DHOOT INDUSTRIAL FINANCE LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	31.1	47.99	121.76	130.25	72.82
Other Income	7.76	15.92	3.77	1.86	0.68
Stock Adjustments	0	0	-8.14	13.19	10.31
Total Income	38.86	63.91	117.39	145.3	83.81
EXPENDITURE :
Raw Materials	27.34	42.02	101.74	133.55	76.28
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.01	0.02	0.02	0.02	0.01
Other Manufacturing Expenses	0.23	0.26	0.21	0.36	0.13
Employee Cost	0.34	0.32	0.27	0.15	0.11
Selling and Administration Expenses	3	3.72	3.74	3.08	1.92
Miscellaneous Expenses	10.4	0.19	1.41	0.58	1.73
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-2.45	17.37	9.99	7.56	3.62
Interest and Financial Charges	3.27	8.38	1.85	2.25	0.98
Profit before Depreciation and Tax	-5.72	8.99	8.14	5.31	2.64
Depreciation	0.73	0.8	0.69	0.53	0.64
Profit Before Tax	-6.45	8.19	7.46	4.78	2
Tax	-2.3	2.63	2.19	0.64	0.38
Profit After Tax	-4.15	5.56	5.27	4.14	1.62
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	48.4	42.84	33.16	29.02	27.4
Appropriations	0	0	0	0	0
P and L Bal. carried down	44.25	48.4	38.43	33.16	29.02
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	10.26	9.71	7.64	2.98
Book Value	204.24	179.86	84.36	74.65	67.02
Extraordinary Items	-2.61	8.68	1.94	-0.03	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

31.1

47.99

121.76

130.25

72.82

Other Income

7.76

15.92

3.77

1.86

0.68

Stock Adjustments

-8.14

13.19

10.31

Total Income

38.86

63.91

117.39

145.3

83.81

EXPENDITURE :

Raw Materials

27.34

42.02

101.74

133.55

76.28

Excise Duty

Power and Fuel Cost

0.01

0.02

0.01

Other Manufacturing Expenses

0.23

0.26

0.21

0.36

0.13

Employee Cost

0.34

0.32

0.27

0.15

0.11

Selling and Administration Expenses

3.72

3.74

3.08

1.92

Miscellaneous Expenses

10.4

0.19

1.41

0.58

1.73

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-2.45

17.37

9.99

7.56

3.62

Interest and Financial Charges

3.27

8.38

1.85

2.25

0.98

Profit before Depreciation and Tax

-5.72

8.99

8.14

5.31

2.64

Depreciation

0.73

0.8

0.69

0.53

0.64

Profit Before Tax

-6.45

8.19

7.46

4.78

Tax

-2.3

2.63

2.19

0.64

0.38

Profit After Tax

-4.15

5.56

5.27

4.14

1.62

Adjustment below Net Profit

P and L Balance brought forward

48.4

42.84

33.16

29.02

27.4

Appropriations

P and L Bal. carried down

44.25

48.4

38.43

33.16

29.02

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

10.26

9.71

7.64

2.98

Book Value

204.24

179.86

84.36

74.65

67.02

Extraordinary Items

-2.61

8.68

1.94

-0.03

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.7	5.42	5.42	5.42	5.42
Reserves and Surplus	110.79	92.06	40.3	35.04	30.9
Total Shareholders Funds	116.49	97.48	45.72	40.46	36.32
Secured Loans	14.97	60.38	37.38	23.67	4.42
Unsecured Loans	13.68	1.64	3.34	0.95	7.03
Total Debt	28.65	62.02	40.72	24.62	11.45
Total Liabilities	145.14	159.5	86.44	65.08	47.77
APPLICATION OF FUNDS :
Gross Block	19.89	19.83	20.05	12.54	12.53
Less: Accum. Depreciation	10.67	9.94	9.23	8.6	8.06
Net Block	9.22	9.89	10.82	3.94	4.47
Capital Work in Progress	0.71	0.71	0.71	0.71	0.33
Investments	131.14	127.5	18.43	6.22	8.69
Current Assets, Loans and Advances
Inventories	0	0	29.6	37.74	24.55
Sundry Debtors	7.11	7.24	12.14	20.38	15.51
Cash and Bank Balance	0.02	0.39	0.14	0.1	0.16
Loans and Advances	12.33	25.48	23.56	10.33	6.44
Less: Current Liab. and Prov.
Current Liabilities	15.33	11.69	8.46	14.32	12.38
Provisions	0.06	0.03	0.48	0.02	0
Net Current Assets	4.07	21.39	56.5	54.21	34.28
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	145.14	159.49	86.46	65.08	47.77
Contingent Liabilities	0.02	0.02	0.06	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.7

5.42

Reserves and Surplus

110.79

92.06

40.3

35.04

30.9

Total Shareholders Funds

116.49

97.48

45.72

40.46

36.32

Secured Loans

14.97

60.38

37.38

23.67

4.42

Unsecured Loans

13.68

1.64

3.34

0.95

7.03

Total Debt

28.65

62.02

40.72

24.62

11.45

Total Liabilities

145.14

159.5

86.44

65.08

47.77

APPLICATION OF FUNDS :

Gross Block

19.89

19.83

20.05

12.54

12.53

Less: Accum. Depreciation

10.67

9.94

9.23

8.6

8.06

Net Block

9.22

9.89

10.82

3.94

4.47

Capital Work in Progress

0.71

0.33

Investments

131.14

127.5

18.43

6.22

8.69

Current Assets, Loans and Advances

Inventories

29.6

37.74

24.55

Sundry Debtors

7.11

7.24

12.14

20.38

15.51

Cash and Bank Balance

0.02

0.39

0.14

0.1

0.16

Loans and Advances

12.33

25.48

23.56

10.33

6.44

Less: Current Liab. and Prov.

Current Liabilities

15.33

11.69

8.46

14.32

12.38

Provisions

0.06

0.03

0.48

0.02

Net Current Assets

4.07

21.39

56.5

54.21

34.28

Miscellaneous Expenses not w/o

Total Assets

145.14

159.49

86.46

65.08

47.77

Contingent Liabilities

0.02

0.06