DIAMINES & CHEMICALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	47.32	39.49	38.75	39.49	43.2
Other Income	0.96	0.45	0.07	0.36	0.18
Stock Adjustments	2.35	-1.69	0.77	-1.81	-1.59
Total Income	50.63	38.25	39.59	38.04	41.79
EXPENDITURE :
Raw Materials	13.65	11.57	15.14	19.8	21.31
Excise Duty	0	1.05	3.97	3.91	4.11
Power and Fuel Cost	4.77	3.65	3.19	2.59	2.95
Other Manufacturing Expenses	4.49	2.89	2.11	0.93	2.01
Employee Cost	4.41	3.74	3.49	3.64	3.56
Selling and Administration Expenses	1.71	1.59	1.28	0.99	1
Miscellaneous Expenses	1.7	3.25	1.01	1.34	1.72
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.9	10.51	9.41	4.82	5.15
Interest and Financial Charges	0.07	0.32	1.73	2.75	3.41
Profit before Depreciation and Tax	19.83	10.19	7.68	2.07	1.74
Depreciation	2.01	1.95	1.95	1.99	2.03
Profit Before Tax	17.82	8.24	5.74	0.08	-0.29
Tax	4.69	1.15	0.94	-0.17	1.26
Profit After Tax	13.13	7.09	4.8	0.25	-1.55
Adjustment below Net Profit	-1.14	-0.32	-0.85	0	0
P and L Balance brought forward	27.07	21.77	17.82	15.61	17.16
Appropriations	5.38	1.47	0	0	0
P and L Bal. carried down	33.68	27.07	21.77	15.86	15.61
Equity Dividend	5.38	1.47	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	50	25	15	0	0
Earning Per Share (Rs.)	13.42	7.25	4.9	0.26	0
Book Value	49.89	43.55	38.41	31.5	31.16
Extraordinary Items	0.01	-1.12	0	0.19	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

47.32

39.49

38.75

39.49

43.2

Other Income

0.96

0.45

0.07

0.36

0.18

Stock Adjustments

2.35

-1.69

0.77

-1.81

-1.59

Total Income

50.63

38.25

39.59

38.04

41.79

EXPENDITURE :

Raw Materials

13.65

11.57

15.14

19.8

21.31

Excise Duty

1.05

3.97

3.91

4.11

Power and Fuel Cost

4.77

3.65

3.19

2.59

2.95

Other Manufacturing Expenses

4.49

2.89

2.11

0.93

2.01

Employee Cost

4.41

3.74

3.49

3.64

3.56

Selling and Administration Expenses

1.71

1.59

1.28

0.99

Miscellaneous Expenses

1.7

3.25

1.01

1.34

1.72

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.9

10.51

9.41

4.82

5.15

Interest and Financial Charges

0.07

0.32

1.73

2.75

3.41

Profit before Depreciation and Tax

19.83

10.19

7.68

2.07

1.74

Depreciation

2.01

1.95

1.99

2.03

Profit Before Tax

17.82

8.24

5.74

0.08

-0.29

Tax

4.69

1.15

0.94

-0.17

1.26

Profit After Tax

13.13

7.09

4.8

0.25

-1.55

Adjustment below Net Profit

-1.14

-0.32

-0.85

P and L Balance brought forward

27.07

21.77

17.82

15.61

17.16

Appropriations

5.38

1.47

P and L Bal. carried down

33.68

27.07

21.77

15.86

15.61

Equity Dividend

5.38

1.47

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

13.42

7.25

4.9

0.26

Book Value

49.89

43.55

38.41

31.5

31.16

Extraordinary Items

0.01

-1.12

0.19

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.78	9.78	9.78	9.78	9.78
Reserves and Surplus	39.03	32.83	27.79	23.83	23.58
Total Shareholders Funds	48.81	42.61	37.57	33.61	33.36
Secured Loans	1.99	0	6.21	15.31	19.85
Unsecured Loans	0.46	0.41	1.16	0.54	0.52
Total Debt	2.45	0.41	7.37	15.85	20.37
Total Liabilities	51.26	43.02	44.94	49.46	53.73
APPLICATION OF FUNDS :
Gross Block	30.22	28.02	27.39	65.32	65.37
Less: Accum. Depreciation	5.77	3.88	1.95	37.99	36.07
Net Block	24.45	24.14	25.44	27.33	29.3
Capital Work in Progress	0.79	0.52	0.21	0	0
Investments	0.25	0.66	0.93	0.13	0.15
Current Assets, Loans and Advances
Inventories	9.32	6.73	7.68	9.18	12.09
Sundry Debtors	7.65	7.9	8.25	7.38	7.79
Cash and Bank Balance	17.21	10.69	0.57	0.56	0.44
Loans and Advances	2.55	2.32	11.21	13.57	14.01
Less: Current Liab. and Prov.
Current Liabilities	10.58	8.98	8.93	8.4	9.7
Provisions	0.39	0.96	0.41	0.28	0.35
Net Current Assets	25.76	17.7	18.37	22.01	24.28
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	51.25	43.02	44.95	49.47	53.73
Contingent Liabilities	5.01	4.82	4.94	5	3.95

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.78

Reserves and Surplus

39.03

32.83

27.79

23.83

23.58

Total Shareholders Funds

48.81

42.61

37.57

33.61

33.36

Secured Loans

1.99

6.21

15.31

19.85

Unsecured Loans

0.46

0.41

1.16

0.54

0.52

Total Debt

2.45

0.41

7.37

15.85

20.37

Total Liabilities

51.26

43.02

44.94

49.46

53.73

APPLICATION OF FUNDS :

Gross Block

30.22

28.02

27.39

65.32

65.37

Less: Accum. Depreciation

5.77

3.88

1.95

37.99

36.07

Net Block

24.45

24.14

25.44

27.33

29.3

Capital Work in Progress

0.79

0.52

0.21

Investments

0.25

0.66

0.93

0.13

0.15

Current Assets, Loans and Advances

Inventories

9.32

6.73

7.68

9.18

12.09

Sundry Debtors

7.65

7.9

8.25

7.38

7.79

Cash and Bank Balance

17.21

10.69

0.57

0.56

0.44

Loans and Advances

2.55

2.32

11.21

13.57

14.01

Less: Current Liab. and Prov.

Current Liabilities

10.58

8.98

8.93

8.4

9.7

Provisions

0.39

0.96

0.41

0.28

0.35

Net Current Assets

25.76

17.7

18.37

22.01

24.28

Miscellaneous Expenses not w/o

Total Assets

51.25

43.02

44.95

49.47

53.73

Contingent Liabilities

5.01

4.82

4.94

3.95

DIAMINES & CHEMICALS LTD.

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