

Inventories

81.9

72.43

69.34

59.67

50.58

Sundry Debtors

36.81

36.66

39.28

26.33

30.36

Cash and Bank Balance

1.21

0.9

0.64

1.98

0.29

Loans and Advances

31.76

26.51

19.83

19.85

20.75

Less: Current Liab. and Prov.

Current Liabilities

67.57

63.95

51.4

45.13

36.76

Provisions

14.67

13.18

11.84

10.01

6.18

Net Current Assets

69.44

59.37

65.85

52.69

59.04

Miscellaneous Expenses not w/o

Total Assets

246.89

247.62

263.7

258.17

215.05

Contingent Liabilities

1.2

1.19

2.13

1.8

1.4