FIBERWEB (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	197.3	286.13	131.78
Other Income	0.61	0.04	0.06
Stock Adjustments	1.16	2.22	1.39
Total Income	199.07	288.39	133.23
EXPENDITURE :
Raw Materials	149.72	232.24	93.32
Excise Duty	0	0	1.4
Power and Fuel Cost	1.37	0.82	2.42
Other Manufacturing Expenses	8.49	6.2	3.19
Employee Cost	5.3	4.91	4.34
Selling and Administration Expenses	4.23	3.14	8.03
Miscellaneous Expenses	16.2	1.29	0.42
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	13.76	39.77	20.11
Interest and Financial Charges	0.13	0.21	0.18
Profit before Depreciation and Tax	13.63	39.56	19.93
Depreciation	4.54	3.25	2.69
Minority Interest before PAT	0	0	0
Profit Before Tax	9.09	36.31	17.24
Tax	0	0	0
Profit After Tax	9.09	36.31	17.24
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	9.09	36.31	17.24
Adjustment below Net Profit	-0.58	-0.87	102.05
P and L Balance brought forward	62.46	27.01	-92.28
Appropriations	0	0	0
P and L Bal. carried down	70.97	62.46	27.01
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	2	5	0
Earning Per Share (Rs.)	3.16	12.61	12.96
Book Value	47.48	44.38	57.7
Extraordinary Items	-15.71	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

197.3

286.13

131.78

Other Income

0.61

0.04

0.06

Stock Adjustments

1.16

2.22

1.39

Total Income

199.07

288.39

133.23

EXPENDITURE :

Raw Materials

149.72

232.24

93.32

Excise Duty

1.4

Power and Fuel Cost

1.37

0.82

2.42

Other Manufacturing Expenses

8.49

6.2

3.19

Employee Cost

5.3

4.91

4.34

Selling and Administration Expenses

4.23

3.14

8.03

Miscellaneous Expenses

16.2

1.29

0.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.76

39.77

20.11

Interest and Financial Charges

0.13

0.21

0.18

Profit before Depreciation and Tax

13.63

39.56

19.93

Depreciation

4.54

3.25

2.69

Minority Interest before PAT

Profit Before Tax

9.09

36.31

17.24

Tax

Profit After Tax

9.09

36.31

17.24

Minority Interest after PAT

Profit/Loss of Associate Company

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

9.09

36.31

17.24

Adjustment below Net Profit

-0.58

-0.87

102.05

P and L Balance brought forward

62.46

27.01

-92.28

Appropriations

P and L Bal. carried down

70.97

62.46

27.01

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.16

12.61

12.96

Book Value

47.48

44.38

57.7

Extraordinary Items

-15.71

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	28.79	28.79	13.3
Reserves and Surplus	123.28	114.36	79.09
Total Shareholders Funds	152.07	143.15	92.39
Secured Loans	0	0	0
Unsecured Loans	0.05	0	0
Total Debt	0.05	0	0
Minority Interest	0	0	0
Total Liabilities	152.12	143.15	92.39
APPLICATION OF FUNDS :
Gross Block	151.49	150.89	101.95
Less: Accum. Depreciation	70.91	66.4	63.15
Net Block	80.58	84.49	38.8
Capital Work in Progress	10.91	0.1	0.02
Investments	0	0.01	0.07
Current Assets, Loans and Advances
Inventories	16.48	15.36	10.46
Sundry Debtors	42.3	53.56	39.69
Cash and Bank Balance	3.64	4.64	21.51
Loans and Advances	6.86	8.17	7.2
Less: Current Liab. and Prov.
Current Liabilities	7.48	22.73	24.93
Provisions	1.18	0.45	0.46
Net Current Assets	60.62	58.55	53.47
Miscellaneous Expenses not w/o	0	0	0
Total Assets	152.11	143.15	92.36
Contingent Liabilities	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

28.79

13.3

Reserves and Surplus

123.28

114.36

79.09

Total Shareholders Funds

152.07

143.15

92.39

Secured Loans

Unsecured Loans

0.05

Total Debt

0.05

Minority Interest

Total Liabilities

152.12

143.15

92.39

APPLICATION OF FUNDS :

Gross Block

151.49

150.89

101.95

Less: Accum. Depreciation

70.91

66.4

63.15

Net Block

80.58

84.49

38.8

Capital Work in Progress

10.91

0.1

0.02

Investments

0.01

0.07

Current Assets, Loans and Advances

Inventories

16.48

15.36

10.46

Sundry Debtors

42.3

53.56

39.69

Cash and Bank Balance

3.64

4.64

21.51

Loans and Advances

6.86

8.17

7.2

Less: Current Liab. and Prov.

Current Liabilities

7.48

22.73

24.93

Provisions

1.18

0.45

0.46

Net Current Assets

60.62

58.55

53.47

Miscellaneous Expenses not w/o

Total Assets

152.11

143.15

92.36

Contingent Liabilities