DFM Foods

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	483.62	425.31	341.91	389.51	289.25
Other Income	5.1	4.34	4.99	1.65	2.15
Stock Adjustments	-0.1	0.23	0.48	0.3	0.53
Total Income	488.62	429.88	347.38	391.46	291.93
EXPENDITURE :
Raw Materials	283.83	255.98	208.8	238.34	176.05
Excise Duty	0	0	0	0	0
Power and Fuel Cost	9.33	7.84	6.03	6.24	5.81
Other Manufacturing Expenses	2.04	1.64	1.33	2.24	2.01
Employee Cost	45.97	41.56	34.74	33.31	26.16
Selling and Administration Expenses	74.81	62.88	53.7	59.27	44.44
Miscellaneous Expenses	4.14	4.81	5.96	3.32	8.65
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	68.5	55.17	36.82	48.74	28.81
Interest and Financial Charges	10.63	10.02	4.49	5.67	5.71
Profit before Depreciation and Tax	57.87	45.15	32.33	43.07	23.1
Depreciation	10.5	9.97	7.23	6.57	5.91
Profit Before Tax	47.37	35.18	25.1	36.5	17.19
Tax	14.61	11.87	6.64	11.46	6.18
Profit After Tax	32.76	23.31	18.46	25.04	11.01
Adjustment below Net Profit	-0.06	-0.35	-0.2	0	0
P and L Balance brought forward	57.39	40.45	28.21	4.83	2.83
Appropriations	6.04	6.02	6.02	8.52	9.01
P and L Bal. carried down	84.05	57.39	40.45	21.35	4.83
Equity Dividend	5.01	5	5	5	2.5
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	1.03	1.02	1.02	1.02	0.51
Equity Dividend (%)	62.5	50	50	50	25
Earning Per Share (Rs.)	6.54	22.25	17.44	24.02	10.5
Book Value	25.8	102.23	84.59	64.84	45.73
Extraordinary Items	-1.1	-0.15	0.04	0.52	-1.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

483.62

425.31

341.91

389.51

289.25

Other Income

5.1

4.34

4.99

1.65

2.15

Stock Adjustments

-0.1

0.23

0.48

0.3

0.53

Total Income

488.62

429.88

347.38

391.46

291.93

EXPENDITURE :

Raw Materials

283.83

255.98

208.8

238.34

176.05

Excise Duty

Power and Fuel Cost

9.33

7.84

6.03

6.24

5.81

Other Manufacturing Expenses

2.04

1.64

1.33

2.24

2.01

Employee Cost

45.97

41.56

34.74

33.31

26.16

Selling and Administration Expenses

74.81

62.88

53.7

59.27

44.44

Miscellaneous Expenses

4.14

4.81

5.96

3.32

8.65

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

68.5

55.17

36.82

48.74

28.81

Interest and Financial Charges

10.63

10.02

4.49

5.67

5.71

Profit before Depreciation and Tax

57.87

45.15

32.33

43.07

23.1

Depreciation

10.5

9.97

7.23

6.57

5.91

Profit Before Tax

47.37

35.18

25.1

36.5

17.19

Tax

14.61

11.87

6.64

11.46

6.18

Profit After Tax

32.76

23.31

18.46

25.04

11.01

Adjustment below Net Profit

-0.06

-0.35

-0.2

P and L Balance brought forward

57.39

40.45

28.21

4.83

2.83

Appropriations

6.04

6.02

8.52

9.01

P and L Bal. carried down

84.05

57.39

40.45

21.35

4.83

Equity Dividend

5.01

2.5

Preference Dividend

Corporate Dividend Tax

1.03

1.02

0.51

Equity Dividend (%)

62.5

Earning Per Share (Rs.)

6.54

22.25

17.44

24.02

10.5

Book Value

25.8

102.23

84.59

64.84

45.73

Extraordinary Items

-1.1

-0.15

0.04

0.52

-1.6

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.02	10.02	10	10	10
Reserves and Surplus	119.23	92.41	74.59	54.84	35.73
Total Shareholders Funds	129.25	102.43	84.59	64.84	45.73
Secured Loans	93.45	92.79	97.72	56.77	50.02
Unsecured Loans	6.81	6.68	4.6	9.32	8.53
Total Debt	100.26	99.47	102.32	66.09	58.55
Total Liabilities	229.51	201.9	186.91	130.93	104.28
APPLICATION OF FUNDS :
Gross Block	191.18	172.5	165.77	140.85	111.78
Less: Accum. Depreciation	25.62	17.14	7.2	28.98	23.56
Net Block	165.56	155.36	158.57	111.87	88.22
Capital Work in Progress	6.03	3.89	0.44	0.65	0.02
Investments	55.07	51.86	48.53	42.31	30.81
Current Assets, Loans and Advances
Inventories	21.93	23.55	19.13	15.03	18.25
Sundry Debtors	0	0.03	0.02	0.01	0.03
Cash and Bank Balance	37.02	2.34	1.76	12.79	0.86
Loans and Advances	28.89	38.35	36.35	8.96	3.94
Less: Current Liab. and Prov.
Current Liabilities	83.8	72.53	77.7	51.3	33.67
Provisions	1.19	0.95	0.19	9.39	4.18
Net Current Assets	2.85	-9.21	-20.63	-23.9	-14.77
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	229.51	201.9	186.91	130.93	104.28
Contingent Liabilities	0	0	117.21	112.75	63.71

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.02

Reserves and Surplus

119.23

92.41

74.59

54.84

35.73

Total Shareholders Funds

129.25

102.43

84.59

64.84

45.73

Secured Loans

93.45

92.79

97.72

56.77

50.02

Unsecured Loans

6.81

6.68

4.6

9.32

8.53

Total Debt

100.26

99.47

102.32

66.09

58.55

Total Liabilities

229.51

201.9

186.91

130.93

104.28

APPLICATION OF FUNDS :

Gross Block

191.18

172.5

165.77

140.85

111.78

Less: Accum. Depreciation

25.62

17.14

7.2

28.98

23.56

Net Block

165.56

155.36

158.57

111.87

88.22

Capital Work in Progress

6.03

3.89

0.44

0.65

0.02

Investments

55.07

51.86

48.53

42.31

30.81

Current Assets, Loans and Advances

Inventories

21.93

23.55

19.13

15.03

18.25

Sundry Debtors

0.03

0.02

0.01

0.03

Cash and Bank Balance

37.02

2.34

1.76

12.79

0.86

Loans and Advances

28.89

38.35

36.35

8.96

3.94

Less: Current Liab. and Prov.

Current Liabilities

83.8

72.53

77.7

51.3

33.67

Provisions

1.19

0.95

0.19

9.39

4.18

Net Current Assets

2.85

-9.21

-20.63

-23.9

-14.77

Miscellaneous Expenses not w/o

Total Assets

229.51

201.9

186.91

130.93

104.28

Contingent Liabilities

117.21

112.75

63.71

DFM Foods

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