DILIGENT INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	77.85	78.45	60.78	45.82	84.33
Other Income	1.87	0.02	0.12	0.08	0.01
Stock Adjustments	0.85	0.54	0.42	0.41	-2.37
Total Income	80.57	79.01	61.32	46.31	81.97
EXPENDITURE :
Raw Materials	76.55	74.96	58.13	43	76.12
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.77	0.29	0.27	0.34	0.53
Other Manufacturing Expenses	0.14	0.1	0.04	0.04	0.11
Employee Cost	0.19	0.15	0.22	0.23	0.3
Selling and Administration Expenses	0.42	0.34	0.5	0.37	1.73
Miscellaneous Expenses	0.04	0.04	0.07	0.16	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.47	3.13	2.1	2.18	3.17
Interest and Financial Charges	1.49	1.65	1.58	1.68	2.35
Profit before Depreciation and Tax	0.98	1.48	0.52	0.5	0.82
Depreciation	0.49	0.49	0.45	0.45	0.45
Profit Before Tax	0.49	0.98	0.07	0.05	0.37
Tax	0.08	0.34	0.09	-0.02	0.5
Profit After Tax	0.41	0.64	-0.02	0.07	-0.13
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-1.01	-1.65	-1.63	-1.71	-0.99
Appropriations	0	0	0	0	0
P and L Bal. carried down	-0.6	-1.01	-1.65	-1.63	-1.13
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.)	0.18	0.28	0	0.03	0
Book Value	4.99	4.81	4.53	4.54	9.02
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

77.85

78.45

60.78

45.82

84.33

Other Income

1.87

0.02

0.12

0.08

0.01

Stock Adjustments

0.85

0.54

0.42

0.41

-2.37

Total Income

80.57

79.01

61.32

46.31

81.97

EXPENDITURE :

Raw Materials

76.55

74.96

58.13

76.12

Excise Duty

Power and Fuel Cost

0.77

0.29

0.27

0.34

0.53

Other Manufacturing Expenses

0.14

0.1

0.04

0.11

Employee Cost

0.19

0.15

0.22

0.23

0.3

Selling and Administration Expenses

0.42

0.34

0.5

0.37

1.73

Miscellaneous Expenses

0.04

0.07

0.16

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.47

3.13

2.1

2.18

3.17

Interest and Financial Charges

1.49

1.65

1.58

1.68

2.35

Profit before Depreciation and Tax

0.98

1.48

0.52

0.5

0.82

Depreciation

0.49

0.45

Profit Before Tax

0.49

0.98

0.07

0.05

0.37

Tax

0.08

0.34

0.09

-0.02

0.5

Profit After Tax

0.41

0.64

-0.02

0.07

-0.13

Adjustment below Net Profit

P and L Balance brought forward

-1.01

-1.65

-1.63

-1.71

-0.99

Appropriations

P and L Bal. carried down

-0.6

-1.01

-1.65

-1.63

-1.13

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.18

0.28

0.03

Book Value

4.99

4.81

4.53

4.54

9.02

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.44	11.44	11.44	11.44	11.44
Reserves and Surplus	-0.02	-0.43	-1.07	-1.05	-1.13
Total Shareholders Funds	11.42	11.01	10.37	10.39	10.31
Secured Loans	13.21	13.46	13.26	7.39	12.99
Unsecured Loans	11.13	11.77	7	11.28	4.08
Total Debt	24.34	25.23	20.26	18.67	17.07
Total Liabilities	35.76	36.24	30.63	29.06	27.38
APPLICATION OF FUNDS :
Gross Block	10.66	10.52	10.17	10.17	10.16
Less: Accum. Depreciation	3.28	2.79	2.29	1.85	1.4
Net Block	7.38	7.73	7.88	8.32	8.76
Capital Work in Progress	2.25	1.9	0	0	0
Investments	3	3	0	0	0
Current Assets, Loans and Advances
Inventories	6.2	5.75	6.17	5.24	5.74
Sundry Debtors	25.38	21.18	4.52	21.88	54.37
Cash and Bank Balance	0.19	0.34	0.71	0.18	0.24
Loans and Advances	7.1	7.11	32.75	13.31	1.72
Less: Current Liab. and Prov.
Current Liabilities	15.57	10.41	21.39	19.86	43.38
Provisions	0.19	0.39	0	0.01	0.07
Net Current Assets	23.11	23.58	22.76	20.74	18.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	35.74	36.21	30.64	29.06	27.38
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

11.44

Reserves and Surplus

-0.02

-0.43

-1.07

-1.05

-1.13

Total Shareholders Funds

11.42

11.01

10.37

10.39

10.31

Secured Loans

13.21

13.46

13.26

7.39

12.99

Unsecured Loans

11.13

11.77

11.28

4.08

Total Debt

24.34

25.23

20.26

18.67

17.07

Total Liabilities

35.76

36.24

30.63

29.06

27.38

APPLICATION OF FUNDS :

Gross Block

10.66

10.52

10.17

10.16

Less: Accum. Depreciation

3.28

2.79

2.29

1.85

1.4

Net Block

7.38

7.73

7.88

8.32

8.76

Capital Work in Progress

2.25

1.9

Investments

Current Assets, Loans and Advances

Inventories

6.2

5.75

6.17

5.24

5.74

Sundry Debtors

25.38

21.18

4.52

21.88

54.37

Cash and Bank Balance

0.19

0.34

0.71

0.18

0.24

Loans and Advances

7.1

7.11

32.75

13.31

1.72

Less: Current Liab. and Prov.

Current Liabilities

15.57

10.41

21.39

19.86

43.38

Provisions

0.19

0.39

0.01

0.07

Net Current Assets

23.11

23.58

22.76

20.74

18.62

Miscellaneous Expenses not w/o

Total Assets

35.74

36.21

30.64

29.06

27.38

Contingent Liabilities