FINEOTEX CHEMICAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	182.33	142.93	134.39	116.8	108.34
Other Income	1.55	5.17	9.75	2.13	4.54
Stock Adjustments	3.09	2.83	1.22	0.79	-1.74
Total Income	186.97	150.93	145.36	119.72	111.14
EXPENDITURE :
Raw Materials	112.32	82.15	69.99	64.44	66.49
Excise Duty	0	1.81	7.37	6.88	6.36
Power and Fuel Cost	0.47	0.39	0.44	0.43	0.22
Other Manufacturing Expenses	11.73	9.07	8.67	3.4	3.24
Employee Cost	7.53	6.18	4.64	3.79	3.7
Selling and Administration Expenses	14.78	12.33	12.08	8.94	6.4
Miscellaneous Expenses	4.68	3.86	2.95	1.5	3.7
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	35.46	35.14	39.23	30.33	21.03
Interest and Financial Charges	0.83	0.57	0.39	0.39	0.33
Profit before Depreciation and Tax	34.63	34.57	38.84	29.94	20.7
Depreciation	1	0.65	0.63	0.56	0.5
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	33.63	33.92	38.22	29.38	20.19
Tax	9.3	9.95	9.15	9.14	5.6
Profit After Tax	24.33	23.97	29.07	20.24	14.59
Minority Interest after PAT	1.81	1.27	3.26	2.67	1.68
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	22.52	22.7	25.8	17.57	12.91
Adjustment below Net Profit	0	0.01	-0.05	-0.53	-0.02
P and L Balance brought forward	102.94	82.46	57.82	39.98	28.64
Appropriations	0	2.23	1.11	5.83	1.58
P and L Bal. carried down	125.46	102.94	82.46	51.2	39.96
Equity Dividend	0	2.23	1.11	5.83	1.46
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.11
Equity Dividend (%)	5	10	5	10	5
Earning Per Share (Rs.)	2.02	2.04	2.32	1.56	5.7
Book Value	14.27	12.19	10.11	8.13	33.98
Extraordinary Items	-0.39	-0.08	0	0.71	2.69

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

182.33

142.93

134.39

116.8

108.34

Other Income

1.55

5.17

9.75

2.13

4.54

Stock Adjustments

3.09

2.83

1.22

0.79

-1.74

Total Income

186.97

150.93

145.36

119.72

111.14

EXPENDITURE :

Raw Materials

112.32

82.15

69.99

64.44

66.49

Excise Duty

1.81

7.37

6.88

6.36

Power and Fuel Cost

0.47

0.39

0.44

0.43

0.22

Other Manufacturing Expenses

11.73

9.07

8.67

3.4

3.24

Employee Cost

7.53

6.18

4.64

3.79

3.7

Selling and Administration Expenses

14.78

12.33

12.08

8.94

6.4

Miscellaneous Expenses

4.68

3.86

2.95

1.5

3.7

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

35.46

35.14

39.23

30.33

21.03

Interest and Financial Charges

0.83

0.57

0.39

0.33

Profit before Depreciation and Tax

34.63

34.57

38.84

29.94

20.7

Depreciation

0.65

0.63

0.56

0.5

Minority Interest before PAT

Profit Before Tax

33.63

33.92

38.22

29.38

20.19

Tax

9.3

9.95

9.15

9.14

5.6

Profit After Tax

24.33

23.97

29.07

20.24

14.59

Minority Interest after PAT

1.81

1.27

3.26

2.67

1.68

Profit/Loss of Associate Company

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

22.52

22.7

25.8

17.57

12.91

Adjustment below Net Profit

0.01

-0.05

-0.53

-0.02

P and L Balance brought forward

102.94

82.46

57.82

39.98

28.64

Appropriations

2.23

1.11

5.83

1.58

P and L Bal. carried down

125.46

102.94

82.46

51.2

39.96

Equity Dividend

2.23

1.11

5.83

1.46

Preference Dividend

Corporate Dividend Tax

0.11

Equity Dividend (%)

Earning Per Share (Rs.)

2.02

2.04

2.32

1.56

5.7

Book Value

14.27

12.19

10.11

8.13

33.98

Extraordinary Items

-0.39

-0.08

0.71

2.69

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.26	22.26	22.26	22.46	22.46
Reserves and Surplus	136.55	113.46	90.22	68.83	53.86
Total Shareholders Funds	158.81	135.72	112.48	91.29	76.32
Secured Loans	2.19	4.74	1.07	3.04	1.78
Unsecured Loans	0.5	0.42	0.3	0	0
Total Debt	2.69	5.16	1.37	3.04	1.78
Minority Interest	5.68	6.19	7.19	4.82	5.37
Total Liabilities	167.18	147.07	121.04	99.15	83.47
APPLICATION OF FUNDS :
Gross Block	38.26	30.43	29.55	22.37	20.3
Less: Accum. Depreciation	2.28	1.28	2.36	3.11	2.53
Net Block	35.98	29.15	27.19	19.26	17.77
Capital Work in Progress	0.14	0.12	0	0	0.03
Investments	48.16	54.75	47.01	38.98	29.3
Current Assets, Loans and Advances
Inventories	25.09	21.1	13.14	11.47	10.41
Sundry Debtors	49.13	27.92	29.25	25.39	22.29
Cash and Bank Balance	14.74	8.01	13.12	9.46	10.01
Loans and Advances	22.08	20.92	11.3	10.17	11.49
Less: Current Liab. and Prov.
Current Liabilities	27.85	14.66	19.89	14.08	14.97
Provisions	0.28	0.23	0.07	1.48	2.84
Net Current Assets	82.91	63.06	46.85	40.93	36.39
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	167.19	147.08	121.05	99.17	83.49
Contingent Liabilities	0.11	0.26	0.31	0.19	0.18

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.26

22.46

Reserves and Surplus

136.55

113.46

90.22

68.83

53.86

Total Shareholders Funds

158.81

135.72

112.48

91.29

76.32

Secured Loans

2.19

4.74

1.07

3.04

1.78

Unsecured Loans

0.5

0.42

0.3

Total Debt

2.69

5.16

1.37

3.04

1.78

Minority Interest

5.68

6.19

7.19

4.82

5.37

Total Liabilities

167.18

147.07

121.04

99.15

83.47

APPLICATION OF FUNDS :

Gross Block

38.26

30.43

29.55

22.37

20.3

Less: Accum. Depreciation

2.28

1.28

2.36

3.11

2.53

Net Block

35.98

29.15

27.19

19.26

17.77

Capital Work in Progress

0.14

0.12

0.03

Investments

48.16

54.75

47.01

38.98

29.3

Current Assets, Loans and Advances

Inventories

25.09

21.1

13.14

11.47

10.41

Sundry Debtors

49.13

27.92

29.25

25.39

22.29

Cash and Bank Balance

14.74

8.01

13.12

9.46

10.01

Loans and Advances

22.08

20.92

11.3

10.17

11.49

Less: Current Liab. and Prov.

Current Liabilities

27.85

14.66

19.89

14.08

14.97

Provisions

0.28

0.23

0.07

1.48

2.84

Net Current Assets

82.91

63.06

46.85

40.93

36.39

Miscellaneous Expenses not w/o

Total Assets

167.19

147.08

121.05

99.17

83.49

Contingent Liabilities

0.11

0.26

0.31

0.19

0.18

FINEOTEX CHEMICAL LTD.

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