ESTEEM BIO ORGANIC FOOD PROCESSING LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	3.4	3.24	3.52	3.57	3.4
Other Income	0.22	0.22	0.19	0.33	0.22
Stock Adjustments	-0.24	-0.07	-0.03	0.25	0.19
Total Income	3.38	3.39	3.68	4.15	3.81
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.06	0.09	0.09	0.07	0.04
Other Manufacturing Expenses	0.19	0.28	0.33	0.25	0.2
Employee Cost	0.1	0.11	0.11	0.11	0.06
Selling and Administration Expenses	0.1	0.13	0.22	0.14	0.4
Miscellaneous Expenses	0.06	0.09	0.16	0.2	0.12
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.87	2.69	2.77	3.39	2.99
Interest and Financial Charges	0	0	0	0	0
Profit before Depreciation and Tax	2.87	2.69	2.77	3.39	2.99
Depreciation	1	1.2	1.48	2.07	1.69
Profit Before Tax	1.87	1.48	1.29	1.31	1.3
Tax	0.06	0.05	0.06	0.1	0.07
Profit After Tax	1.81	1.43	1.23	1.21	1.23
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	9.48	8.05	6.81	5.6	4.37
Appropriations	0	0	0	0	0
P and L Bal. carried down	11.29	9.48	8.05	6.81	5.6
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.)	0.07	0.06	0.05	0.05	0.05
Book Value	1.78	1.7	1.65	1.6	1.55
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

3.4

3.24

3.52

3.57

3.4

Other Income

0.22

0.19

0.33

0.22

Stock Adjustments

-0.24

-0.07

-0.03

0.25

0.19

Total Income

3.38

3.39

3.68

4.15

3.81

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.06

0.09

0.07

0.04

Other Manufacturing Expenses

0.19

0.28

0.33

0.25

0.2

Employee Cost

0.1

0.11

0.06

Selling and Administration Expenses

0.1

0.13

0.22

0.14

0.4

Miscellaneous Expenses

0.06

0.09

0.16

0.2

0.12

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.87

2.69

2.77

3.39

2.99

Interest and Financial Charges

Profit before Depreciation and Tax

2.87

2.69

2.77

3.39

2.99

Depreciation

1.2

1.48

2.07

1.69

Profit Before Tax

1.87

1.48

1.29

1.31

1.3

Tax

0.06

0.05

0.06

0.1

0.07

Profit After Tax

1.81

1.43

1.23

1.21

1.23

Adjustment below Net Profit

P and L Balance brought forward

9.48

8.05

6.81

5.6

4.37

Appropriations

P and L Bal. carried down

11.29

9.48

8.05

6.81

5.6

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.07

0.06

0.05

Book Value

1.78

1.7

1.65

1.6

1.55

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.86	24.86	24.86	24.86	24.86
Reserves and Surplus	19.32	17.51	16.07	14.84	13.63
Total Shareholders Funds	44.18	42.37	40.93	39.7	38.49
Secured Loans	0	0	0	0	0
Unsecured Loans	2.11	1.96	1.11	2.54	2.46
Total Debt	2.11	1.96	1.11	2.54	2.46
Total Liabilities	46.29	44.33	42.04	42.24	40.95
APPLICATION OF FUNDS :
Gross Block	23.2	23.2	23.19	23.19	20.29
Less: Accum. Depreciation	8.55	7.55	6.34	4.87	2.79
Net Block	14.65	15.65	16.85	18.32	17.5
Capital Work in Progress	0	0	0	0	0
Investments	0.66	0.66	0.66	0.66	0.66
Current Assets, Loans and Advances
Inventories	0.25	0.49	0.56	0.6	0.35
Sundry Debtors	2.35	2.85	3.17	2.61	2.07
Cash and Bank Balance	0.01	0.24	1.4	1.58	1.21
Loans and Advances	29.59	25.54	20.57	19.57	20.15
Less: Current Liab. and Prov.
Current Liabilities	1.12	1.04	1.11	1.01	0.92
Provisions	0.11	0.06	0.06	0.1	0.07
Net Current Assets	30.97	28.02	24.53	23.25	22.79
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	46.28	44.33	42.04	42.23	40.95
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

24.86

Reserves and Surplus

19.32

17.51

16.07

14.84

13.63

Total Shareholders Funds

44.18

42.37

40.93

39.7

38.49

Secured Loans

Unsecured Loans

2.11

1.96

1.11

2.54

2.46

Total Debt

2.11

1.96

1.11

2.54

2.46

Total Liabilities

46.29

44.33

42.04

42.24

40.95

APPLICATION OF FUNDS :

Gross Block

23.2

23.19

20.29

Less: Accum. Depreciation

8.55

7.55

6.34

4.87

2.79

Net Block

14.65

15.65

16.85

18.32

17.5

Capital Work in Progress

Investments

0.66

Current Assets, Loans and Advances

Inventories

0.25

0.49

0.56

0.6

0.35

Sundry Debtors

2.35

2.85

3.17

2.61

2.07

Cash and Bank Balance

0.01

0.24

1.4

1.58

1.21

Loans and Advances

29.59

25.54

20.57

19.57

20.15

Less: Current Liab. and Prov.

Current Liabilities

1.12

1.04

1.11

1.01

0.92

Provisions

0.11

0.06

0.1

0.07

Net Current Assets

30.97

28.02

24.53

23.25

22.79

Miscellaneous Expenses not w/o

Total Assets

46.28

44.33

42.04

42.23

40.95

Contingent Liabilities