Eastern Gases Ltd

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
INCOME :
Sales Turnover	254.16	267.77	228.4	227.28	209.51
Other Income	1.47	1.05	1.35	0.52	0.17
Stock Adjustments	6.54	4.95	0.44	0.07	0.22
Total Income	262.17	273.77	230.19	227.87	209.9
EXPENDITURE :
Raw Materials	249.44	258.55	216.67	217.15	202.63
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.12	0.12	0.23	0.19	0.02
Other Manufacturing Expenses	0.04	0.07	0.12	0.02	0.03
Employee Cost	0.63	0.49	0.46	0.27	0.31
Selling and Administration Expenses	1.04	0.99	0.84	0.54	0.67
Miscellaneous Expenses	-0.31	0.04	0.03	0.05	0.12
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.22	13.52	11.84	9.66	6.12
Interest and Financial Charges	9.31	7.92	6.12	5.26	2.68
Profit before Depreciation and Tax	1.91	5.6	5.72	4.4	3.44
Depreciation	0.94	1.13	1.67	0.91	0.67
Profit Before Tax	0.97	4.47	4.05	3.49	2.76
Tax	0.41	1.33	1.31	1.19	0.58
Profit After Tax	0.56	3.14	2.74	2.3	2.18
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	13.81	11.02	8.28	5.98	3.8
Appropriations	-0.35	0.35	0	0	0
P and L Bal. carried down	14.71	13.81	11.02	8.28	5.98
Equity Dividend	-0.3	0.3	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	-0.05	0.05	0	0	0
Equity Dividend (%)	0	2	0	0	0
Earning Per Share (Rs.)	0.4	2.06	1.82	1.53	1.45
Book Value	22.81	22.21	20.34	18.52	16.99
Extraordinary Items	0.24	0	-0.01	0	0

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

INCOME :

Sales Turnover

254.16

267.77

228.4

227.28

209.51

Other Income

1.47

1.05

1.35

0.52

0.17

Stock Adjustments

6.54

4.95

0.44

0.07

0.22

Total Income

262.17

273.77

230.19

227.87

209.9

EXPENDITURE :

Raw Materials

249.44

258.55

216.67

217.15

202.63

Excise Duty

Power and Fuel Cost

0.12

0.23

0.19

0.02

Other Manufacturing Expenses

0.04

0.07

0.12

0.02

0.03

Employee Cost

0.63

0.49

0.46

0.27

0.31

Selling and Administration Expenses

1.04

0.99

0.84

0.54

0.67

Miscellaneous Expenses

-0.31

0.04

0.03

0.05

0.12

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.22

13.52

11.84

9.66

6.12

Interest and Financial Charges

9.31

7.92

6.12

5.26

2.68

Profit before Depreciation and Tax

1.91

5.6

5.72

4.4

3.44

Depreciation

0.94

1.13

1.67

0.91

0.67

Profit Before Tax

0.97

4.47

4.05

3.49

2.76

Tax

0.41

1.33

1.31

1.19

0.58

Profit After Tax

0.56

3.14

2.74

2.3

2.18

Adjustment below Net Profit

P and L Balance brought forward

13.81

11.02

8.28

5.98

3.8

Appropriations

-0.35

0.35

P and L Bal. carried down

14.71

13.81

11.02

8.28

5.98

Equity Dividend

-0.3

0.3

Preference Dividend

Corporate Dividend Tax

-0.05

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

0.4

2.06

1.82

1.53

1.45

Book Value

22.81

22.21

20.34

18.52

16.99

Extraordinary Items

0.24

-0.01

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15	15	15	15	15
Reserves and Surplus	19.21	18.31	15.52	12.78	10.48
Total Shareholders Funds	34.21	33.31	30.52	27.78	25.48
Secured Loans	49.33	50.14	47.25	38.15	18.55
Unsecured Loans	4.55	3.64	1.52	1.67	1.93
Total Debt	53.88	53.78	48.77	39.82	20.48
Total Liabilities	88.09	87.09	79.29	67.6	45.96
APPLICATION OF FUNDS :
Gross Block	36.85	36.24	33.93	27.71	12.47
Less: Accum. Depreciation	10.14	7.72	6.59	5.09	4.19
Net Block	26.71	28.52	27.34	22.62	8.28
Capital Work in Progress	0.29	0.02	0.02	3.07	0
Investments	1.86	0.09	0.09	0	0
Current Assets, Loans and Advances
Inventories	12.71	6.17	1.22	0.79	0.71
Sundry Debtors	38.38	51.66	54.1	53.18	47.19
Cash and Bank Balance	1.3	0.97	2.49	1.33	1.04
Loans and Advances	13.36	8.25	8.74	9.38	7.79
Less: Current Liab. and Prov.
Current Liabilities	5.55	6.49	13.87	22.05	18.43
Provisions	0.97	2.1	0.85	0.73	0.63
Net Current Assets	59.23	58.46	51.83	41.9	37.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	88.09	87.09	79.28	67.59	45.95
Contingent Liabilities	6.01	6	8	6	4

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

19.21

18.31

15.52

12.78

10.48

Total Shareholders Funds

34.21

33.31

30.52

27.78

25.48

Secured Loans

49.33

50.14

47.25

38.15

18.55

Unsecured Loans

4.55

3.64

1.52

1.67

1.93

Total Debt

53.88

53.78

48.77

39.82

20.48

Total Liabilities

88.09

87.09

79.29

67.6

45.96

APPLICATION OF FUNDS :

Gross Block

36.85

36.24

33.93

27.71

12.47

Less: Accum. Depreciation

10.14

7.72

6.59

5.09

4.19

Net Block

26.71

28.52

27.34

22.62

8.28

Capital Work in Progress

0.29

0.02

3.07

Investments

1.86

0.09

Current Assets, Loans and Advances

Inventories

12.71

6.17

1.22

0.79

0.71

Sundry Debtors

38.38

51.66

54.1

53.18

47.19

Cash and Bank Balance

1.3

0.97

2.49

1.33

1.04

Loans and Advances

13.36

8.25

8.74

9.38

7.79

Less: Current Liab. and Prov.

Current Liabilities

5.55

6.49

13.87

22.05

18.43

Provisions

0.97

2.1

0.85

0.73

0.63

Net Current Assets

59.23

58.46

51.83

41.9

37.67

Miscellaneous Expenses not w/o

Total Assets

88.09

87.09

79.28

67.59

45.95

Contingent Liabilities

6.01