DONEAR INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	594.23	514.08	499.15	517.29	516.76
Other Income	2.71	2.81	7.68	3.83	6.11
Stock Adjustments	7.14	31.5	-3.2	6.5	-3.3
Total Income	604.08	548.39	503.63	527.62	519.57
EXPENDITURE :
Raw Materials	306.32	273.11	254.29	267.17	259.07
Excise Duty	0	0	0	0	0
Power and Fuel Cost	37.19	35.86	33.31	32.5	34.7
Other Manufacturing Expenses	63.23	53.33	38.45	38.97	36.18
Employee Cost	71.55	63.14	55.63	52.63	48.44
Selling and Administration Expenses	58.51	56.7	62.19	74	74.31
Miscellaneous Expenses	3.89	5.05	8.13	2.11	3.15
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	63.38	61.22	51.61	60.23	63.7
Interest and Financial Charges	31.3	29.69	23.33	30.44	32.76
Profit before Depreciation and Tax	32.08	31.53	28.28	29.79	30.94
Depreciation	9.56	11.76	14.1	20.44	25.55
Profit Before Tax	22.51	19.77	14.18	9.35	5.39
Tax	8.33	6.56	5.1	3.72	-2.34
Profit After Tax	14.18	13.21	9.08	5.63	7.73
Adjustment below Net Profit	-0.21	-0.21	-0.21	0	0
P and L Balance brought forward	53.12	41.17	33.34	26.6	20.11
Appropriations	1.04	1.04	1.04	1.25	1.25
P and L Bal. carried down	66.05	53.12	41.17	30.97	26.6
Equity Dividend	1.04	1.04	1.04	1.04	1.04
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.21	0.21
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	2.73	2.54	1.75	1.04	1.45
Book Value	21.45	18.97	16.67	14.69	13.84
Extraordinary Items	0.03	0.38	0.78	-0.01	1.43

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

594.23

514.08

499.15

517.29

516.76

Other Income

2.71

2.81

7.68

3.83

6.11

Stock Adjustments

7.14

31.5

-3.2

6.5

-3.3

Total Income

604.08

548.39

503.63

527.62

519.57

EXPENDITURE :

Raw Materials

306.32

273.11

254.29

267.17

259.07

Excise Duty

Power and Fuel Cost

37.19

35.86

33.31

32.5

34.7

Other Manufacturing Expenses

63.23

53.33

38.45

38.97

36.18

Employee Cost

71.55

63.14

55.63

52.63

48.44

Selling and Administration Expenses

58.51

56.7

62.19

74.31

Miscellaneous Expenses

3.89

5.05

8.13

2.11

3.15

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

63.38

61.22

51.61

60.23

63.7

Interest and Financial Charges

31.3

29.69

23.33

30.44

32.76

Profit before Depreciation and Tax

32.08

31.53

28.28

29.79

30.94

Depreciation

9.56

11.76

14.1

20.44

25.55

Profit Before Tax

22.51

19.77

14.18

9.35

5.39

Tax

8.33

6.56

5.1

3.72

-2.34

Profit After Tax

14.18

13.21

9.08

5.63

7.73

Adjustment below Net Profit

-0.21

P and L Balance brought forward

53.12

41.17

33.34

26.6

20.11

Appropriations

1.04

1.25

P and L Bal. carried down

66.05

53.12

41.17

30.97

26.6

Equity Dividend

1.04

Preference Dividend

Corporate Dividend Tax

0.21

Equity Dividend (%)

Earning Per Share (Rs.)

2.73

2.54

1.75

1.04

1.45

Book Value

21.45

18.97

16.67

14.69

13.84

Extraordinary Items

0.03

0.38

0.78

-0.01

1.43

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.4	10.4	10.4	10.4	10.4
Reserves and Surplus	101.16	88.27	76.28	65.97	61.59
Total Shareholders Funds	111.56	98.67	86.68	76.37	71.99
Secured Loans	257.23	263.47	239.43	236.62	277.24
Unsecured Loans	62.25	56.18	40.56	52.12	54.95
Total Debt	319.48	319.65	279.99	288.74	332.19
Total Liabilities	431.04	418.32	366.67	365.11	404.18
APPLICATION OF FUNDS :
Gross Block	109.66	103.52	103.26	326.99	321.51
Less: Accum. Depreciation	31.43	20.62	13.6	233.73	213.38
Net Block	78.23	82.9	89.66	93.26	108.13
Capital Work in Progress	0.63	1.94	0.95	0.6	0.33
Investments	0.98	0.98	0.98	0.98	0.98
Current Assets, Loans and Advances
Inventories	214.49	206.59	170.98	165.76	166.68
Sundry Debtors	143.62	135.16	110.18	102.28	125.07
Cash and Bank Balance	11.95	5.57	4.62	4.77	4.97
Loans and Advances	54.33	45.83	34.66	33.02	38.26
Less: Current Liab. and Prov.
Current Liabilities	71.05	57.24	43.17	32.26	37.75
Provisions	2.14	3.42	2.2	3.31	2.47
Net Current Assets	351.2	332.49	275.07	270.26	294.76
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	431.04	418.31	366.66	365.1	404.2
Contingent Liabilities	10.46	9.13	14.54	12.41	10.42

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.4

Reserves and Surplus

101.16

88.27

76.28

65.97

61.59

Total Shareholders Funds

111.56

98.67

86.68

76.37

71.99

Secured Loans

257.23

263.47

239.43

236.62

277.24

Unsecured Loans

62.25

56.18

40.56

52.12

54.95

Total Debt

319.48

319.65

279.99

288.74

332.19

Total Liabilities

431.04

418.32

366.67

365.11

404.18

APPLICATION OF FUNDS :

Gross Block

109.66

103.52

103.26

326.99

321.51

Less: Accum. Depreciation

31.43

20.62

13.6

233.73

213.38

Net Block

78.23

82.9

89.66

93.26

108.13

Capital Work in Progress

0.63

1.94

0.95

0.6

0.33

Investments

0.98

Current Assets, Loans and Advances

Inventories

214.49

206.59

170.98

165.76

166.68

Sundry Debtors

143.62

135.16

110.18

102.28

125.07

Cash and Bank Balance

11.95

5.57

4.62

4.77

4.97

Loans and Advances

54.33

45.83

34.66

33.02

38.26

Less: Current Liab. and Prov.

Current Liabilities

71.05

57.24

43.17

32.26

37.75

Provisions

2.14

3.42

2.2

3.31

2.47

Net Current Assets

351.2

332.49

275.07

270.26

294.76

Miscellaneous Expenses not w/o

Total Assets

431.04

418.31

366.66

365.1

404.2

Contingent Liabilities

10.46

9.13

14.54

12.41

10.42