FERVENT SYNERGIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	16.67	5.51	39.15	3.67	3.51
Other Income	0.41	0.06	0.83	0.04	0.02
Stock Adjustments	0	-1.19	1.19	0	0
Total Income	17.08	4.38	41.17	3.71	3.53
EXPENDITURE :
Raw Materials	14.68	2.59	36.91	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.05	0.05	0.06	0.05	0.06
Other Manufacturing Expenses	0.01	0	0.02	0	0
Employee Cost	0.16	0.14	0.14	0.13	0.12
Selling and Administration Expenses	0.36	0.43	0.51	0.47	0.34
Miscellaneous Expenses	0.01	0.01	0.02	0.12	0.04
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.82	1.16	3.51	2.94	2.98
Interest and Financial Charges	0.07	0.01	0.19	0.01	0.04
Profit before Depreciation and Tax	1.75	1.15	3.32	2.93	2.94
Depreciation	0.01	0.01	0.01	0.05	0.05
Profit Before Tax	1.73	1.14	3.31	2.88	2.89
Tax	0.5	0.31	0.9	0.97	0.94
Profit After Tax	1.23	0.83	2.41	1.91	1.95
Adjustment below Net Profit	-0.26	0.22	0	-0.01	0
P and L Balance brought forward	10.8	9.75	7.34	5.44	3.49
Appropriations	0	0	0	0	0
P and L Bal. carried down	11.78	10.8	9.75	7.34	5.44
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.)	0.41	0.28	0.8	0.64	0.65
Book Value	14.26	13.93	13.58	12.78	12.15
Extraordinary Items	0	0	0.39	-0.07	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

16.67

5.51

39.15

3.67

3.51

Other Income

0.41

0.06

0.83

0.04

0.02

Stock Adjustments

-1.19

1.19

Total Income

17.08

4.38

41.17

3.71

3.53

EXPENDITURE :

Raw Materials

14.68

2.59

36.91

Excise Duty

Power and Fuel Cost

0.05

0.06

0.05

0.06

Other Manufacturing Expenses

0.01

0.02

Employee Cost

0.16

0.14

0.13

0.12

Selling and Administration Expenses

0.36

0.43

0.51

0.47

0.34

Miscellaneous Expenses

0.01

0.02

0.12

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.82

1.16

3.51

2.94

2.98

Interest and Financial Charges

0.07

0.01

0.19

0.01

0.04

Profit before Depreciation and Tax

1.75

1.15

3.32

2.93

2.94

Depreciation

0.01

0.05

Profit Before Tax

1.73

1.14

3.31

2.88

2.89

Tax

0.5

0.31

0.9

0.97

0.94

Profit After Tax

1.23

0.83

2.41

1.91

1.95

Adjustment below Net Profit

-0.26

0.22

-0.01

P and L Balance brought forward

10.8

9.75

7.34

5.44

3.49

Appropriations

P and L Bal. carried down

11.78

10.8

9.75

7.34

5.44

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.41

0.28

0.8

0.64

0.65

Book Value

14.26

13.93

13.58

12.78

12.15

Extraordinary Items

0.39

-0.07

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	30	30	30	30	30
Reserves and Surplus	12.78	11.8	10.75	8.34	6.44
Total Shareholders Funds	42.78	41.8	40.75	38.34	36.44
Secured Loans	0	0	0	0	0
Unsecured Loans	0	0	0	0	0
Total Debt	0	0	0	0	0
Total Liabilities	42.78	41.8	40.75	38.34	36.44
APPLICATION OF FUNDS :
Gross Block	17.75	3.71	2.07	0.58	0.58
Less: Accum. Depreciation	0.15	0.14	0.13	0.12	0.1
Net Block	17.6	3.57	1.94	0.46	0.48
Capital Work in Progress	0	0	0	0	0
Investments	0.72	0.97	0	2.16	0
Current Assets, Loans and Advances
Inventories	0	0	1.19	0	0
Sundry Debtors	3.02	0.7	4.57	0	0
Cash and Bank Balance	13.17	15.63	11.41	12.29	20.71
Loans and Advances	8.99	21.33	23.12	24.46	16.27
Less: Current Liab. and Prov.
Current Liabilities	0.22	0.08	0.6	0.08	0.08
Provisions	0.5	0.31	0.89	0.94	0.94
Net Current Assets	24.46	37.27	38.8	35.73	35.96
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	42.78	41.81	40.74	38.35	36.44
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

Reserves and Surplus

12.78

11.8

10.75

8.34

6.44

Total Shareholders Funds

42.78

41.8

40.75

38.34

36.44

Secured Loans

Unsecured Loans

Total Debt

Total Liabilities

42.78

41.8

40.75

38.34

36.44

APPLICATION OF FUNDS :

Gross Block

17.75

3.71

2.07

0.58

Less: Accum. Depreciation

0.15

0.14

0.13

0.12

0.1

Net Block

17.6

3.57

1.94

0.46

0.48

Capital Work in Progress

Investments

0.72

0.97

2.16

Current Assets, Loans and Advances

Inventories

1.19

Sundry Debtors

3.02

0.7

4.57

Cash and Bank Balance

13.17

15.63

11.41

12.29

20.71

Loans and Advances

8.99

21.33

23.12

24.46

16.27

Less: Current Liab. and Prov.

Current Liabilities

0.22

0.08

0.6

0.08

Provisions

0.5

0.31

0.89

0.94

Net Current Assets

24.46

37.27

38.8

35.73

35.96

Miscellaneous Expenses not w/o

Total Assets

42.78

41.81

40.74

38.35

36.44

Contingent Liabilities

FERVENT SYNERGIES LTD.

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