DHAMPURE SPECIALITY SUGARS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	8.2	8.59	23.11	30.96	34.98
Other Income	0.37	0.85	0.84	1.07	0.35
Stock Adjustments	0.11	0.23	0.29	0.06	-0.05
Total Income	8.68	9.67	24.24	32.09	35.28
EXPENDITURE :
Raw Materials	4.69	6.26	20.46	28.19	31.86
Excise Duty	0	0	0	0.3	0.35
Power and Fuel Cost	0.11	0.1	0.09	0.1	0.08
Other Manufacturing Expenses	0.09	0.09	0.11	0.43	0.4
Employee Cost	1.04	0.99	0.85	0.74	0.73
Selling and Administration Expenses	1.26	1.09	1.1	0.78	0.6
Miscellaneous Expenses	0.44	0.27	0.07	0.03	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.05	0.86	1.56	1.52	1.21
Interest and Financial Charges	0.05	0.24	0.29	0.19	0.07
Profit before Depreciation and Tax	1	0.62	1.27	1.33	1.14
Depreciation	0.28	0.18	0.16	0.84	0.44
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.72	0.44	1.11	0.49	0.71
Tax	0.2	0.1	0.37	0.11	0.25
Profit After Tax	0.52	0.34	0.74	0.38	0.46
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.52	0.34	0.74	0.38	0.46
Adjustment below Net Profit	0.38	0	0	0	0.67
P and L Balance brought forward	13.96	9.9	9.29	8.91	7.75
Appropriations	0	0	0	0	0
P and L Bal. carried down	14.86	10.25	10.03	9.29	8.88
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.65	0.45	1.03	0.53	0.64
Book Value	28.68	28.47	28.53	27.49	27.01
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

8.2

8.59

23.11

30.96

34.98

Other Income

0.37

0.85

0.84

1.07

0.35

Stock Adjustments

0.11

0.23

0.29

0.06

-0.05

Total Income

8.68

9.67

24.24

32.09

35.28

EXPENDITURE :

Raw Materials

4.69

6.26

20.46

28.19

31.86

Excise Duty

0.3

0.35

Power and Fuel Cost

0.11

0.1

0.09

0.1

0.08

Other Manufacturing Expenses

0.09

0.11

0.43

0.4

Employee Cost

1.04

0.99

0.85

0.74

0.73

Selling and Administration Expenses

1.26

1.09

1.1

0.78

0.6

Miscellaneous Expenses

0.44

0.27

0.07

0.03

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.05

0.86

1.56

1.52

1.21

Interest and Financial Charges

0.05

0.24

0.29

0.19

0.07

Profit before Depreciation and Tax

0.62

1.27

1.33

1.14

Depreciation

0.28

0.18

0.16

0.84

0.44

Minority Interest before PAT

Profit Before Tax

0.72

0.44

1.11

0.49

0.71

Tax

0.2

0.1

0.37

0.11

0.25

Profit After Tax

0.52

0.34

0.74

0.38

0.46

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.52

0.34

0.74

0.38

0.46

Adjustment below Net Profit

0.38

0.67

P and L Balance brought forward

13.96

9.9

9.29

8.91

7.75

Appropriations

P and L Bal. carried down

14.86

10.25

10.03

9.29

8.88

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.65

0.45

1.03

0.53

0.64

Book Value

28.68

28.47

28.53

27.49

27.01

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.95	7.56	7.2	7.2	7.16
Reserves and Surplus	14.86	13.96	13.34	12.6	12.18
Total Shareholders Funds	22.81	21.52	20.54	19.8	19.34
Secured Loans	0	0	0	2.87	0.32
Unsecured Loans	7.41	0.36	0.26	0.24	1.14
Total Debt	7.41	0.36	0.26	3.11	1.46
Minority Interest	0	0	0	0	0
Total Liabilities	30.22	21.88	20.8	22.91	20.8
APPLICATION OF FUNDS :
Gross Block	10.44	8.29	8.4	16.33	11.07
Less: Accum. Depreciation	0.46	0.18	0.18	9.02	8.11
Net Block	9.98	8.11	8.22	7.31	2.96
Capital Work in Progress	0.54	0.95	0	0.67	0.67
Investments	2.95	2.59	6.62	6.41	0.14
Current Assets, Loans and Advances
Inventories	1.52	1.61	2.13	0.54	0.82
Sundry Debtors	1.64	1.95	3.36	1.63	2.02
Cash and Bank Balance	2.59	0.48	0.59	0.31	0.13
Loans and Advances	12.78	8.93	5.34	7.62	15.93
Less: Current Liab. and Prov.
Current Liabilities	1.63	2.71	5.26	1.33	1.58
Provisions	0.14	0.03	0.19	0.24	0.3
Net Current Assets	16.76	10.23	5.97	8.53	17.02
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	30.23	21.88	20.81	22.92	20.79
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.95

7.56

7.2

7.16

Reserves and Surplus

14.86

13.96

13.34

12.6

12.18

Total Shareholders Funds

22.81

21.52

20.54

19.8

19.34

Secured Loans

2.87

0.32

Unsecured Loans

7.41

0.36

0.26

0.24

1.14

Total Debt

7.41

0.36

0.26

3.11

1.46

Minority Interest

Total Liabilities

30.22

21.88

20.8

22.91

20.8

APPLICATION OF FUNDS :

Gross Block

10.44

8.29

8.4

16.33

11.07

Less: Accum. Depreciation

0.46

0.18

9.02

8.11

Net Block

9.98

8.11

8.22

7.31

2.96

Capital Work in Progress

0.54

0.95

0.67

Investments

2.95

2.59

6.62

6.41

0.14

Current Assets, Loans and Advances

Inventories

1.52

1.61

2.13

0.54

0.82

Sundry Debtors

1.64

1.95

3.36

1.63

2.02

Cash and Bank Balance

2.59

0.48

0.59

0.31

0.13

Loans and Advances

12.78

8.93

5.34

7.62

15.93

Less: Current Liab. and Prov.

Current Liabilities

1.63

2.71

5.26

1.33

1.58

Provisions

0.14

0.03

0.19

0.24

0.3

Net Current Assets

16.76

10.23

5.97

8.53

17.02

Miscellaneous Expenses not w/o

Total Assets

30.23

21.88

20.81

22.92

20.79

Contingent Liabilities

DHAMPURE SPECIALITY SUGARS LTD.

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