DHANLAXMI FABRICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	81.58	78.02	104.42	103.04	98.97
Other Income	4.62	4.32	1.75	4.41	1.53
Stock Adjustments	2.24	-4.26	2.6	-2.74	3.84
Total Income	88.44	78.08	108.77	104.71	104.34
EXPENDITURE :
Raw Materials	8.23	11.97	36.45	69.85	74.75
Excise Duty	0.13	0	0	0	0
Power and Fuel Cost	6.92	7.38	6.45	6	6.51
Other Manufacturing Expenses	46.83	36.49	44	9.07	8.37
Employee Cost	9.64	8.1	7.28	2.27	2.35
Selling and Administration Expenses	3.06	2.57	2.2	1.72	1.25
Miscellaneous Expenses	0.57	1.87	0.13	6.04	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.06	9.7	12.26	9.76	11.03
Interest and Financial Charges	2.4	2.91	3.31	2.88	3.13
Profit before Depreciation and Tax	10.66	6.79	8.95	6.88	7.9
Depreciation	4.15	4.09	3.92	4.87	4.91
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.51	2.7	5.03	2	2.99
Tax	0.06	0.87	2.11	0.98	0.79
Profit After Tax	6.45	1.83	2.92	1.02	2.2
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.	6.45	1.83	2.92	1.02	2.2
Adjustment below Net Profit	0	0	0	0	-0.39
P and L Balance brought forward	26.29	24.46	22.16	21.14	19.33
Appropriations	0	0	0	0	0
P and L Bal. carried down	32.75	26.29	25.08	22.16	21.14
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.)	7.52	2.14	3.4	1.19	2.57
Book Value	59.74	52.35	51.06	47.66	46.47
Extraordinary Items	1.63	-0.02	-0.06	-0.3	0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

81.58

78.02

104.42

103.04

98.97

Other Income

4.62

4.32

1.75

4.41

1.53

Stock Adjustments

2.24

-4.26

2.6

-2.74

3.84

Total Income

88.44

78.08

108.77

104.71

104.34

EXPENDITURE :

Raw Materials

8.23

11.97

36.45

69.85

74.75

Excise Duty

0.13

Power and Fuel Cost

6.92

7.38

6.45

6.51

Other Manufacturing Expenses

46.83

36.49

9.07

8.37

Employee Cost

9.64

8.1

7.28

2.27

2.35

Selling and Administration Expenses

3.06

2.57

2.2

1.72

1.25

Miscellaneous Expenses

0.57

1.87

0.13

6.04

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.06

9.7

12.26

9.76

11.03

Interest and Financial Charges

2.4

2.91

3.31

2.88

3.13

Profit before Depreciation and Tax

10.66

6.79

8.95

6.88

7.9

Depreciation

4.15

4.09

3.92

4.87

4.91

Minority Interest before PAT

Profit Before Tax

6.51

2.7

5.03

2.99

Tax

0.06

0.87

2.11

0.98

0.79

Profit After Tax

6.45

1.83

2.92

1.02

2.2

Minority Interest after PAT

Profit/Loss of Associate Company

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

6.45

1.83

2.92

1.02

2.2

Adjustment below Net Profit

-0.39

P and L Balance brought forward

26.29

24.46

22.16

21.14

19.33

Appropriations

P and L Bal. carried down

32.75

26.29

25.08

22.16

21.14

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

7.52

2.14

3.4

1.19

2.57

Book Value

59.74

52.35

51.06

47.66

46.47

Extraordinary Items

1.63

-0.02

-0.06

-0.3

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.58	8.58	8.58	8.58	8.58
Reserves and Surplus	42.68	36.34	35.23	32.32	31.3
Total Shareholders Funds	51.26	44.92	43.81	40.9	39.88
Secured Loans	21.81	24.33	26.42	23.53	21.58
Unsecured Loans	1.91	2.14	6.79	11.1	6.6
Total Debt	23.72	26.47	33.21	34.63	28.18
Minority Interest	0	0	0	0	0
Total Liabilities	74.98	71.39	77.02	75.53	68.06
APPLICATION OF FUNDS :
Gross Block	76.26	78.52	77.95	73.08	82.73
Less: Accum. Depreciation	48.8	48.26	44.16	44.37	48.39
Net Block	27.46	30.26	33.79	28.71	34.34
Capital Work in Progress	10.48	10.81	10.56	13.56	7.56
Investments	0.19	0.23	0.62	0.62	0.62
Current Assets, Loans and Advances
Inventories	13.56	11.32	15.93	13.33	14.61
Sundry Debtors	20.91	16.71	23.8	16.55	21.89
Cash and Bank Balance	0.34	0.23	0.29	0.68	1.01
Loans and Advances	14.23	13.74	9.26	16.13	12.75
Less: Current Liab. and Prov.
Current Liabilities	11.61	11.56	15.3	13.54	23.82
Provisions	0.58	0.35	1.91	0.5	0.89
Net Current Assets	36.85	30.09	32.07	32.65	25.55
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	74.98	71.39	77.04	75.54	68.07
Contingent Liabilities	0	0	6.88	6.53	6.52

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.58

Reserves and Surplus

42.68

36.34

35.23

32.32

31.3

Total Shareholders Funds

51.26

44.92

43.81

40.9

39.88

Secured Loans

21.81

24.33

26.42

23.53

21.58

Unsecured Loans

1.91

2.14

6.79

11.1

6.6

Total Debt

23.72

26.47

33.21

34.63

28.18

Minority Interest

Total Liabilities

74.98

71.39

77.02

75.53

68.06

APPLICATION OF FUNDS :

Gross Block

76.26

78.52

77.95

73.08

82.73

Less: Accum. Depreciation

48.8

48.26

44.16

44.37

48.39

Net Block

27.46

30.26

33.79

28.71

34.34

Capital Work in Progress

10.48

10.81

10.56

13.56

7.56

Investments

0.19

0.23

0.62

Current Assets, Loans and Advances

Inventories

13.56

11.32

15.93

13.33

14.61

Sundry Debtors

20.91

16.71

23.8

16.55

21.89

Cash and Bank Balance

0.34

0.23

0.29

0.68

1.01

Loans and Advances

14.23

13.74

9.26

16.13

12.75

Less: Current Liab. and Prov.

Current Liabilities

11.61

11.56

15.3

13.54

23.82

Provisions

0.58

0.35

1.91

0.5

0.89

Net Current Assets

36.85

30.09

32.07

32.65

25.55

Miscellaneous Expenses not w/o

Total Assets

74.98

71.39

77.04

75.54

68.07

Contingent Liabilities

6.88

6.53

6.52

DHANLAXMI FABRICS LTD.

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