DHARAMSI MORARJI CHEMICAL CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	234.05	180.77	189.51
Other Income	1	0.89	0.53
Stock Adjustments	1.25	-0.57	0.52
Total Income	236.3	181.09	190.56
EXPENDITURE :
Raw Materials	121.37	102.66	101.1
Excise Duty	0	2.56	14.28
Power and Fuel Cost	11.22	9.11	7.61
Other Manufacturing Expenses	15.91	9.87	8.95
Employee Cost	12.76	14.32	12.9
Selling and Administration Expenses	7.05	5.69	4.72
Miscellaneous Expenses	13.47	13.08	10.78
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	54.51	23.8	30.22
Interest and Financial Charges	2.77	3.97	5.02
Profit before Depreciation and Tax	51.74	19.83	25.2
Depreciation	4.51	4.2	3.72
Minority Interest before PAT	0	0	0
Profit Before Tax	47.22	15.64	21.48
Tax	1.08	3.34	4.43
Profit After Tax	46.14	12.3	17.05
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	46.14	12.3	17.05
Adjustment below Net Profit	0	0	0.1
P and L Balance brought forward	29.3	17	-0.14
Appropriations	3	0	0
P and L Bal. carried down	72.44	29.3	17
Equity Dividend	3	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	5	5	0
Earning Per Share (Rs.)	18.5	4.93	6.83
Book Value	46.43	29.18	23.99
Extraordinary Items	0	-0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

234.05

180.77

189.51

Other Income

0.89

0.53

Stock Adjustments

1.25

-0.57

0.52

Total Income

236.3

181.09

190.56

EXPENDITURE :

Raw Materials

121.37

102.66

101.1

Excise Duty

2.56

14.28

Power and Fuel Cost

11.22

9.11

7.61

Other Manufacturing Expenses

15.91

9.87

8.95

Employee Cost

12.76

14.32

12.9

Selling and Administration Expenses

7.05

5.69

4.72

Miscellaneous Expenses

13.47

13.08

10.78

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

54.51

23.8

30.22

Interest and Financial Charges

2.77

3.97

5.02

Profit before Depreciation and Tax

51.74

19.83

25.2

Depreciation

4.51

4.2

3.72

Minority Interest before PAT

Profit Before Tax

47.22

15.64

21.48

Tax

1.08

3.34

4.43

Profit After Tax

46.14

12.3

17.05

Minority Interest after PAT

Profit/Loss of Associate Company

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

46.14

12.3

17.05

Adjustment below Net Profit

0.1

P and L Balance brought forward

29.3

-0.14

Appropriations

P and L Bal. carried down

72.44

29.3

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

18.5

4.93

6.83

Book Value

46.43

29.18

23.99

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	27.74	27.74	24.94
Reserves and Surplus	90.84	47.83	34.9
Total Shareholders Funds	118.58	75.57	59.84
Secured Loans	14.76	13.03	12.61
Unsecured Loans	7.26	12.28	19.45
Total Debt	22.02	25.31	32.06
Minority Interest	0	0	0
Total Liabilities	140.6	100.88	91.9
APPLICATION OF FUNDS :
Gross Block	118.72	103.07	95.05
Less: Accum. Depreciation	20.06	15.55	11.62
Net Block	98.66	87.52	83.43
Capital Work in Progress	0.84	2.65	3
Investments	2.7	3.57	1.95
Current Assets, Loans and Advances
Inventories	24.95	20.71	16.51
Sundry Debtors	30.11	22.2	21.38
Cash and Bank Balance	4.9	4.76	5.19
Loans and Advances	26.12	15.36	17.58
Less: Current Liab. and Prov.
Current Liabilities	47.03	55.39	55.25
Provisions	0.63	0.49	1.89
Net Current Assets	38.42	7.15	3.52
Miscellaneous Expenses not w/o	0	0	0
Total Assets	140.62	100.89	91.9
Contingent Liabilities	139.44	2.94	2.27

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

27.74

24.94

Reserves and Surplus

90.84

47.83

34.9

Total Shareholders Funds

118.58

75.57

59.84

Secured Loans

14.76

13.03

12.61

Unsecured Loans

7.26

12.28

19.45

Total Debt

22.02

25.31

32.06

Minority Interest

Total Liabilities

140.6

100.88

91.9

APPLICATION OF FUNDS :

Gross Block

118.72

103.07

95.05

Less: Accum. Depreciation

20.06

15.55

11.62

Net Block

98.66

87.52

83.43

Capital Work in Progress

0.84

2.65

Investments

2.7

3.57

1.95

Current Assets, Loans and Advances

Inventories

24.95

20.71

16.51

Sundry Debtors

30.11

22.2

21.38

Cash and Bank Balance

4.9

4.76

5.19

Loans and Advances

26.12

15.36

17.58

Less: Current Liab. and Prov.

Current Liabilities

47.03

55.39

55.25

Provisions

0.63

0.49

1.89

Net Current Assets

38.42

7.15

3.52

Miscellaneous Expenses not w/o

Total Assets

140.62

100.89

91.9

Contingent Liabilities

139.44

2.94

2.27