DOLPHIN OFFSHORE ENTERPRISES (INDIA) LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	167.71	207.54	158.28	196.45	357.69
Other Income	0.83	22.61	10.49	9.96	11.52
Stock Adjustments	-0.67	-1.48	-0.28	-1.16	-11.47
Total Income	167.87	228.67	168.49	205.25	357.74
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.59	1.09	1.05	0.92	0
Other Manufacturing Expenses	73.06	56.21	43.38	45.71	172.54
Employee Cost	15.95	16.39	17.07	27.01	34.32
Selling and Administration Expenses	9.04	11.03	11.92	9.69	14.47
Miscellaneous Expenses	28.43	102.83	17.43	47.1	32.14
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	40.8	41.11	77.64	74.81	104.26
Interest and Financial Charges	12.63	10.43	11.77	14.95	21.07
Profit before Depreciation and Tax	28.17	30.68	65.87	59.86	83.19
Depreciation	35.88	42.41	21.37	21.88	20.92
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-7.71	-11.72	44.5	37.99	62.25
Tax	0.92	-0.6	3.34	2.29	1.33
Profit After Tax	-8.63	-11.12	41.16	35.7	60.92
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.	-8.63	-11.12	41.16	35.7	60.92
Adjustment below Net Profit	0.13	-2.11	0	0	0
P and L Balance brought forward	433.89	447.13	242.35	207.67	148.96
Appropriations	0	0	0	1.02	2.21
P and L Bal. carried down	425.39	433.89	283.51	242.35	207.67
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	0	24.54	21.28	36.32
Book Value	347.22	351.85	264.9	233.19	208.26
Extraordinary Items	0	-21.12	0	-25.5	-34.54

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

167.71

207.54

158.28

196.45

357.69

Other Income

0.83

22.61

10.49

9.96

11.52

Stock Adjustments

-0.67

-1.48

-0.28

-1.16

-11.47

Total Income

167.87

228.67

168.49

205.25

357.74

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.59

1.09

1.05

0.92

Other Manufacturing Expenses

73.06

56.21

43.38

45.71

172.54

Employee Cost

15.95

16.39

17.07

27.01

34.32

Selling and Administration Expenses

9.04

11.03

11.92

9.69

14.47

Miscellaneous Expenses

28.43

102.83

17.43

47.1

32.14

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

40.8

41.11

77.64

74.81

104.26

Interest and Financial Charges

12.63

10.43

11.77

14.95

21.07

Profit before Depreciation and Tax

28.17

30.68

65.87

59.86

83.19

Depreciation

35.88

42.41

21.37

21.88

20.92

Minority Interest before PAT

Profit Before Tax

-7.71

-11.72

44.5

37.99

62.25

Tax

0.92

-0.6

3.34

2.29

1.33

Profit After Tax

-8.63

-11.12

41.16

35.7

60.92

Minority Interest after PAT

Profit/Loss of Associate Company

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

-8.63

-11.12

41.16

35.7

60.92

Adjustment below Net Profit

0.13

-2.11

P and L Balance brought forward

433.89

447.13

242.35

207.67

148.96

Appropriations

1.02

2.21

P and L Bal. carried down

425.39

433.89

283.51

242.35

207.67

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

24.54

21.28

36.32

Book Value

347.22

351.85

264.9

233.19

208.26

Extraordinary Items

-21.12

-25.5

-34.54

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.77	16.77	16.77	16.77	16.77
Reserves and Surplus	565.61	573.36	427.53	374.35	332.54
Total Shareholders Funds	582.38	590.13	444.3	391.12	349.31
Secured Loans	42.12	45.75	51.96	56.7	127.53
Unsecured Loans	23.21	13.35	9.65	10.07	12.42
Total Debt	65.33	59.1	61.61	66.77	139.95
Minority Interest	0.1	0.1	0.09	0.09	0.08
Total Liabilities	647.81	649.33	506	457.98	489.34
APPLICATION OF FUNDS :
Gross Block	364.6	364.14	347.23	333.58	324.44
Less: Accum. Depreciation	75.27	40.48	158.03	132.55	108.29
Net Block	289.33	323.66	189.2	201.03	216.15
Capital Work in Progress	0.13	0.13	18.53	12.93	0.56
Investments	0.02	0.02	0.02	0.02	0.21
Current Assets, Loans and Advances
Inventories	7.55	7.69	8.78	9.59	10.48
Sundry Debtors	292.45	231.55	239.88	175.2	190.67
Cash and Bank Balance	14.96	10.45	8.68	14.3	15.92
Loans and Advances	190.64	179.92	139.54	142.09	175.16
Less: Current Liab. and Prov.
Current Liabilities	146.4	103.29	97.69	96.15	119.24
Provisions	0.89	0.81	0.92	1.02	0.55
Net Current Assets	358.31	325.51	298.27	244.01	272.44
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	647.79	649.32	506.02	457.99	489.36
Contingent Liabilities	315.03	264.63	126.14	91.82	156.26

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.77

Reserves and Surplus

565.61

573.36

427.53

374.35

332.54

Total Shareholders Funds

582.38

590.13

444.3

391.12

349.31

Secured Loans

42.12

45.75

51.96

56.7

127.53

Unsecured Loans

23.21

13.35

9.65

10.07

12.42

Total Debt

65.33

59.1

61.61

66.77

139.95

Minority Interest

0.1

0.09

0.08

Total Liabilities

647.81

649.33

506

457.98

489.34

APPLICATION OF FUNDS :

Gross Block

364.6

364.14

347.23

333.58

324.44

Less: Accum. Depreciation

75.27

40.48

158.03

132.55

108.29

Net Block

289.33

323.66

189.2

201.03

216.15

Capital Work in Progress

0.13

18.53

12.93

0.56

Investments

0.02

0.21

Current Assets, Loans and Advances

Inventories

7.55

7.69

8.78

9.59

10.48

Sundry Debtors

292.45

231.55

239.88

175.2

190.67

Cash and Bank Balance

14.96

10.45

8.68

14.3

15.92

Loans and Advances

190.64

179.92

139.54

142.09

175.16

Less: Current Liab. and Prov.

Current Liabilities

146.4

103.29

97.69

96.15

119.24

Provisions

0.89

0.81

0.92

1.02

0.55

Net Current Assets

358.31

325.51

298.27

244.01

272.44

Miscellaneous Expenses not w/o

Total Assets

647.79

649.32

506.02

457.99

489.36

Contingent Liabilities

315.03

264.63

126.14

91.82

156.26

DOLPHIN OFFSHORE ENTERPRISES (INDIA) LTD.

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